Swan Energy Ltd

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

Swan Energy Ltd

₹ 618 -0.38%
03 Jul 4:10 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 ₹ 19,356 Cr.
  • Current Price ₹ 618
  • High / Low ₹ 783 / 214
  • Stock P/E 64.3
  • Book Value ₹ 200
  • Dividend Yield 0.02 %
  • ROCE 8.28 %
  • ROE 7.03 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 90.7% CAGR over last 5 years
  • Debtor days have improved from 251 to 139 days.

Cons

  • Stock is trading at 3.09 times its book value
  • Promoter holding has decreased over last quarter: -10.1%
  • Company has a low return on equity of 1.14% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
106 46 59 69 312 260 143 101 933 804 1,223 1,592 1,398
70 38 35 57 288 255 142 115 749 567 966 1,336 1,280
Operating Profit 36 8 24 12 24 6 1 -14 184 237 257 256 118
OPM % 34% 17% 41% 18% 8% 2% 1% -13% 20% 30% 21% 16% 8%
2 2 4 1 -0 2 3 56 4 4 7 63 9
Interest 76 39 51 43 55 49 56 56 62 57 58 58 53
Depreciation 31 18 18 18 17 18 18 18 27 27 27 27 34
Profit before tax -69 -47 -41 -48 -49 -59 -70 -32 100 157 178 234 40
Tax % 14% 16% 8% 17% 15% 17% 17% 51% 38% 8% 7% 6% -40%
-59 -40 -37 -40 -41 -50 -58 -16 62 145 166 220 56
EPS in Rs -1.16 -0.91 -1.05 -0.84 -0.72 -1.00 -1.21 0.64 0.21 2.84 3.20 4.36 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
279 333 314 332 351 347 892 341 320 487 1,438 5,017
235 295 284 304 317 312 814 289 252 419 1,207 4,149
Operating Profit 43 38 31 28 33 35 78 52 68 68 231 868
OPM % 16% 11% 10% 8% 10% 10% 9% 15% 21% 14% 16% 17%
12 14 14 7 13 110 19 9 4 7 11 83
Interest 20 38 30 24 32 58 54 50 108 189 223 226
Depreciation 6 12 10 11 12 14 14 15 42 70 81 115
Profit before tax 29 3 5 0 3 73 29 -4 -78 -184 -62 609
Tax % 36% 117% 43% 229% 78% 25% 121% -14% 12% 14% 2% 4%
19 -0 3 -0 1 55 -6 -5 -69 -158 -61 586
EPS in Rs 0.98 -0.02 0.14 -0.01 0.03 2.24 -0.22 -0.20 -2.81 -5.98 -2.31 9.61
Dividend Payout % 26% -772% 110% -582% 272% 4% -46% -51% -4% -2% -4% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 41%
3 Years: 150%
TTM: 249%
Compounded Profit Growth
10 Years: 49%
5 Years: 91%
3 Years: 86%
TTM: 584%
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: 1%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 182 409 408 408 409 907 899 890 850 1,219 2,257 6,248
426 565 705 817 821 912 1,077 1,206 3,077 4,117 4,985 3,440
803 570 554 538 596 793 1,169 1,368 985 1,035 2,956 2,449
Total Liabilities 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,936 6,397 10,225 12,168
298 379 373 384 604 577 564 556 2,282 2,238 4,225 4,148
CWIP 417 450 509 551 313 617 1,224 1,685 1,927 2,389 3,253 3,657
Investments 9 1 1 2 8 324 149 8 1 3 30 134
706 735 807 848 923 1,118 1,233 1,239 726 1,768 2,717 4,229
Total Assets 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,936 6,397 10,225 12,168

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 -159 -110 123 69 62 42 -95 302 29 -491 26
-297 -105 -61 -63 -29 -533 -763 -324 -2,001 -494 -860 -512
98 256 173 -45 -29 481 707 427 1,760 1,309 598 1,604
Net Cash Flow -162 -9 2 15 12 10 -14 8 62 843 -752 1,118

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 72 67 64 96 60 17 58 33 160 453 139
Inventory Days 808 710 812 793 790 861 74 206 293 192 89 21
Days Payable 82 108 85 69 110 384 19 92 67 232 329 19
Cash Conversion Cycle 787 674 793 788 777 536 71 172 259 120 213 142
Working Capital Days 616 423 690 599 228 213 -268 -461 -42 50 237 176
ROCE % 8% 4% 3% 2% 3% 3% 3% 2% 1% 0% 2%

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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