♥
ISIN : INE665A01038
NSE : SWANENERGY
BSE : 503310
Face Value : 1
Industry : Textile
EPS : 20.57
EPS (TTM) : 25.66
Price to Earning (P/E) : 20.91
Book Value : 200.31
Price to Bookvalue (P/B) : 2.15
Dividend Yield : 0 %
Return on Equity (ROE) : 13.69 %
Return on Capital Employed (ROCE) : 9.83 %
Swan Energy Limited
ISIN : INE665A01038
NSE : SWANENERGY
BSE : 503310
Face Value : 1
Industry : Textile
EPS : 20.57
EPS (TTM) : 25.66
Price to Earning (P/E) : 20.91
Book Value : 200.31
Price to Bookvalue (P/B) : 2.15
Dividend Yield : 0 %
Return on Equity (ROE) : 13.69 %
Return on Capital Employed (ROCE) : 9.83 %
Swan Energy share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 315.9 - 314.55 -0.4 % |
| Low / High | 301.05 - 317.2 5.4 % |
| Trade Volume | 52,260 |
| 52 Week Low / High | 294.75 - 527.35 78.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR SWAN ENERGY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3123.06 | 2603.85 | 1434.71 | 1010.95 | 9331.92 | 8042.98 | 12232.6 | 15916.8 | 13979 | 11417.3 |
| Total Income | 3121.37 | 2627.5 | 1459.88 | 1027.4 | 9374.33 | 8084.44 | 12301.1 | 16544.6 | 14070.5 | 11615.5 |
| Total Expenditure | 2883.21 | 2548.83 | 1421.17 | 1146.86 | 6953.22 | 5669.47 | 9663 | 13358.5 | 12803.8 | 7608.42 |
| Other Income | -1.69 | 23.65 | 25.17 | 16.45 | 42.41 | 41.46 | 68.46 | 627.85 | 91.43 | 198.2 |
| Operating Profit | 238.16 | 78.67 | 38.71 | -119.46 | 2421.11 | 2414.97 | 2638.1 | 3186.19 | 1266.7 | 4007.12 |
| Interest | 554.13 | 492.63 | 558.29 | 560.84 | 616.23 | 574.14 | 583.43 | 575.32 | 530.13 | 526.32 |
| PBDT | -315.97 | -413.96 | -519.58 | -680.3 | 1804.88 | 1840.83 | 2054.67 | 2610.87 | 736.57 | 3480.8 |
| Depreciation | 173 | 180.51 | 182.24 | 182.53 | 268.2 | 267.88 | 270.95 | 271.58 | 339.15 | 275.13 |
| Profit Before Tax | -488.97 | -594.47 | -701.82 | -862.83 | 1536.68 | 1572.95 | 1783.72 | 2339.29 | 397.42 | 3205.67 |
| Tax | -73.73 | -99.4 | -121.97 | -166.46 | 375.87 | 124.74 | 128.06 | 139.38 | -158.46 | 528.94 |
| Profit After Tax | -415.24 | -495.07 | -579.85 | -696.37 | 1160.81 | 1448.21 | 1655.66 | 2199.91 | 555.88 | 2676.73 |
| Net Profit | -415.24 | -495.07 | -579.85 | -696.37 | 1160.81 | 1448.21 | 1655.66 | 2199.91 | 555.88 | 2676.73 |
| Equity Capital | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 313.46 | 313.46 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -1.57 | -1 | -1.21 | 0.64 | 2.35 | 5.49 | 3.2 | 4.36 | 0.85 | 4.43 |
| Diluted Eps After Extraordinary Items | -1.69 | -1.88 | -2.2 | -0.59 | 2.15 | 5.41 | 6.69 | 8.38 | 2.02 | 8.57 |
| Diluted Eps Before Extraordinary Items | -1.69 | -1.88 | -2.2 | -0.59 | 2.15 | 5.41 | 6.69 | 8.38 | 2.02 | 8.57 |
STANDALONE QUARTERLY RESULT FOR SWAN ENERGY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3042.98 | 2523.77 | 1354.63 | 926 | 667.86 | 1135.81 | 845.35 | 679.97 | 1197.01 | 394.57 |
| Total Income | 3046.85 | 2528.43 | 1363.21 | 929.56 | 676.11 | 1140.16 | 854.4 | 693.46 | 1257 | 556.7 |
| Total Expenditure | 2814.59 | 2471.51 | 1311.15 | 855.53 | 555.77 | 1083.38 | 778.86 | 636.86 | 1213.2 | 481.74 |
| Other Income | 3.87 | 4.66 | 8.58 | 3.56 | 8.25 | 4.36 | 9.04 | 13.49 | 59.99 | 162.13 |
| Operating Profit | 232.26 | 56.92 | 52.06 | 74.03 | 120.34 | 56.78 | 75.54 | 56.6 | 43.8 | 74.96 |
| Interest | 105.21 | 32 | 26.06 | 48.52 | 68.87 | 23.55 | 48.75 | 33.43 | 18.31 | 7.49 |
| PBDT | 127.05 | 24.92 | 26 | 25.51 | 51.47 | 33.23 | 26.79 | 23.17 | 25.49 | 67.47 |
| Depreciation | 15.27 | 19.51 | 19.71 | 19.75 | 20.92 | 19.79 | 20.02 | 20.14 | 19.93 | 20.51 |
| Profit Before Tax | 111.78 | 5.41 | 6.29 | 5.76 | 30.55 | 13.44 | 6.77 | 3.03 | 5.56 | 46.96 |
| Tax | 18.63 | 1.49 | 0.82 | 1.3 | 8.06 | 2.97 | 0.94 | -0.56 | 3.73 | 14.48 |
| Profit After Tax | 93.15 | 3.92 | 5.47 | 4.46 | 22.49 | 10.47 | 5.83 | 3.59 | 1.83 | 32.48 |
| Net Profit | 93.15 | 3.92 | 5.47 | 4.46 | 22.49 | 10.47 | 5.83 | 3.59 | 1.83 | 32.48 |
| Equity Capital | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 263.92 | 313.46 | 313.46 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.35 | 0.01 | 0.02 | 0.02 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 |
| Diluted Eps After Extraordinary Items | 0.39 | 0.01 | 0.02 | 0.02 | 0.1 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 |
| Diluted Eps Before Extraordinary Items | 0.39 | 0.01 | 0.02 | 0.02 | 0.1 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 |
CONSOLIDATED ANNUAL RESULT FOR SWAN ENERGY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4872 | 14381.4 | 50171.5 |
| Total Income | 4940.91 | 14489.1 | 51000.7 |
| Total Expenditure | 4189.04 | 12070.1 | 41494.7 |
