equitymaster.comFalseFalseSWAN ENERGY |
|
Price History |
Price | Rs | 574.7 | | % ch | % | 1.9 |
Mkt Cap | Rs m | 180,128 | | No. of
shares | m | 313.46 |
Vol | '000 | 190.3 | | % ch week | % | -14.0 |
P/E | X | 27.9 | | % ch 1-mth | % | -22.0 |
P/CF | X | 887.4 | | % ch 12-mth | % | 134.9 |
EPS (TTM) | Rs | 20.6 | | 52 week H/L | Rs | 782.6/193.0 |
(As on Mar 19, 2024 02:10:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 200 | 155 | 158 | 202 | 379 |
Low | Rs | 94 | 97 | 98 | 113 | 180 |
Sales per share (Unadj.) | Rs | 36.5 | 14.0 | 13.1 | 18.5 | 54.5 |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | -2.8 | -6.0 | -2.3 |
Diluted earnings per share | Rs | -0.2 | -0.2 | -2.2 | -5.0 | -1.9 |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.4 | -1.1 | -3.3 | 0.8 |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Adj. dividends per share | Rs | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Book value per share (Unadj.) | Rs | 37.8 | 37.5 | 35.8 | 47.2 | 86.5 |
Adj. book value per share | Rs | 29.5 | 29.2 | 27.9 | 39.7 | 72.9 |
Shares outstanding (eoy) | m | 244.26 | 244.26 | 244.26 | 263.92 | 263.92 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 4.0 | 9.0 | 9.7 | 8.5 | 5.1 |
Avg P/E ratio | x | -599.1 | -635.7 | -45.5 | -26.3 | -120.9 |
P/CF ratio (eoy) | x | 442.8 | 317.0 | -115.9 | -47.4 | 363.6 |
Price / Book Value ratio | x | 3.9 | 3.4 | 3.6 | 3.3 | 3.2 |
Dividend payout | % | -40.8 | -50.5 | -3.6 | -1.7 | -4.3 |
Avg Mkt Cap | Rs m | 35,845 | 30,721 | 31,240 | 41,501 | 73,804 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 118 | 122 | 181 | 251 | 316 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 8,916 | 3,408 | 3,205 | 4,872 | 14,381 |
Other income | Rs m | 194 | 85 | 39 | 69 | 108 |
Total revenues | Rs m | 9,110 | 3,494 | 3,244 | 4,941 | 14,489 |
Gross profit | Rs m | 778 | 521 | 677 | 683 | 2,311 |
Depreciation | Rs m | 141 | 145 | 417 | 703 | 813 |
Interest | Rs m | 540 | 503 | 1,080 | 1,891 | 2,228 |
Profit before tax | Rs m | 291 | -42 | -780 | -1,842 | -622 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 351 | 6 | -94 | -263 | -12 |
Profit after tax | Rs m | -60 | -48 | -686 | -1,579 | -610 |
Gross profit margin | % | 8.7 | 15.3 | 21.1 | 14.0 | 16.1 |
Effective tax rate | % | 120.6 | -13.7 | 12.1 | 14.3 | 1.9 |
Net profit margin | % | -0.7 | -1.4 | -21.4 | -32.4 | -4.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 5,904 | 4,377 | 5,356 | 16,006 | 25,762 |
Current liabilities | Rs m | 17,995 | 18,026 | 15,110 | 11,336 | 22,613 |
Net working cap to sales | % | -135.6 | -400.5 | -304.4 | 95.9 | 21.9 |
Current ratio | x | 0.3 | 0.2 | 0.4 | 1.4 | 1.1 |
Inventory Days | Days | 385 | 849 | 171 | 88 | 32 |
Debtors Days | Days | 173 | 580 | 327 | 1,601 | 4,532 |
Net fixed assets | Rs m | 25,797 | 30,266 | 43,598 | 47,430 | 75,888 |
Share capital | Rs m | 244 | 244 | 244 | 264 | 264 |
"Free" reserves | Rs m | 8,992 | 8,904 | 8,499 | 12,189 | 22,573 |
Net worth | Rs m | 9,237 | 9,148 | 8,743 | 12,453 | 22,837 |
Long term debt | Rs m | 2,152 | 1,847 | 19,964 | 35,400 | 39,279 |
Total assets | Rs m | 31,701 | 34,890 | 49,292 | 63,597 | 101,795 |
Interest coverage | x | 1.5 | 0.9 | 0.3 | 0 | 0.7 |
Debt to equity ratio | x | 0.2 | 0.2 | 2.3 | 2.8 | 1.7 |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Return on assets | % | 1.5 | 1.3 | 0.8 | 0.5 | 1.6 |
Return on equity | % | -0.6 | -0.5 | -7.8 | -12.7 | -2.7 |
Return on capital | % | 7.3 | 4.2 | 1.0 | 0.1 | 2.6 |
Exports to sales | % | 0.2 | 0 | 0.6 | 1.3 | 0.2 |
Imports to sales | % | 0 | 0 | 1.5 | 0 | 0 |
Exports (fob) | Rs m | 17 | 1 | 19 | 66 | 25 |
Imports (cif) | Rs m | 3 | 1 | 47 | 1 | 2 |
Fx inflow | Rs m | 17 | 1 | 19 | 66 | 25 |
Fx outflow | Rs m | 4 | 7 | 79 | 1 | 7 |
Net fx | Rs m | 13 | -6 | -60 | 65 | 18 |
CASH FLOW |
From Operations | Rs m | 419 | -951 | 3,025 | 288 | -4,909 |
From Investments | Rs m | -7,635 | -3,239 | -20,007 | -4,943 | -8,600 |
From Financial Activity | Rs m | 7,072 | 4,274 | 17,601 | 13,090 | 5,985 |
Net Cashflow | Rs m | -144 | 84 | 619 | 8,434 | -7,524 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 64.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 16.3% |
FIIs: | 10.5% |
ADR/GDR: | 0.0% |
Free float: | 35.9% |
Shareholders: | 56,452 |
Pledged promoter(s) holding: | 21.5% |
|
Company Information |
REGD OFF: | 6 Feltham House 2nd Floor, 10 J N Heredia Marg, Ballard Estate, Mumbai - 400001 |
E-MAIL: | swan@swan.co.in |
WEB: | www.swan.co.in |
TELEPHONE: | 022-40587300 |
FAX: | 022-40587360 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
AUDITOR: | V. R. Renuka & Co. |
CHM: | Navinbhai C Dave |
COMP SEC: | Arun S Agarwal |
YEAR OF INC: | 1909 |
BSE CODE: | 503310 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.0 |