Swan Corp Ltd

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

Swan Corp Ltd

₹ 318 -0.22%
19 Jun - close price
swan.co.in BSE: 503310 NSE: SWANCORP
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 ₹ 9,976 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 527 / 295
  • Stock P/E 361
  • Book Value ₹ 147
  • Dividend Yield 0.03 %
  • ROCE 0.71 %
  • ROE 0.60 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 106% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 65.4%

Cons

  • The company has delivered a poor sales growth of -3.08% over past five years.
  • Company has a low return on equity of 0.26% over last 3 years.
  • Promoters have pledged 36.9% of their holding.
  • Earnings include an other income of Rs.68.5 Cr.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 570 days to 1,168 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

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

Part of BSE 500 Nifty 500 Nifty500 Shariah Nifty Smallcap 100 BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
67 114 85 68 120 39 26 28 42 48 55 60 53
56 108 78 64 121 48 24 27 47 52 62 64 64
Operating Profit 11 5 7 4 -2 -9 1 1 -5 -4 -7 -3 -11
OPM % 17% 5% 8% 6% -1% -22% 5% 4% -11% -9% -13% -6% -21%
1 0 1 1 6 16 4 4 10 15 14 7 31
Interest 7 2 5 3 2 1 2 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 1
Profit before tax 3 1 1 0 1 5 2 3 3 9 5 2 19
Tax % 26% 22% 15% -19% 66% 31% 34% 45% -7% 11% -4% -8% 36%
2 1 1 0 0 3 1 2 3 8 6 2 12
EPS in Rs 0.09 0.04 0.02 0.01 0.01 0.10 0.04 0.05 0.10 0.25 0.18 0.07 0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
300 317 331 316 860 307 253 409 547 386 135 216
281 300 312 312 815 290 231 381 519 371 147 242
Operating Profit 20 17 19 4 45 17 21 28 28 15 -11 -26
OPM % 6% 5% 6% 1% 5% 5% 8% 7% 5% 4% -8% -12%
12 2 6 116 14 4 1 1 2 9 34 68
Interest 19 13 15 23 18 11 14 18 18 12 3 0
Depreciation 5 5 5 5 5 5 6 6 8 8 8 8
Profit before tax 7 1 4 91 36 4 2 5 5 3 12 35
Tax % 32% 35% 55% 20% 93% -7% 69% 34% 24% 25% 26% 21%
5 1 2 73 2 4 1 3 4 2 9 28
EPS in Rs 0.22 0.03 0.08 2.98 0.10 0.17 0.03 0.12 0.14 0.07 0.29 0.88
Dividend Payout % 69% 187% 99% 3% 104% 59% 330% 83% 72% 144% 35% 17%
Compounded Sales Growth
10 Years: -4%
5 Years: -3%
3 Years: -27%
TTM: 59%
Compounded Profit Growth
10 Years: 66%
5 Years: 106%
3 Years: 114%
TTM: 808%
Stock Price CAGR
10 Years: 18%
5 Years: 17%
3 Years: 9%
1 Year: -24%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 24 24 24 24 26 26 31 31 31
Reserves 418 417 419 937 937 938 936 1,254 1,255 4,537 4,538 4,563
156 131 186 164 170 299 314 109 280 383 374 372
527 517 561 536 51 68 47 218 194 64 52 56
Total Liabilities 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014 4,996 5,022
91 88 82 77 72 69 78 97 91 80 74 66
CWIP -0 -0 -0 -0 1 6 20 2 2 2 -0 -0
Investments 26 27 33 164 413 801 1,036 1,036 1,227 3,487 4,233 3,941
1,006 972 1,072 1,421 695 453 188 471 434 1,445 689 1,015
Total Assets 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014 4,996 5,022

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
44 42 43 -9 74 52 26 10 -6 -12 -17 -2
2 -1 -70 -408 -59 -156 -34 -108 -146 -2,305 -976 21
-44 -42 38 403 -15 114 -1 93 151 3,375 -19 -5
Net Cash Flow 2 -2 11 -15 0 11 -8 -4 -1 1,058 -1,013 14
Free Cash Flow 44 40 43 104 72 46 -4 0 -8 -13 -20 -3
CFO/OP 234% 249% 233% -223% 192% 329% 135% 46% -31% -56% 118% -21%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 67 101 66 18 64 36 186 136 86 228 118
Inventory Days 847 793 774 801 51 111 152 94 80 137 579 277
Days Payable 71 67 100 68 18 88 61 221 141 62 213 104
Cash Conversion Cycle 845 794 775 799 50 88 126 58 75 161 594 291
Working Capital Days 595 664 461 931 198 76 -272 145 10 -26 569 1,168
ROCE % 4% 2% 3% 2% 4% 1% 1% 2% 1% 0% 0% 1%

Insights

In beta
Mar 2010 Mar 2023 Mar 2025
LNG Regasification Capacity (Total)
MMTPA

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Sai Tech Park (Bangalore) Leasable Area
Sq Ft
Technova Park (Hyderabad) Leasable Area
Sq Ft
Textile Processing Annual Capacity
Lakh Meters Per Annum
Textile Processing Installed Capacity
Lakh Meters Per Day
Ashok Gardens Unsold Inventory
Sq Ft
LNG Terminal Advance Booking (Use or Pay Contracts)
MMTPA
Real Estate Cumulative Execution Track Record
Lakh Sq Ft
Real Estate Unsold Residential Inventory - Cardinal One
Units
Shipyard Dry Dock Length
Meters
Shipyard Monthly Fabrication Capacity
Metric Tonnes (MT)
UAE Petrochemical Storage Capacity (Verasco FZE)
Cubic Meters (cbm)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.09% 64.09% 64.09% 53.96% 53.96% 53.96% 53.96% 53.96% 53.96% 53.96% 53.96% 53.96%
17.12% 17.56% 10.47% 11.16% 11.84% 11.79% 10.82% 10.25% 9.36% 8.89% 9.70% 10.41%
2.89% 2.90% 5.82% 14.33% 14.81% 13.65% 13.18% 13.24% 13.22% 12.90% 12.82% 12.88%
15.90% 15.45% 19.61% 20.53% 19.37% 20.58% 22.02% 22.53% 23.45% 24.25% 23.50% 22.72%
No. of Shareholders 19,49340,01956,45298,55594,7301,23,3211,37,9451,50,8751,60,6741,60,8561,44,7021,37,452

* 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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