| Other Income | 68.91 | 107.68 | 829.21 |
| Operating Profit | 751.87 | 2419.04 | 9505.97 |
| Interest | 1891.49 | 2227.99 | 2263.02 |
| PBDT | -1139.62 | 191.05 | 7242.95 |
| Depreciation | 702.67 | 813.48 | 1149.57 |
| Profit Before Tax | -1842.29 | -622.43 | 6093.38 |
| Tax | -263.36 | -11.94 | 233.73 |
| Profit After Tax | -1578.93 | -610.49 | 5859.65 |
| Net Profit | -1578.93 | -610.49 | 5859.65 |
| Equity Capital | 263.92 | 263.92 | 313.46 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -5.98 | -2.31 | 9.61 |
| Diluted Eps After Extraordinary Items | -6.46 | -2.52 | 20.57 |
| Diluted Eps Before Extraordinary Items | -6.46 | -2.52 | 20.57 |
STANDALONE ANNUAL RESULT FOR SWAN ENERGY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4087.16 | 5472.26 | 3858.13 |
| Total Income | 4097.48 | 5497.31 | 3945.02 |
| Total Expenditure | 3812.95 | 5193.96 | 3712.29 |
| Other Income | 10.33 | 25.05 | 86.88 |
| Operating Profit | 284.53 | 303.35 | 232.73 |
| Interest | 176.41 | 175.45 | 124.04 |
| PBDT | 108.12 | 127.9 | 108.69 |
| Depreciation | 60.04 | 79.89 | 79.87 |
| Profit Before Tax | 48.08 | 48.01 | 28.82 |
| Tax | 16.3 | 11.67 | 7.09 |
| Profit After Tax | 31.78 | 36.34 | 21.73 |
| Net Profit | 31.78 | 36.34 | 21.73 |
| Equity Capital | 263.92 | 263.92 | 313.46 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 0.12 | 0.14 | 0.07 |
| Diluted Eps After Extraordinary Items | 0.13 | 0.14 | 0.08 |
| Diluted Eps Before Extraordinary Items | 0.13 | 0.14 | 0.08 |
CONSOLIDATED PROFIT / LOSS FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 320.47 Cr | 487.2 Cr | 1438.14 Cr | 5017.15 Cr |
| Sales | 214.53 Cr | 376.23 Cr | 1202.81 Cr | 4031.5 Cr |
| Processing Charges / Service Income | 69.46 Cr | 79.64 Cr | 232.84 Cr | 844.75 Cr |
| Revenue from property development | 36.48 Cr | 31.33 Cr | 2.49 Cr | 140.9 Cr |
| Net Sales | 320.47 Cr | 487.2 Cr | 1438.14 Cr | 5017.15 Cr |
| Increase/Decrease in Stock | -29.74 Cr | -21.39 Cr | -36.84 Cr | 36.64 Cr |
| Raw Material Consumed | 188.56 Cr | 309.85 Cr | 1062.08 Cr | 3900.13 Cr |
| Opening Raw Materials | 33.74 Cr | 22.38 Cr | 27.71 Cr | 35.31 Cr |
| Purchases Raw Materials | 173.03 Cr | 102.24 Cr | 171.04 Cr | 141.69 Cr |
| Closing Raw Materials | 22.38 Cr | 27.71 Cr | 35.31 Cr | 39.79 Cr |
| Other Direct Purchases / Brought in cost | 4.16 Cr | 212.95 Cr | 898.63 Cr | 3762.92 Cr |
| Power & Fuel Cost | 4.68 Cr | 5.65 Cr | 5.68 Cr | 5.99 Cr |
| Electricity & Power | 4.68 Cr | 5.65 Cr | 5.68 Cr | 5.99 Cr |
| Employee Cost | 18.09 Cr | 25.15 Cr | 31.62 Cr | 37.65 Cr |
| Salaries, Wages & Bonus | 17.68 Cr | 24.58 Cr | 31.08 Cr | 37 Cr |
| Contributions to EPF & Pension Funds | 10.1 Lk | 25.82 Lk | 18.59 Lk | 27.08 Lk |
| Workmen and Staff Welfare Expenses | 5.88 Lk | 7.59 Lk | 8.24 Lk | 7.89 Lk |
| Other Manufacturing Expenses | 51.93 Cr | 70.83 Cr | 109.84 Cr | 85.01 Cr |
| Processing Charges | 4.47 Cr | 5.84 Cr | 6.21 Cr | 5.81 Cr |
| Repairs and Maintenance | 4.33 Cr | 7.65 Cr | 21.07 Cr | 5.38 Cr |
| General and Administration Expenses | 12.34 Cr | 16.31 Cr | 20.4 Cr | 34.58 Cr |
| Rent , Rates & Taxes | 4.94 Cr | 2.42 Cr | 2.44 Cr | 6 Cr |
| Insurance | 2.59 Cr | 4.58 Cr | 5.51 Cr | 9.38 Cr |
| Printing and stationery | 10.85 Lk | 13.24 Lk | 20.11 Lk | 35.56 Lk |
| Professional and legal fees | 3.91 Cr | 8.42 Cr | 10.98 Cr | 17.22 Cr |
| Selling and Distribution Expenses | 2.03 Cr | 3.68 Cr | 6.5 Cr | 28.67 Cr |
| Advertisement & Sales Promotion | 41.45 Lk | 1.1 Cr | 52.8 Lk | 2.27 Cr |
| Freight and Forwarding | 78.21 Lk | 1.13 Cr | 3.24 Cr | 18.02 Cr |
| Miscellaneous Expenses | 4.86 Cr | 8.84 Cr | 7.72 Cr | 20.8 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 9.54 Lk |
| Loss on disposal of fixed assets(net) | 36.13 Lk | 18.01 Lk | 1.31 Lk | 68.14 Lk |
| Loss on foreign exchange fluctuations | 59.89 Lk | 0 | 0 | 86.86 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 10.49 Lk | -92.1 Lk |
| Total Expenditure | 252.76 Cr | 418.9 Cr | 1207.01 Cr | 4149.47 Cr |
| Other Income | 3.94 Cr | 6.89 Cr | 10.77 Cr | 82.92 Cr |
| Interest Received | 3.5 Cr | 6.23 Cr | 7.64 Cr | 21.84 Cr |
| Dividend Received | 0 | 5.4 Lk | 6.06 Lk | 5.5 Lk |
| Profits on sale of Investments | 33.73 Lk | 21.04 Lk | 0 | 3.13 Cr |
| Foreign Exchange Gains | 10.79 Lk | 29.02 Lk | 54.8 Lk | 77.17 Lk |
| Operating Profit | 71.65 Cr | 75.19 Cr | 241.9 Cr | 950.6 Cr |
| Interest | 108.04 Cr | 189.15 Cr | 222.8 Cr | 226.3 Cr |
| Bank Charges etc | 1.19 Cr | 4.16 Cr | 5.13 Cr | 4.68 Cr |
| PBDT | -36.38 Cr | -113.96 Cr | 19.1 Cr | 724.3 Cr |
| Depreciation | 41.66 Cr | 70.27 Cr | 81.35 Cr | 114.96 Cr |
