Swan Corp Ltd

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

Swan Corp Ltd

₹ 329 2.44%
29 May - 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 ₹ 10,322 Cr.
  • Current Price ₹ 329
  • High / Low ₹ 527 / 295
  • Stock P/E 37.6
  • Book Value ₹ 240
  • Dividend Yield 0.03 %
  • ROCE 3.87 %
  • ROE 3.68 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 43.1% CAGR over last 5 years

Cons

  • Company has a low return on equity of 1.46% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 36.9% of their holding.
  • Earnings include an other income of Rs.774 Cr.
  • Company has high debtors of 188 days.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 105 days to 149 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

Consolidated Figures in Rs. Crores / View Standalone

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
933 804 1,223 1,592 1,398 1,142 1,032 1,908 856 1,213 1,138 1,150 870
749 567 966 1,336 1,280 761 912 2,564 842 1,186 1,133 1,125 1,131
Operating Profit 184 237 257 256 118 381 120 -656 14 27 5 25 -261
OPM % 20% 30% 21% 16% 8% 33% 12% -34% 2% 2% 0% 2% -30%
4 4 7 63 9 20 31 1,869 24 59 47 28 639
Interest 62 57 58 58 53 53 66 45 23 22 21 18 20
Depreciation 27 27 27 27 34 28 28 61 31 30 30 31 32
Profit before tax 100 157 178 234 40 321 57 1,107 -15 34 1 4 327
Tax % 38% 8% 7% 6% -40% 16% -17% 49% 45% 20% 1,044% 129% 23%
62 145 166 220 56 268 67 562 -22 27 -6 -1 251
EPS in Rs 0.21 2.80 3.20 4.36 0.85 4.43 1.64 18.59 -0.57 0.61 -0.12 -0.31 8.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
314 332 351 347 892 341 320 487 1,438 5,017 4,938 4,371
284 304 317 312 814 289 252 419 1,207 4,149 5,079 4,575
Operating Profit 31 28 33 35 78 52 68 68 231 868 -141 -204
OPM % 10% 8% 10% 10% 9% 15% 21% 14% 16% 17% -3% -5%
14 7 13 110 19 9 4 7 11 82 1,944 774
Interest 30 24 32 58 54 50 108 189 223 226 186 81
Depreciation 10 11 12 14 14 15 42 70 81 115 147 124
Profit before tax 5 0 3 73 29 -4 -78 -184 -62 609 1,470 365
Tax % 43% 229% 78% 25% 121% 14% -12% -14% -2% 4% 41% 26%
3 -0 1 55 -6 -5 -69 -158 -61 586 874 271
EPS in Rs 0.14 -0.01 0.03 2.24 -0.22 -0.20 -2.81 -5.98 -2.31 9.61 24.10 8.75
Dividend Payout % 110% -582% 272% 4% -46% -51% -4% -2% -4% 1% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 69%
3 Years: 45%
TTM: -11%
Compounded Profit Growth
10 Years: 88%
5 Years: 43%
3 Years: 86%
TTM: 190%
Stock Price CAGR
10 Years: 19%
5 Years: 19%
3 Years: 11%
1 Year: -24%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 408 408 409 907 899 890 850 1,219 2,257 6,248 7,311 7,505
705 817 821 912 1,077 1,206 3,077 4,117 4,985 3,449 2,823 2,103
554 538 596 793 1,169 1,368 985 1,035 2,956 2,439 3,437 4,213
Total Liabilities 1,690 1,785 1,848 2,636 3,170 3,489 4,936 6,397 10,225 12,168 13,604 13,853
373 384 604 577 564 556 2,282 2,238 4,225 4,148 3,734 3,806
CWIP 509 551 313 617 1,224 1,685 1,927 2,389 3,253 3,657 3,870 3,997
Investments 1 2 8 324 149 8 1 3 30 134 668 833
807 848 923 1,118 1,233 1,239 726 1,768 2,717 4,229 5,331 5,218
Total Assets 1,690 1,785 1,848 2,636 3,170 3,489 4,936 6,397 10,225 12,168 13,604 13,853

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-110 123 69 62 42 -95 302 29 -491 26 -529
-61 -63 -29 -533 -763 -324 -2,001 -494 -860 -512 1,346
173 -45 -29 481 707 427 1,760 1,309 598 1,604 -560
Net Cash Flow 2 15 12 10 -14 8 62 843 -752 1,118 257
Free Cash Flow -173 60 73 -158 -566 -563 -1,709 -462 -3,424 -421 1,311
CFO/OP -351% 443% 209% 185% 71% -172% 444% 52% -213% 4% 366%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 67 64 96 60 17 58 33 160 453 139 100 188
Inventory Days 812 793 790 861 74 206 293 192 89 21 146 103
Days Payable 85 69 110 384 19 92 67 232 329 19 70 106
Cash Conversion Cycle 793 788 777 536 71 172 259 120 213 142 176 185
Working Capital Days 316 188 239 229 -220 -428 -1,237 -365 24 104 62 149
ROCE % 3% 2% 3% 3% 3% 2% 1% 0% 2% 8% -1% 4%

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 ・Standalone data
Textile Processing Installed Capacity
Lakh Meters Per Day ・Standalone data
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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