Swan Energy Ltd

Swan Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swan Energy Ltd

₹ 614 -0.96%
03 Jul 2:42 p.m.
swan.co.in BSE: 503310 NSE: SWANENERGY
About

Swan Energy Limited (SEL) was originally incorporated in 1909 as Swan Mills Ltd. (SML), a manufacturer and marketer of cotton and polyester textile products in India. Over the years, it diversified into Real estate and is developing a Floating Storage and Regasification Units -based liquid natural gas (LNG) import terminal at Jafrabad in Gujarat.[1][2]

Key Points

History[1]
SEL was incorporated in 1909 as Swan Mills Limited by J.P. Goenka Group and taken over by Dave and Merchant families in 1992. SEL was originally in the textile business with mills located in Sewri & Kurla. The textile business was discontinued in 2002. SEL re-entered textile business in 2011 by setting up a new plant at Ahmedabad. Later, SEL
converted their existing land parcels for real estate projects.

Website BSE NSE
  • Market Cap ₹ 19,246 Cr.
  • Current Price ₹ 614
  • High / Low ₹ 783 / 214
  • Stock P/E 8,869
  • Book Value ₹ 146
  • Dividend Yield 0.02 %
  • ROCE 0.47 %
  • ROE 0.07 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 100.0%
  • Debtor days have improved from 136 to 85.6 days.

Cons

  • Stock is trading at 4.26 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -10.1%
  • Company has a low return on equity of 0.15% over last 3 years.
  • Earnings include an other income of Rs.8.69 Cr.
  • Working capital days have increased from 936 days to 2,453 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
64.63 21.17 29.25 54.00 304.30 252.38 135.46 92.60 66.79 113.58 84.54 68.00 119.70
47.77 21.45 29.37 49.02 281.46 247.16 131.11 85.56 55.57 108.34 77.89 63.69 121.32
Operating Profit 16.86 -0.28 -0.12 4.98 22.84 5.22 4.35 7.04 11.22 5.24 6.65 4.31 -1.62
OPM % 26.09% -1.32% -0.41% 9.22% 7.51% 2.07% 3.21% 7.60% 16.80% 4.61% 7.87% 6.34% -1.35%
0.34 0.03 0.13 0.49 0.39 0.47 0.86 0.36 0.82 0.44 0.90 1.35 6.00
Interest 9.06 2.72 1.63 2.77 10.52 3.20 2.61 4.85 6.89 2.36 4.87 3.34 1.83
Depreciation 1.50 1.45 1.47 1.55 1.53 1.95 1.97 1.98 2.09 1.98 2.00 2.01 1.99
Profit before tax 6.64 -4.42 -3.09 1.15 11.18 0.54 0.63 0.57 3.06 1.34 0.68 0.31 0.56
Tax % 25.15% 1.13% 2.59% -8.70% 16.64% 27.78% 12.70% 22.81% 26.47% 22.39% 14.71% -19.35% 66.07%
4.98 -4.37 -3.02 1.25 9.31 0.39 0.55 0.45 2.25 1.05 0.58 0.36 0.18
EPS in Rs 0.20 -0.18 -0.12 0.05 0.35 0.01 0.02 0.02 0.09 0.04 0.02 0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
276 319 300 317 331 316 860 307 253 409 547 386
234 291 281 300 312 312 815 290 231 381 519 371
Operating Profit 41 28 20 17 19 4 45 17 21 28 28 15
OPM % 15% 9% 6% 5% 6% 1% 5% 5% 8% 7% 5% 4%
12 14 12 2 6 116 14 4 1 1 2 9
Interest 18 28 19 13 15 23 18 11 14 18 18 12
Depreciation 4 4 5 5 5 5 5 5 6 6 8 8
Profit before tax 31 10 7 1 4 91 36 4 2 5 5 3
Tax % 34% 31% 32% 35% 55% 20% 93% -7% 69% 34% 24% 25%
21 7 5 1 2 73 2 4 1 3 4 2
EPS in Rs 1.08 0.30 0.22 0.03 0.08 2.98 0.10 0.17 0.03 0.12 0.14 0.07
Dividend Payout % 23% 51% 69% 187% 99% 3% 104% 59% 330% 83% 72% 144%
Compounded Sales Growth
10 Years: 2%
5 Years: -15%
3 Years: 15%
TTM: -30%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 42%
TTM: -23%
Stock Price CAGR
10 Years: 25%
5 Years: 43%
3 Years: 63%
1 Year: 134%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19 22 22 22 22 24 24 24 24 26 26 31
Reserves 184 417 418 417 419 937 937 938 936 1,254 1,255 4,537
183 176 156 131 186 164 170 299 314 109 280 383
762 539 527 517 561 536 51 68 47 218 194 64
Total Liabilities 1,148 1,155 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014
100 96 91 88 82 77 72 69 78 97 91 80
CWIP 0 0 0 0 0 0 1 6 20 2 2 2
Investments 28 26 26 27 33 164 413 801 1,036 1,036 1,227 1,277
1,020 1,032 1,006 972 1,072 1,421 695 453 188 471 434 3,655
Total Assets 1,148 1,155 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-219 -209 44 42 43 -9 74 52 26 10 -6 -12
33 5 2 -1 -70 -408 -59 -156 -34 -108 -146 -2,305
31 196 -44 -42 38 403 -15 114 -1 93 151 3,375
Net Cash Flow -155 -8 2 -2 11 -15 0 11 -8 -4 -1 1,058

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 57 75 70 67 101 66 18 64 36 186 136 86
Inventory Days 808 710 847 793 774 801 51 111 152 94 80 137
Days Payable 66 92 71 67 100 68 18 88 61 221 141 62
Cash Conversion Cycle 798 693 845 794 775 799 50 88 126 58 75 161
Working Capital Days 605 517 720 740 461 931 232 431 181 204 150 2,453
ROCE % 12% 6% 4% 2% 3% 2% 4% 1% 1% 2% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.89% 64.89% 64.89% 64.09% 64.09% 64.09% 64.09% 64.09% 64.09% 64.09% 64.09% 53.96%
8.09% 8.07% 9.01% 8.50% 8.59% 8.46% 17.16% 17.13% 17.12% 17.56% 10.47% 11.16%
3.51% 3.50% 3.36% 2.88% 2.89% 2.89% 2.92% 2.92% 2.89% 2.90% 5.82% 14.33%
23.51% 23.54% 22.74% 24.53% 24.43% 24.55% 15.84% 15.85% 15.90% 15.45% 19.61% 20.53%
No. of Shareholders 6,88411,13911,5029,92913,99714,41016,22718,76019,49340,01956,45298,555

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • Feb 2024
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  • Jan 2024
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