| Profit Before Taxation & Exceptional Items | -78.05 Cr | -184.23 Cr | -62.24 Cr | 609.34 Cr |
| Profit Before Tax | -78.05 Cr | -184.23 Cr | -62.24 Cr | 609.34 Cr |
| Provision for Tax | -9.43 Cr | -26.34 Cr | -1.19 Cr | 23.37 Cr |
| Current Income Tax | 1.42 Cr | 4.41 Cr | 5.19 Cr | 3.7 Cr |
| Deferred Tax | -10.84 Cr | -30.75 Cr | -7.19 Cr | 20.3 Cr |
| Profit After Tax | -68.61 Cr | -157.89 Cr | -61.05 Cr | 585.97 Cr |
| Minority Interest | 30.38 Cr | 70.35 Cr | 27.64 Cr | -284.8 Cr |
| Other Consolidated Items | 0 | 0 | -5.43 Cr | 0 |
| Consolidated Net Profit | -38.24 Cr | -87.54 Cr | -38.84 Cr | 301.17 Cr |
| Profit Balance B/F | 149.98 Cr | 109.45 Cr | 19.69 Cr | -22.13 Cr |
| Appropriations | 111.75 Cr | 21.91 Cr | -19.14 Cr | 279.04 Cr |
| Other Appropriation | 2.3 Cr | 2.22 Cr | 2.99 Cr | 2.67 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | -1.57 | -3.32 | -1.47 | 9.61 |
| Adjusted EPS | -1.57 | -3.32 | -1.47 | 9.61 |
STANDALONE PROFIT / LOSS FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 252.59 Cr | 408.72 Cr | 547.23 Cr | 385.81 Cr |
| Sales | 214.53 Cr | 376.23 Cr | 543.83 Cr | 354.84 Cr |
| Processing Charges / Service Income | 1.58 Cr | 1.16 Cr | 91.1 Lk | 55.6 Lk |
| Revenue from property development | 36.48 Cr | 31.33 Cr | 2.49 Cr | 30.42 Cr |
| Net Sales | 252.59 Cr | 408.72 Cr | 547.23 Cr | 385.81 Cr |
| Increase/Decrease in Stock | -19.25 Cr | -2.55 Cr | -10.54 Cr | -7.98 Cr |
| Raw Material Consumed | 186.64 Cr | 303.48 Cr | 446.68 Cr | 288.92 Cr |
| Opening Raw Materials | 33.74 Cr | 22.38 Cr | 27.71 Cr | 35.31 Cr |
| Purchases Raw Materials | 173.03 Cr | 102.24 Cr | 171.04 Cr | 141.69 Cr |
| Closing Raw Materials | 22.38 Cr | 27.71 Cr | 35.31 Cr | 39.79 Cr |
| Other Direct Purchases / Brought in cost | 2.24 Cr | 206.58 Cr | 283.24 Cr | 151.71 Cr |
| Power & Fuel Cost | 4.6 Cr | 5.5 Cr | 5.48 Cr | 5.45 Cr |
| Electricity & Power | 4.6 Cr | 5.5 Cr | 5.48 Cr | 5.45 Cr |
| Employee Cost | 9.95 Cr | 10.91 Cr | 15.49 Cr | 19.21 Cr |
| Salaries, Wages & Bonus | 9.54 Cr | 10.35 Cr | 15.08 Cr | 18.73 Cr |
| Contributions to EPF & Pension Funds | 10.1 Lk | 25.82 Lk | 8.33 Lk | 11.58 Lk |
| Workmen and Staff Welfare Expenses | 5.3 Lk | 6.39 Lk | 6.3 Lk | 7.39 Lk |
| Other Manufacturing Expenses | 41.82 Cr | 50.9 Cr | 50.44 Cr | 39.62 Cr |
| Processing Charges | 4.47 Cr | 5.84 Cr | 6.21 Cr | 5.81 Cr |
| Repairs and Maintenance | 1.5 Cr | 1.4 Cr | 1.91 Cr | 1.46 Cr |
| General and Administration Expenses | 3.31 Cr | 5.25 Cr | 5.64 Cr | 16.02 Cr |
| Rent , Rates & Taxes | 1.12 Cr | 1.12 Cr | 63.12 Lk | 4.66 Cr |
| Insurance | 93.49 Lk | 1.17 Cr | 50.52 Lk | 1.56 Cr |
| Printing and stationery | 9.85 Lk | 12.22 Lk | 18.8 Lk | 21.66 Lk |
| Professional and legal fees | 70.55 Lk | 2.4 Cr | 3.86 Cr | 8.96 Cr |
| Selling and Distribution Expenses | 1.61 Cr | 2.89 Cr | 2.17 Cr | 4.44 Cr |
| Advertisement & Sales Promotion | 41.45 Lk | 1.1 Cr | 47.97 Lk | 2.21 Cr |
| Freight and Forwarding | 78.21 Lk | 1.13 Cr | 1.01 Cr | 95.25 Lk |
| Miscellaneous Expenses | 3.12 Cr | 4.92 Cr | 4.02 Cr | 5.54 Cr |
| Loss on disposal of fixed assets(net) | 36.13 Lk | 18.01 Lk | 1.31 Lk | 3.43 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 3,000 |
| Total Expenditure | 231.79 Cr | 381.3 Cr | 519.4 Cr | 371.23 Cr |
| Other Income | 90.42 Lk | 1.03 Cr | 2.5 Cr | 8.69 Cr |
| Interest Received | 46.92 Lk | 63.78 Lk | 99 Lk | 5.14 Cr |
| Dividend Received | 0 | 5.4 Lk | 5.85 Lk | 12.77 Lk |
| Profits on sale of Investments | 32.71 Lk | 21.04 Lk | 0 | 0 |
| Foreign Exchange Gains | 10.79 Lk | 2.36 Lk | 5.6 Lk | 5.77 Lk |
| Operating Profit | 21.7 Cr | 28.45 Cr | 30.34 Cr | 23.27 Cr |
| Interest | 13.77 Cr | 17.64 Cr | 17.55 Cr | 12.4 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 12.16 Cr |
| Bank Charges etc | 98.64 Lk | 1.17 Cr | 1.3 Cr | 24.78 Lk |
| PBDT | 7.94 Cr | 10.81 Cr | 12.79 Cr | 10.87 Cr |
| Depreciation | 5.53 Cr | 6 Cr | 7.99 Cr | 7.99 Cr |
| Profit Before Taxation & Exceptional Items | 2.41 Cr | 4.81 Cr | 4.8 Cr | 2.88 Cr |
| Profit Before Tax | 2.41 Cr | 4.81 Cr | 4.8 Cr | 2.88 Cr |
| Provision for Tax | 1.67 Cr | 1.63 Cr | 1.17 Cr | 70.87 Lk |
| Current Income Tax | 1.06 Cr | 1.28 Cr | 1.46 Cr | 1.27 Cr |
| Deferred Tax | 60.71 Lk | 35 Lk | -29.04 Lk | -55.79 Lk |
| Profit After Tax | 73.76 Lk | 3.18 Cr | 3.64 Cr | 2.17 Cr |
| Other Consolidated Items | 0 | 0 | 0 | 4 Lk |
| Consolidated Net Profit | 73.76 Lk | 3.18 Cr | 3.64 Cr | 2.21 Cr |
| Profit Balance B/F | 197.54 Cr | 195.98 Cr | 196.83 Cr | 197.94 Cr |
| Appropriations | 198.28 Cr | 199.16 Cr | 200.46 Cr | 200.15 Cr |
| Other Appropriation | 2.3 Cr | 2.33 Cr | 2.53 Cr | 2.64 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 0.03 | 0.12 | 0.14 | 0.07 |
