Swan Defence and Heavy Industries Ltd

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

Swan Defence and Heavy Industries Ltd

₹ 577 4.99%
22 Sep - close price
rnaval.co.in BSE: 533107 NSE: SWANDEF
About

Incorporated in 1997, Swan Defence and Heavy Industries Ltd is engaged in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering[1]

Key Points

Operational Overview:[1]
a) Expansive Infrastructure:
The company boasts one of the world’s largest shipbuilding infrastructures, featuring a 662 x 65 m dry dock with a capacity of 4 lakh DWT. This dry dock can be split into multiple slots, allowing the simultaneous construction and delivery of several vessels.

Website BSE NSE - BE
  • Market Cap ₹ 3,040 Cr.
  • Current Price ₹ 577
  • High / Low ₹ 606 / 36.0
  • Stock P/E
  • Book Value ₹ 55.4
  • Dividend Yield 0.00 %
  • ROCE -5.77 %
  • ROE -46.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.4 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.8% over past five years.
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Manufacturing Ship Building & Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1 2 1 0 0 0 0 0 0 1 1 5 0
10 26 9 14 5 5 6 12 28 35 37 14 32
Operating Profit -9 -24 -8 -13 -5 -5 -6 -12 -28 -34 -36 -9 -32
OPM % -1,153% -1,170% -1,212% -3,370% -3,550% -3,118% -192% -7,529%
4 2 1 1 0 1 0 0 2 0 1 5 18
Interest 493 498 503 508 4 8 5 10 10 6 2 2 2
Depreciation 18 17 17 17 17 17 17 17 15 15 15 16 15
Profit before tax -516 -537 -527 -538 -26 -30 -27 -39 -51 -54 -53 -23 -31
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-516 -537 -527 -538 -26 -30 -27 -39 -51 -54 -53 -23 -31
EPS in Rs -6.99 -7.28 -7.15 -7.30 -0.35 -5.66 -5.21 -7.37 -9.77 -10.31 -10.03 -4.34 -5.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,279 831 307 519 335 180 75 6 6 3 0 7 7
1,664 760 464 496 524 195 252 30 33 36 29 115 119
Operating Profit 615 71 -157 22 -189 -15 -176 -24 -27 -33 -29 -108 -111
OPM % 27% 9% -51% 4% -56% -8% -234% -376% -421% -1,039% -1,536% -1,494%
39 31 40 45 -84 -8,742 -42 -1,298 13 19,508 2 8 24
Interest 465 453 472 573 697 1,278 1,328 2,032 1,999 1,470 26 21 13
Depreciation 162 197 214 201 198 66 75 74 74 68 68 61 61
Profit before tax 28 -548 -804 -706 -1,169 -10,101 -1,621 -3,427 -2,086 17,937 -121 -181 -161
Tax % 70% -38% -34% -26% -18% 4% 0% 0% 0% 0% 0% 0%
8 -341 -529 -523 -956 -10,481 -1,621 -3,427 -2,086 17,937 -121 -181 -161
EPS in Rs 0.11 -4.63 -7.18 -7.11 -12.96 -142.10 -21.98 -46.46 -28.29 243.18 -23.04 -34.45 -30.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -38%
5 Years: -38%
3 Years: 4%
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: 14%
3 Years: 24%
TTM: -8%
Stock Price CAGR
10 Years: 26%
5 Years: 187%
3 Years: 443%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 736 736 736 736 738 738 738 738 738 3 3 53
Reserves 1,601 1,486 958 434 -515 -10,996 -12,617 -16,043 -18,130 542 471 239
5,155 6,332 7,657 8,753 9,878 10,916 12,197 15,433 15,436 2,148 2,219 2,505
2,102 1,867 1,408 1,388 1,676 2,702 3,726 3,678 5,697 91 48 91
Total Liabilities 9,595 10,421 10,760 11,312 11,777 3,360 4,043 3,805 3,741 2,783 2,740 2,888
2,715 5,459 5,263 5,064 4,966 1,446 1,480 1,406 1,332 1,232 1,168 1,180
CWIP 3,158 3,419 3,750 4,110 4,486 103 37 37 37 37 43 155
Investments 21 21 21 31 21 20 20 2 2 2 2 2
3,701 1,522 1,726 2,108 2,304 1,791 2,506 2,361 2,370 1,513 1,528 1,551
Total Assets 9,595 10,421 10,760 11,312 11,777 3,360 4,043 3,805 3,741 2,783 2,740 2,888

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
942 448 -610 -335 -245 -258 -1,253 710 2,007 1,428 -70 -97
-838 -1,009 -22 -100 34 81 41 -1 2 12 -11 -162
-104 540 651 427 252 151 1,177 -707 -1,999 -1,460 91 269
Net Cash Flow 0 -20 18 -8 41 -27 -35 1 11 -20 10 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 216 20 13 2 16 11 2 149 47 0 24
Inventory Days 113 551 3,980 1,054 740 1,466 7,331 692,279 1,972,614 1,899,893 165,503
Days Payable 138 541 1,763 364 305 663 4,443 112,894 109,865 49,762 6,676
Cash Conversion Cycle 191 30 2,230 692 451 814 2,891 149 579,431 1,862,749 158,851
Working Capital Days -345 -775 -2,455 -2,023 -9,661 -23,748 -63,737 -969,876 -1,083,806 127,588 59,890
ROCE % 7% -1% -4% -1% -3% -1% -47% -33% -26% -4% -6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.00% 0.00% 0.00% 0.00% 0.00% 94.91% 94.91% 94.91% 94.91% 94.91% 94.91% 94.91%
0.14% 0.11% 0.51% 0.52% 0.48% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
7.93% 7.93% 7.93% 7.93% 7.93% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%
91.91% 91.96% 91.56% 91.55% 91.58% 4.66% 4.66% 4.66% 4.66% 4.66% 4.67% 4.66%
No. of Shareholders 1,93,9321,93,4921,92,9781,91,2851,91,1291,01,2371,01,2371,01,2371,01,2371,00,66299,42898,302

* 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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Documents

Announcements

Annual reports