Swan Energy Ltd

₹ 430 -2.99%

21 Feb - close price

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

Business Segments
1) Distribution & Development (74% in H1 FY25 vs 21% in FY23): ^[1] ^[2] In January 2023, the company completed the acquisition of a majority stake in Veritas India Ltd (VIL) for Rs. 260 Cr. VIL trades and distributes chemicals and petrochemical products used in paint, oil refining, etc. It operates a terminal in Hamriyah, UAE, with a capacity of 1,70,000 MT. ^[3] ^[4]

Website BSE NSE

Market Cap ₹ 13,486 Cr.
Current Price ₹ 430
High / Low ₹ 810 / 399
Stock P/E 17.3
Book Value ₹ 206
Dividend Yield 0.02 %
ROCE 8.25 %
ROE 7.01 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company has delivered good profit growth of 90.6% CAGR over last 5 years
Debtor days have improved from 248 to 139 days.

Cons

Company has a low return on equity of 1.48% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.1,929 Cr.
Promoter holding has decreased over last 3 years: -10.9%

* 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

Part of BSE 250 SmallCap Index Nifty 500 BSE Allcap Nifty Smallcap 100 BSE 400 MidSmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE 500 Nifty MidSmallcap 400 Nifty Total Market BSE SmallCap BSE Industrials

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	69	312	260	143	101	933	804	1,223	1,592	1,398	1,142	1,032	1,908
	57	288	255	142	115	749	567	966	1,336	1,280	761	912	2,564
Operating Profit	12	24	6	1	-14	184	237	257	256	118	381	120	-656
OPM %	18%	8%	2%	1%	-13%	20%	30%	21%	16%	8%	33%	12%	-34%
	1	-0	2	3	56	4	4	7	63	9	20	31	1,868
Interest	43	55	49	56	56	62	57	58	58	53	53	66	45
Depreciation	18	17	18	18	18	27	27	27	27	34	28	28	61
Profit before tax	-48	-49	-59	-70	-32	100	157	178	234	40	321	57	1,107
Tax %	-17%	-15%	-17%	-17%	-51%	38%	8%	7%	6%	-40%	16%	-17%	49%
	-40	-41	-50	-58	-16	62	145	166	220	56	268	67	562
EPS in Rs	-0.84	-0.72	-1.00	-1.21	0.64	0.21	2.80	3.20	4.36	0.85	4.43	1.64	18.59
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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	TTM
	279	333	314	332	351	347	892	341	320	487	1,438	5,017	5,480
	235	295	284	304	317	312	814	289	252	419	1,207	4,149	5,518
Operating Profit	43	38	31	28	33	35	78	52	68	68	231	868	-38
OPM %	16%	11%	10%	8%	10%	10%	9%	15%	21%	14%	16%	17%	-1%
	12	14	14	7	13	110	19	9	4	7	11	82	1,929
Interest	20	38	30	24	32	58	54	50	108	189	223	226	216
Depreciation	6	12	10	11	12	14	14	15	42	70	81	115	150
Profit before tax	29	3	5	0	3	73	29	-4	-78	-184	-62	609	1,525
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	952
EPS in Rs	0.98	-0.02	0.14	-0.01	0.03	2.24	-0.22	-0.20	-2.81	-5.98	-1.36	9.61	25.51
Dividend Payout %	26%	-772%	110%	-582%	272%	4%	-46%	-51%	-4%	-2%	-7%	1%

Compounded Sales Growth
10 Years:	31%
5 Years:	41%
3 Years:	150%
TTM:	20%

Compounded Profit Growth
10 Years:	49%
5 Years:	91%
3 Years:	85%
TTM:	179%

Stock Price CAGR
10 Years:	23%
5 Years:	26%
3 Years:	41%
1 Year:	-42%

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	Sep 2024
Equity Capital	19	22	22	22	22	24	24	24	24	26	26	31	31
Reserves	182	409	408	408	409	907	899	890	850	1,219	2,257	6,248	6,435
	426	565	705	817	821	912	1,077	1,206	3,077	4,117	4,985	3,449	2,338
	803	570	554	538	596	793	1,169	1,368	985	1,035	2,954	2,439	4,359
Total Liabilities	1,430	1,565	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,223	12,168	13,163
	298	379	373	384	604	577	564	556	2,282	2,238	4,225	4,148	4,108
CWIP	417	450	509	551	313	617	1,224	1,685	1,927	2,389	3,253	3,657	3,724
Investments	9	1	1	2	8	324	149	8	1	3	30	134	184
	706	735	807	848	923	1,118	1,233	1,239	726	1,768	2,715	4,229	5,147
Total Assets	1,430	1,565	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,223	12,168	13,163

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	-235	26
	-297	-105	-61	-63	-29	-533	-763	-324	-2,001	-494	-1,116	-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	445	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	205	142
Working Capital Days	616	423	690	599	228	213	-268	-461	-42	50	283	171
ROCE %	8%	4%	3%	2%	3%	3%	3%	2%	1%	0%	2%	8%

Shareholding Pattern

Numbers in percentages

7 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	53.96%	53.96%	53.96%	53.96%
	8.50%	8.59%	8.46%	17.16%	17.13%	17.12%	17.56%	10.47%	11.16%	11.84%	11.79%	10.82%
	2.88%	2.89%	2.89%	2.92%	2.92%	2.89%	2.90%	5.82%	14.33%	14.81%	13.65%	13.18%
	24.53%	24.43%	24.55%	15.84%	15.85%	15.90%	15.45%	19.61%	20.53%	19.37%	20.58%	22.02%
No. of Shareholders	9,929	13,997	14,410	16,227	18,760	19,493	40,019	56,452	98,555	94,730	1,23,321	1,37,945

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	71.66%	64.89%	64.89%	64.89%	64.89%	64.09%	64.09%	53.96%	53.96%
	10.39%	8.90%	8.59%	8.41%	8.11%	8.50%	17.13%	11.16%	10.82%
	2.74%	3.90%	3.90%	3.95%	3.52%	2.88%	2.92%	14.33%	13.18%
	15.21%	22.31%	22.62%	22.75%	23.48%	24.53%	15.85%	20.53%	22.02%
No. of Shareholders	11,598	8,124	8,051	7,262	6,290	9,929	18,760	98,555	1,37,945

* 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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Swan Energy Ltd

Swan Energy Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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