| Adjusted EPS | 0.03 | 0.12 | 0.14 | 0.07 |
CONSOLIDATED CASH FLOW FOR SWAN ENERGY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -77.91 Cr | -184.12 Cr | -67.67 Cr | 609.34 Cr |
| Adjustment | 146.22 Cr | 253.12 Cr | 302.44 Cr | 349.18 Cr |
| Changes In working Capital | 234.06 Cr | -33.51 Cr | -727.53 Cr | -924.96 Cr |
| Cash Flow after changes in Working Capital | 302.38 Cr | 35.49 Cr | -492.76 Cr | 33.56 Cr |
| Cash Flow from Operating Activities | 302.48 Cr | 28.76 Cr | -490.87 Cr | 25.87 Cr |
| Cash Flow from Investing Activities | -2000.69 Cr | -494.29 Cr | -860.02 Cr | -511.61 Cr |
| Cash Flow from Financing Activitie | 1760.09 Cr | 1308.98 Cr | 598.5 Cr | 1603.65 Cr |
| Net Cash Inflow / Outflow | 61.89 Cr | 843.45 Cr | -752.39 Cr | 1117.91 Cr |
| Opening Cash & Cash Equivalents | 48.73 Cr | 110.62 Cr | 954.06 Cr | 201.68 Cr |
| Closing Cash & Cash Equivalent | 110.62 Cr | 954.06 Cr | 201.68 Cr | 1319.59 Cr |
STANDALONE CASH FLOW FOR SWAN ENERGY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2.55 Cr | 4.92 Cr | 4.92 Cr | 2.88 Cr |
| Adjustment | 18.86 Cr | 22.92 Cr | 23.31 Cr | 12.06 Cr |
| Changes In working Capital | 7.17 Cr | -15.16 Cr | -36.77 Cr | -23.15 Cr |
| Cash Flow after changes in Working Capital | 28.58 Cr | 12.69 Cr | -8.54 Cr | -8.21 Cr |
| Cash Flow from Operating Activities | 26.3 Cr | 10.41 Cr | -5.69 Cr | -11.6 Cr |
| Cash Flow from Investing Activities | -33.88 Cr | -107.54 Cr | -146.42 Cr | -2304.79 Cr |
| Cash Flow from Financing Activitie | -68.47 Lk | 93 Cr | 151.23 Cr | 3374.82 Cr |
| Net Cash Inflow / Outflow | -8.26 Cr | -4.13 Cr | -89.05 Lk | 1058.44 Cr |
| Opening Cash & Cash Equivalents | 22.89 Cr | 14.62 Cr | 10.5 Cr | 9.61 Cr |
| Closing Cash & Cash Equivalent | 14.62 Cr | 10.5 Cr | 9.61 Cr | 1068.04 Cr |
CONSOLIDATED BALANCE SHEET FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Equity Paid Up | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 849.85 Cr | 1218.93 Cr | 2257.29 Cr | 6247.55 Cr |
| Securities Premium | 678.43 Cr | 994.95 Cr | 994.95 Cr | 4277.39 Cr |
| Capital Reserves | 58.11 Cr | 58.11 Cr | 883.93 Cr | 883.93 Cr |
| Profit & Loss Account Balance | 109.45 Cr | 19.69 Cr | -22.13 Cr | 276.37 Cr |
| General Reserves | 3.72 Cr | 3.72 Cr | 3.72 Cr | 3.72 Cr |
| Reserve excluding Revaluation Reserve | 849.85 Cr | 1218.93 Cr | 2257.29 Cr | 6247.55 Cr |
| Shareholder's Funds | 874.28 Cr | 1245.32 Cr | 2283.68 Cr | 6278.89 Cr |
| Minority Interest | 523.41 Cr | 453.11 Cr | 1451.39 Cr | 1745.07 Cr |
| Secured Loans | 1996.43 Cr | 3450.66 Cr | 3433.97 Cr | 1221.28 Cr |
| Non Convertible Debentures | 12.5 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 1983.37 Cr | 3450.13 Cr | 3474.09 Cr | 1395.56 Cr |
| Term Loans - Institutions | 0 | 0 | 135.96 Cr | 87 Cr |
| Unsecured Loans | 0 | 89.32 Cr | 493.92 Cr | 1292.43 Cr |
| Loans - Others | 0 | 0 | 395.67 Cr | 931.67 Cr |
| Deferred Tax Assets / Liabilities | -6.86 Cr | -37.61 Cr | -45.23 Cr | -24.94 Cr |
| Deferred Tax Assets | 6.86 Cr | 37.61 Cr | 50.58 Cr | 29.83 Cr |
| Deferred Tax Liability | 0 | 0 | 5.35 Cr | 4.89 Cr |
| Other Long Term Liabilities | 29.8 Cr | 23.82 Cr | 71.6 Cr | 92.93 Cr |
| Long Term Trade Payables | 0 | 0 | 226.12 Cr | 209.24 Cr |
| Long Term Provisions | 1.17 Cr | 1.49 Cr | 2.81 Cr | 4.22 Cr |
| Total Non-Current Liabilities | 2020.53 Cr | 3527.67 Cr | 4183.19 Cr | 2795.16 Cr |
| Trade Payables | 32.94 Cr | 206.91 Cr | 962.37 Cr | 203.09 Cr |
| Sundry Creditors | 32.94 Cr | 206.91 Cr | 962.37 Cr | 203.09 Cr |
| Other Current Liabilities | 428 Cr | 370.88 Cr | 460.96 Cr | 457.36 Cr |
| Advances received from customers | 1.1 Cr | 6.17 Cr | 16.24 Cr | 18.24 Cr |
| Current maturity of Debentures & Bonds | 12.5 Cr | 0 | 0 | 0 |
| Current maturity - Others | 0 | 37.74 Lk | 5.64 Cr | 9.44 Cr |
| Short Term Borrowings | 1049.42 Cr | 555.14 Cr | 836.95 Cr | 662.65 Cr |
| Secured ST Loans repayable on Demands | 52.17 Cr | 49.84 Cr | 82.58 Cr | 0 |
| Working Capital Loans- Sec | 0 | 0 | 82.58 Cr | 0 |
| Short Term Provisions | 66.6 Lk | 69.04 Lk | 1.01 Cr | 34.88 Lk |
| Provision for Tax | 0 | 0 | 11.07 Lk | 0 |
| Total Current Liabilities | 1511.02 Cr | 1133.61 Cr | 2261.29 Cr | 1323.45 Cr |
| Total Liabilities | 4929.24 Cr | 6359.71 Cr | 10179.5 Cr | 12142.6 Cr |
| Gross Block | 1966.26 Cr | 2447.72 Cr | 4225.29 Cr | 4267.41 Cr |
| Less: Accumulated Depreciation | 98.02 Cr | 210.18 Cr | 398.24 Cr | 506.88 Cr |
| Net Block | 1868.24 Cr | 2237.53 Cr | 3827.05 Cr | 3760.53 Cr |
| Capital Work in Progress | 1927.29 Cr | 2389.03 Cr | 3252.92 Cr | 3657.26 Cr |
