Swan Energy Ltd

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

Swan Energy Ltd

₹ 471 0.52%
11 Jun 10:49 a.m.
swan.co.in BSE: 503310 NSE: SWANENERGY
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 ₹ 14,753 Cr.
  • Current Price ₹ 471
  • High / Low ₹ 810 / 362
  • Stock P/E 1,630
  • Book Value ₹ 146
  • Dividend Yield 0.02 %
  • ROCE 0.30 %
  • ROE 0.20 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 33.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 83.9%

Cons

  • Stock is trading at 3.21 times its book value
  • The company has delivered a poor sales growth of -15.1% over past five years.
  • Company has a low return on equity of 0.14% over last 3 years.
  • Earnings include an other income of Rs.34.5 Cr.
  • Company has high debtors of 228 days.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 1,102 days to 2,852 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 BSE SmallCap Nifty Smallcap 100 BSE Allcap

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
304.30 252.38 135.46 92.60 66.79 113.58 84.54 68.00 119.70 39.46 25.55 28.14 42.32
281.46 247.16 131.11 85.56 55.57 108.34 77.89 63.69 121.32 48.17 24.29 27.13 47.17
Operating Profit 22.84 5.22 4.35 7.04 11.22 5.24 6.65 4.31 -1.62 -8.71 1.26 1.01 -4.85
OPM % 7.51% 2.07% 3.21% 7.60% 16.80% 4.61% 7.87% 6.34% -1.35% -22.07% 4.93% 3.59% -11.46%
0.39 0.47 0.86 0.36 0.82 0.44 0.90 1.35 6.00 16.21 4.50 4.00 9.76
Interest 10.52 3.20 2.61 4.85 6.89 2.36 4.87 3.34 1.83 0.75 1.85 0.05 0.05
Depreciation 1.53 1.95 1.97 1.98 2.09 1.98 2.00 2.01 1.99 2.05 2.07 2.08 2.04
Profit before tax 11.18 0.54 0.63 0.57 3.06 1.34 0.68 0.31 0.56 4.70 1.84 2.88 2.82
Tax % 16.64% 27.78% 12.70% 22.81% 26.47% 22.39% 14.71% -19.35% 66.07% 30.85% 33.70% 45.49% -7.09%
9.31 0.39 0.55 0.45 2.25 1.05 0.58 0.36 0.18 3.25 1.22 1.57 3.02
EPS in Rs 0.35 0.01 0.02 0.02 0.09 0.04 0.02 0.01 0.01 0.10 0.04 0.05 0.10
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
319 300 317 331 316 860 307 253 409 547 386 135
291 281 300 312 312 815 290 231 381 519 371 147
Operating Profit 28 20 17 19 4 45 17 21 28 28 15 -11
OPM % 9% 6% 5% 6% 1% 5% 5% 8% 7% 5% 4% -8%
14 12 2 6 116 14 4 1 1 2 9 34
Interest 28 19 13 15 23 18 11 14 18 18 12 3
Depreciation 4 5 5 5 5 5 5 6 6 8 8 8
Profit before tax 10 7 1 4 91 36 4 2 5 5 3 12
Tax % 31% 32% 35% 55% 20% 93% -7% 69% 34% 24% 25% 26%
7 5 1 2 73 2 4 1 3 4 2 9
EPS in Rs 0.30 0.22 0.03 0.08 2.98 0.10 0.17 0.03 0.12 0.14 0.07 0.29
Dividend Payout % 51% 69% 187% 99% 3% 104% 59% 330% 83% 72% 144% 35%
Compounded Sales Growth
10 Years: -8%
5 Years: -15%
3 Years: -31%
TTM: -65%
Compounded Profit Growth
10 Years: 8%
5 Years: 33%
3 Years: 42%
TTM: 2562%
Stock Price CAGR
10 Years: 23%
5 Years: 33%
3 Years: 25%
1 Year: -23%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 22 22 22 22 24 24 24 24 26 26 31 31
Reserves 417 418 417 419 937 937 938 936 1,254 1,255 4,537 4,538
176 156 131 186 164 170 299 314 109 280 383 374
539 527 517 561 536 51 68 47 218 194 64 52
Total Liabilities 1,155 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014 4,996
96 91 88 82 77 72 69 78 97 91 80 74
CWIP 0 0 0 0 0 1 6 20 2 2 2 0
Investments 26 26 27 33 164 413 801 1,036 1,036 1,227 3,487 4,233
1,032 1,006 972 1,072 1,421 695 453 188 471 434 1,445 689
Total Assets 1,155 1,123 1,087 1,188 1,662 1,182 1,329 1,322 1,607 1,755 5,014 4,996

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
-209 44 42 43 -9 74 52 26 10 -6 -12 -17
5 2 -1 -70 -408 -59 -156 -34 -108 -146 -2,305 -976
196 -44 -42 38 403 -15 114 -1 93 151 3,375 -19
Net Cash Flow -8 2 -2 11 -15 0 11 -8 -4 -1 1,058 -1,013

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 75 70 67 101 66 18 64 36 186 136 86 228
Inventory Days 710 847 793 774 801 51 111 152 94 80 137 579
Days Payable 92 71 67 100 68 18 88 61 221 141 62 213
Cash Conversion Cycle 693 845 794 775 799 50 88 126 58 75 161 594
Working Capital Days 517 720 740 461 931 232 431 181 204 156 299 2,852
ROCE % 6% 4% 2% 3% 2% 4% 1% 1% 2% 1% 0% 0%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.09% 64.09% 64.09% 64.09% 64.09% 64.09% 64.09% 53.96% 53.96% 53.96% 53.96% 53.96%
8.59% 8.46% 17.16% 17.13% 17.12% 17.56% 10.47% 11.16% 11.84% 11.79% 10.82% 10.25%
2.89% 2.89% 2.92% 2.92% 2.89% 2.90% 5.82% 14.33% 14.81% 13.65% 13.18% 13.24%
24.43% 24.55% 15.84% 15.85% 15.90% 15.45% 19.61% 20.53% 19.37% 20.58% 22.02% 22.53%
No. of Shareholders 13,99714,41016,22718,76019,49340,01956,45298,55594,7301,23,3211,37,9451,50,875

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Mar 2025
    Transcript
    Notes
    PPT
  • Feb 2024
    Transcript
    Notes
    PPT
  • Jan 2024
    Transcript
    Notes
    PPT