| Non Current Investments | 414.6 Cr | 36 Lk | 12.61 Cr | 66.68 Cr |
| Long Term Investment | 414.6 Cr | 36 Lk | 12.61 Cr | 66.68 Cr |
| Quoted | 0 | 0 | 1.16 Cr | 2.08 Cr |
| Unquoted | 414.6 Cr | 36 Lk | 11.45 Cr | 64.6 Cr |
| Long Term Loans & Advances | 139.3 Cr | 114.26 Cr | 98.05 Cr | 134.44 Cr |
| Other Non Current Assets | 44.22 Cr | 0 | 1 Lk | 1 Lk |
| Total Non-Current Assets | 4393.64 Cr | 4741.18 Cr | 7588.81 Cr | 8006.26 Cr |
| Currents Investments | 20.89 Lk | 2.57 Cr | 17.37 Cr | 67.09 Cr |
| Unquoted | 414.6 Cr | 36 Lk | 11.45 Cr | 64.6 Cr |
| Inventories | 144.72 Cr | 171.44 Cr | 260.57 Cr | 228.08 Cr |
| Raw Materials | 22.38 Cr | 27.71 Cr | 35.31 Cr | 39.79 Cr |
| Work-in Progress | 91.62 Cr | 112.35 Cr | 141.89 Cr | 108.09 Cr |
| Finished Goods | 29.72 Cr | 30.39 Cr | 38.03 Cr | 36.98 Cr |
| Stores and Spare | 1 Cr | 99.49 Lk | 1.22 Cr | 1.14 Cr |
| Sundry Debtors | 28.67 Cr | 213.76 Cr | 1785.6 Cr | 1915.4 Cr |
| Debtors more than Six months | 0 | 4.21 Cr | 154.96 Cr | 1472.27 Cr |
| Debtors Others | 28.67 Cr | 209.55 Cr | 1634.16 Cr | 443.12 Cr |
| Cash and Bank | 110.62 Cr | 954.06 Cr | 201.68 Cr | 1319.59 Cr |
| Cash in hand | 21.66 Lk | 24 Lk | 32.15 Lk | 38 Lk |
| Balances at Bank | 110.4 Cr | 953.82 Cr | 201.36 Cr | 1319.21 Cr |
| Other Current Assets | 163 Cr | 165.57 Cr | 10.37 Cr | 8.64 Cr |
| Interest accrued on Investments | 54.66 Lk | 5.09 Cr | 81.06 Lk | 1.76 Cr |
| Prepaid Expenses | 14.27 Cr | 3.83 Cr | 4.37 Cr | 3.54 Cr |
| Short Term Loans and Advances | 88.39 Cr | 95 Cr | 300.62 Cr | 597.53 Cr |
| Advances recoverable in cash or in kind | 10.12 Cr | 8.68 Cr | 10.38 Cr | 9.32 Cr |
| Total Current Assets | 535.6 Cr | 1602.4 Cr | 2576.21 Cr | 4136.32 Cr |
| Net Current Assets (Including Current Investments) | -975.42 Cr | 468.79 Cr | 314.92 Cr | 2812.87 Cr |
| Miscellaneous Expenses not written off | 0 | 16.13 Cr | 14.52 Cr | 0 |
| Total Assets | 4929.24 Cr | 6359.71 Cr | 10179.5 Cr | 12142.6 Cr |
| Contingent Liabilities | 2247.21 Cr | 5379.87 Cr | 5755.86 Cr | 2952.42 Cr |
| Total Debt | 3076.56 Cr | 4116.73 Cr | 4984.98 Cr | 3449.32 Cr |
| Book Value | 35.79 | 46.57 | 85.98 | 200.31 |
| Adjusted Book Value | 35.79 | 46.57 | 85.98 | 200.31 |
STANDALONE BALANCE SHEET FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Equity Paid Up | 24.43 Cr | 26.39 Cr | 26.39 Cr | 31.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 936.38 Cr | 1253.76 Cr | 1254.86 Cr | 4536.88 Cr |
| Securities Premium | 678.43 Cr | 994.95 Cr | 994.95 Cr | 4277.39 Cr |
| Capital Reserves | 58.11 Cr | 58.11 Cr | 58.11 Cr | 58.11 Cr |
| Profit & Loss Account Balance | 195.98 Cr | 196.83 Cr | 197.94 Cr | 197.51 Cr |
| General Reserves | 3.72 Cr | 3.72 Cr | 3.72 Cr | 3.72 Cr |
| Reserve excluding Revaluation Reserve | 936.38 Cr | 1253.76 Cr | 1254.86 Cr | 4536.88 Cr |
| Shareholder's Funds | 960.81 Cr | 1280.15 Cr | 1281.26 Cr | 4568.22 Cr |
| Secured Loans | 56.18 Lk | 30.54 Cr | 60.42 Cr | 40.01 Cr |
| Term Loans - Banks | 0 | 30 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 67.4 Cr | 47.11 Cr |
| Deferred Tax Assets / Liabilities | 4.55 Cr | 4.9 Cr | 4.61 Cr | 4.05 Cr |
| Deferred Tax Assets | 0 | 0 | 54.49 Lk | 0 |
| Deferred Tax Liability | 4.55 Cr | 4.9 Cr | 5.15 Cr | 4.05 Cr |
| Other Long Term Liabilities | 53.94 Lk | 41.09 Lk | 26.01 Lk | 31.86 Lk |
| Long Term Provisions | 90.54 Lk | 97.08 Lk | 89.93 Lk | 1.57 Cr |
| Total Non-Current Liabilities | 6.56 Cr | 36.82 Cr | 66.19 Cr | 45.95 Cr |
| Trade Payables | 31.72 Cr | 204.73 Cr | 185.24 Cr | 53.12 Cr |
| Sundry Creditors | 31.72 Cr | 204.73 Cr | 185.24 Cr | 53.12 Cr |
| Other Current Liabilities | 8.45 Cr | 18.76 Cr | 10.85 Cr | 13.48 Cr |
| Advances received from customers | 64.72 Lk | 30.46 Lk | 44.68 Lk | 55.71 Lk |
| Short Term Borrowings | 313.4 Cr | 65.59 Cr | 210.72 Cr | 333.36 Cr |
| Secured ST Loans repayable on Demands | 52.04 Cr | 49.84 Cr | 55.4 Cr | 0 |
| Working Capital Loans- Sec | 0 | 0 | 55.4 Cr | 0 |
| Short Term Provisions | 65.74 Lk | 66.15 Lk | 85.77 Lk | 30.02 Lk |
| Total Current Liabilities | 354.23 Cr | 289.74 Cr | 407.66 Cr | 400.26 Cr |
| Total Liabilities | 1321.59 Cr | 1606.71 Cr | 1755.11 Cr | 5014.44 Cr |
| Gross Block | 107.78 Cr | 154.52 Cr | 136.82 Cr | 136.89 Cr |
| Less: Accumulated Depreciation | 52.12 Cr | 57.52 Cr | 64.16 Cr | 71.01 Cr |
| Net Block | 55.66 Cr | 97 Cr | 72.66 Cr | 65.87 Cr |
| Capital Work in Progress | 20.39 Cr | 1.92 Cr | 2.24 Cr | 2.24 Cr |
| Non Current Investments | 1057.51 Cr | 1035.67 Cr | 1210.03 Cr | 3420.03 Cr |
| Long Term Investment | 1057.51 Cr | 1035.67 Cr | 1210.03 Cr | 3420.03 Cr |
| Unquoted | 1057.51 Cr | 1035.67 Cr | 1210.03 Cr | 3420.03 Cr |
| Long Term Loans & Advances | 7.12 Cr | 8.6 Cr | 2.39 Cr | 3.62 Cr |
| Total Non-Current Assets | 1140.68 Cr | 1143.2 Cr | 1306 Cr | 3506.01 Cr |
| Currents Investments | 20.89 Lk | 79.29 Lk | 17.37 Cr | 67.09 Cr |
| Unquoted | 1057.51 Cr | 1035.67 Cr | 1210.03 Cr | 3420.03 Cr |
| Inventories | 78.77 Cr | 86.65 Cr | 105.02 Cr | 117.39 Cr |
| Raw Materials | 22.38 Cr | 27.71 Cr | 35.31 Cr | 39.79 Cr |
| Work-in Progress | 25.67 Cr | 27.56 Cr | 30.46 Cr | 39.49 Cr |
| Finished Goods | 29.72 Cr | 30.39 Cr | 38.03 Cr | 36.98 Cr |
| Stores and Spare | 1 Cr | 99.48 Lk | 1.22 Cr | 1.14 Cr |
| Sundry Debtors | 24.57 Cr | 207.89 Cr | 203.6 Cr | 90.51 Cr |
| Debtors more than Six months | 0 | 4.21 Cr | 183.79 Cr | 84.21 Cr |
| Debtors Others | 24.57 Cr | 203.68 Cr | 19.81 Cr | 6.29 Cr |
| Cash and Bank | 14.62 Cr | 10.5 Cr | 9.61 Cr | 1068.04 Cr |
| Cash in hand | 12.77 Lk | 12.5 Lk | 11 Lk | 11.72 Lk |
| Balances at Bank | 14.5 Cr | 10.37 Cr | 9.5 Cr | 1067.93 Cr |
| Other Current Assets | 8.13 Cr | 7.96 Cr | 3.39 Cr | 4.46 Cr |
| Interest accrued on Investments | 20.37 Lk | 50.97 Lk | 4.9 Lk | 63.43 Lk |
| Prepaid Expenses | 0 | 0 | 0 | 48.97 Lk |
| Short Term Loans and Advances | 54.61 Cr | 149.72 Cr | 110.13 Cr | 160.93 Cr |
| Advances recoverable in cash or in kind | 6.79 Cr | 4.52 Cr | 5.36 Cr | 3.89 Cr |
| Total Current Assets | 180.91 Cr | 463.5 Cr | 449.11 Cr | 1508.42 Cr |
| Net Current Assets (Including Current Investments) | -173.32 Cr | 173.76 Cr | 41.44 Cr | 1108.16 Cr |
| Total Assets | 1321.59 Cr | 1606.71 Cr | 1755.11 Cr | 5014.44 Cr |
| Contingent Liabilities | 2174.5 Cr | 5232.16 Cr | 5157.16 Cr | 2258.5 Cr |
| Total Debt | 314.24 Cr | 108.83 Cr | 280.24 Cr | 382.72 Cr |
| Book Value | 39.34 | 48.51 | 48.55 | 145.74 |
| Adjusted Book Value | 39.34 | 48.51 | 48.55 | 145.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.57 | -3.32 | -1.47 | 9.61 |
| CEPS(Rs) | -1.1 | -3.32 | 0.77 | 22.36 |
| DPS(Rs) | 0.1 | 0.1 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 35.79 | 46.57 | 85.98 | 200.31 |
| Tax Rate(%) | 12.09 | 14.3 | 1.92 | 3.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.13 | 14.02 | 16.07 | 17.29 |
| EBIT Margin(%) | 9.36 | 1.01 | 11.16 | 16.66 |
| Pre Tax Margin(%) | -24.35 | -37.81 | -4.33 | 12.15 |
| PAT Margin (%) | -21.41 | -32.41 | -4.25 | 11.68 |
| Cash Profit Margin (%) | -8.41 | -17.99 | 1.41 | 13.97 |
| Performance Ratios | ||||
| ROA(%) | -1.63 | -2.8 | -0.74 | 5.25 |
| ROE(%) | -7.67 | -15.26 | -3.49 | 13.69 |
| ROCE(%) | 0.99 | 0.11 | 2.55 | 9.83 |
| Asset Turnover(x) | 0.08 | 0.09 | 0.17 | 0.45 |
| Sales/Fixed Asset(x) | 0.3 | 0.2 | 0.46 | 1.18 |
| Working Capital/Sales(x) | -0.33 | 1.04 | 4.57 | 1.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.38 | 5 | 2.16 | 0.85 |
| Receivable days | 47.15 | 90.81 | 253.72 | 133.4 |
| Inventory Days | 154.3 | 118.43 | 54.82 | 17.77 |
| Payable days | 55.96 | 151.75 | 208.14 | 54.03 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 69.65 |
| PCE(x) | -123.17 | -58.51 | 278.56 | 29.93 |
| Price/Book(x) | 3.8 | 4.17 | 2.49 | 3.34 |
| Yield(%) | 0.07 | 0.05 | 0.05 | 0.01 |
| EV/Net Sales(x) | 19.61 | 17.01 | 7.26 | 4.61 |
| EV/Core EBITDA(x) | 87.72 | 110.25 | 43.15 | 24.31 |
| EV/EBIT(x) | 209.6 | 1684.57 | 65.01 | 27.65 |
| EV/CE(x) | 1.28 | 1.3 | 1.03 | 2.38 |
| M Cap / Sales | 10.36 | 10.52 | 3.93 | 4.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.97 | 52.03 | 195.19 | 248.86 |
| Core EBITDA Growth(%) | 18.23 | 4.93 | 221.74 | 292.97 |
| EBIT Growth(%) | -34.92 | -83.59 | 3162.86 | 420.47 |
| PAT Growth(%) | -1319.67 | -130.12 | 61.34 | 1059.83 |
| EPS Growth(%) | -554.12 | -111.9 | 55.64 | 752.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.52 | 3.35 | 2.2 | 0.55 |
| Current Ratio(x) | 0.35 | 1.41 | 1.14 | 3.13 |
| Quick Ratio(x) | 0.26 | 1.26 | 1.02 | 2.95 |
| Interest Cover(x) | 0.28 | 0.03 | 0.72 | 3.69 |
| Total Debt/Mcap(x) | 0.93 | 0.8 | 0.88 | 0.16 |
FINANCIAL RATIOS (STANDALONE) FOR SWAN ENERGY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.03 | 0.12 | 0.14 | 0.07 |
| CEPS(Rs) | 0.26 | 0.35 | 0.44 | 0.32 |
| DPS(Rs) | 0.1 | 0.1 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 39.34 | 48.51 | 48.55 | 145.74 |
| Tax Rate(%) | 69.34 | 33.91 | 24.3 | 24.59 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.23 | 6.71 | 5.09 | 3.78 |
| EBIT Margin(%) | 6.4 | 5.49 | 4.08 | 3.96 |
| Pre Tax Margin(%) | 0.95 | 1.18 | 0.88 | 0.75 |
| PAT Margin (%) | 0.29 | 0.78 | 0.66 | 0.56 |
| Cash Profit Margin (%) | 2.48 | 2.25 | 2.12 | 2.63 |
| Performance Ratios | ||||
| ROA(%) | 0.06 | 0.22 | 0.22 | 0.06 |
| ROE(%) | 0.08 | 0.28 | 0.28 | 0.07 |
| ROCE(%) | 1.28 | 1.69 | 1.51 | 0.47 |
| Asset Turnover(x) | 0.19 | 0.28 | 0.33 | 0.11 |
| Sales/Fixed Asset(x) | 2.52 | 2.88 | 4.01 | 2.82 |
| Working Capital/Sales(x) | -1.46 | 2.35 | 13.2 | 0.35 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.35 | 0.25 | 0.35 |
| Receivable days | 56.86 | 103.8 | 137.23 | 139.12 |
| Inventory Days | 108.04 | 73.87 | 63.92 | 105.21 |
| Payable days | 65.65 | 143.4 | 163.18 | 154.83 |
| Valuation Parameters | ||||
| PER(x) | 4500.34 | 1613.15 | 1555.55 | 9657.29 |
| PCE(x) | 529.59 | 558.34 | 486.44 | 2064.71 |
| Price/Book(x) | 3.45 | 4 | 4.41 | 4.59 |
| Yield(%) | 0.07 | 0.05 | 0.05 | 0.01 |
| EV/Net Sales(x) | 14.33 | 12.78 | 10.83 | 52.6 |
| EV/Core EBITDA(x) | 166.74 | 183.63 | 195.31 | 871.95 |
| EV/EBIT(x) | 223.75 | 232.74 | 265.14 | 1327.57 |
| EV/CE(x) | 2.74 | 3.25 | 3.38 | 4.1 |
| M Cap / Sales | 13.14 | 12.54 | 10.33 | 54.37 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -17.68 | 61.81 | 33.89 | -29.5 |
| Core EBITDA Growth(%) | 5.55 | 31.09 | 6.62 | -23.28 |
| EBIT Growth(%) | 6.49 | 38.79 | -0.46 | -31.6 |
| PAT Growth(%) | -82.15 | 330.86 | 14.38 | -40.22 |
| EPS Growth(%) | -82.15 | 298.76 | 14.38 | -49.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.09 | 0.22 | 0.08 |
| Current Ratio(x) | 0.51 | 1.6 | 1.1 | 3.77 |
| Quick Ratio(x) | 0.29 | 1.3 | 0.84 | 3.48 |
| Interest Cover(x) | 1.17 | 1.27 | 1.27 | 1.23 |
| Total Debt/Mcap(x) | 0.09 | 0.02 | 0.05 | 0.02 |
SHARE HOLDING PATTERN FOR SWAN ENERGY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 53.96 | 53.96 | 53.96 |
| FII % | 8.59 | 8.46 | 17.16 | 17.14 | 17.12 | 17.56 | 10.47 | 11.16 | 11.85 | 11.79 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.14 | 0.11 |
| Public % | 24.43 | 24.56 | 15.84 | 15.86 | 15.90 | 15.45 | 19.61 | 20.54 | 19.39 | 20.58 |
PEER COMPARISON FOR SWAN ENERGY LIMITED
CORPORATE ACTIONS FOR SWAN ENERGY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Sep-2024 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 19-Aug-2024 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 19-Aug-2024 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 30-May-2024 |
| BSE 23-Feb-2024 | Board Meeting - Inter alia, to consider and approve :- Fund Raising Committee to be held on 26.02.2024 | 28-Feb-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 22-Dec-2023 | Board Meeting - Inter alia, to consider proposal for raising funds through issuance of equity shares or any other equity linked instruments or securities including convertible preference shares, and / or bonds including foreign currency convertible bonds / debentures / non-convertible debt instruments along with warrants / convertible debentures / securities and / or any other equity based instruments, inter alia... | 28-Dec-2023 |
| BSE 08-Dec-2023 | SAST - Update on Acquisition of Reliance Naval and Engineering Limited (RNEL) through NCLT | |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 21-Sep-2023 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 20-Sep-2023 | Board Meeting - Inter alia, to consider the following: 1. To decide about existing Preferential Issue of Equity Shares approved by the Shareholders of the Company at Extra Ordinary General Meeting held on July 20, 2023; and 2. To evaluate the fresh proposal for raising funds through further issue of Shares/Warrants etc. by way of preferential issue or any other permissible mode and to consider other related matte... | 22-Sep-2023 |
| BSE 16-Aug-2023 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results & inter-alia, to consider and evaluate the proposal for raising funds by way of preferential issue / QIP or any permissible mode. | 14-Aug-2023 |
| BSE 21-Jun-2023 | Board Meeting - (Revised) The meeting of the Board of Directors of the Company was to be held on Thursday 22nd June 2023, inter alia, to consider and evaluate the proposal for raising funds by any permissible mode. The above meeting has been postponed and re-scheduled, to be held on Tuesday, 27th June, 2023, inter alia, to consider and evaluate the proposal for raising funds by any permissible mode. | 27-Jun-2023 |
| BSE 16-Jun-2023 | Board Meeting - Inter alia, to consider and evaluate the proposal for raising funds by any permissible mode. | 22-Jun-2023 |
| BSE 12-May-2023 | Board Meeting - Final Dividend & Audited Results | 20-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Sep-2022 | SAST - Intimation for Acquisition of 100% equity share capital of Swan Mills Limited | |
| BSE 24-Aug-2022 | Book Closure - Rs.0.1000 per share(10%)Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 24-Aug-2022 | AGM - Rs.0.1000 per share(10%)Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.1000 per share(10%)Dividend | |
| BSE 20-May-2022 | SAST - Acquisition of shares and control of Veritas (India) Limited | |
| BSE 17-May-2022 | Board Meeting - Dividend & Audited Results | 30-May-2022 |
| BSE 25-Mar-2022 | SAST - Update on Intimation about proposed Strategic Investment. | |
| BSE 07-Mar-2022 | AGM - Inter alia, has considered and approved the following: 1. Subject to the approval of the members in the Extra Ordinary General Meeting and appropriate authorities: i. Issuance of up to 1,96,60,000 (One Crore Ninety-Six Lakh Sixty Thousand) equity shares of face value ofRs. 1/- each at a price of Rs. 162/- each [Rupees One Hundred Sixty-Two Only) (including premium of Rs. 1611- each [Rupees One Hun... | 30-Mar-2022 |
| BSE 02-Mar-2022 | Board Meeting - Preferential Issue of shares & Inter alia, to considerthe following businesses, subject to approval of the shareholderr. of the Company: 1. To consider Issue of Equity Shares on a Preferential basis to PromoterlPromoter Group and NonPromOteflS) Subject to approval ot the shareholders ot the Company; 2. To consider adoption of new set of Memorandum of Association and Articles of Association of the ... | 05-Mar-2022 |
CORPORATE ANNOUNCEMENTS FOR SWAN ENERGY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 pl. find certificate u/r 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificates |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificates |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate intimation - loss of share certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Letter of Confirmation issued in lieu of Old Certificate |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 03-Oct-2024 | General Announcements FILE | Reconstitution Of Committees Of The Board Of Directors. Reconstitution of Committees of the Board of Directors. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report - 116 AGM - F.Y. - 2023-24 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of the 116 Annual General Meeting - F.Y. - 23-24 |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Postal Ballot Voting Result |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication of Notice of 116th Annual General Meeting of the Company and E-Voting Information |
| BSE 03-Sep-2024 | Intimation FILE | NOTICE OF ANNUAL GENERAL MEETING - DATED - 26.09.2024 NOTICE OF ANNUAL GENERAL MEETING - DATED - 26.09.2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORTING (BRSR) |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. ANNUAL REPORT FOR THE F.Y. 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 26-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificates or letter of confirmation |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Remote e-voting and completion of dispatch of postal ballot notice |
| BSE 16-Aug-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Attached please find Postal Ballot Notice |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached please find copy of newspaper publication of financial results for the quarter ended Jun 2024 |
| BSE 14-Aug-2024 | Intimation FILE | Corporate Action-Notice Of Book Closure For Dividend Attached please find Notice of Book Closure |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Attached please find Monitoring Agency Report for the quarter ended 30th June 2024 |
| BSE 14-Aug-2024 | Compliance FILE | Statement Of Deviation Or Variation For The Quarter Ended 30Th June 2024 Attached please find Statement of Deviation or Variation for the quarter ended 30th June 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association AMENDMENT IN THE MOA OF THE COMPANY SUBJECT TO THE APPROVAL OF THE COMPANY |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment and Re-appointment of Directors |
INSIDER TRADING FOR SWAN ENERGY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-Mar-2022 31-Mar-2022 | Buy Allotment | 5,339,500 @ 0.00 (0.00 %) | Muse Advertising and Media Pvt Ltd |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Allotment | 5,308,500 @ 0.00 (0.00 %) | Vakratund Plaza Pvt Ltd |
BULK BLOCK DEALS FOR SWAN ENERGY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Dec-2023 | Sell BULK | 1,900,000 @ 428.81 | 2I CAPITAL PCC |
DIVIDEND BY SWAN ENERGY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Sep-2024 | DIVIDEND | 0.1 |
| 21-Sep-2023 | DIVIDEND | 0.1 |
| 20-Sep-2022 | DIVIDEND | 0.1 |
| 07-Sep-2021 | DIVIDEND | 0.1 |
SPLIT / BONUS BY SWAN ENERGY LIMITED
No Split / Bonus details found
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