Swan Energy Ltd
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]
- Market Cap ₹ 19,235 Cr.
- Current Price ₹ 614
- High / Low ₹ 783 / 214
- Stock P/E 4,537
- Book Value ₹ 48.5
- Dividend Yield 0.02 %
- ROCE 1.44 %
- ROE 0.22 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 162%
Cons
- Stock is trading at 12.6 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.1%
- Company has a low return on equity of 0.20% over last 3 years.
* 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
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
139 | 276 | 319 | 300 | 317 | 331 | 316 | 860 | 307 | 253 | 409 | 547 | 333 | |
98 | 234 | 291 | 281 | 300 | 312 | 312 | 815 | 290 | 231 | 381 | 519 | 305 | |
Operating Profit | 40 | 41 | 28 | 20 | 17 | 19 | 4 | 45 | 17 | 21 | 28 | 28 | 27 |
OPM % | 29% | 15% | 9% | 6% | 5% | 6% | 1% | 5% | 5% | 8% | 7% | 5% | 8% |
11 | 12 | 14 | 12 | 2 | 6 | 116 | 14 | 4 | 1 | 1 | 2 | 4 | |
Interest | 9 | 18 | 28 | 19 | 13 | 15 | 23 | 18 | 11 | 14 | 18 | 18 | 17 |
Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 8 |
Profit before tax | 38 | 31 | 10 | 7 | 1 | 4 | 91 | 36 | 4 | 2 | 5 | 5 | 5 |
Tax % | 30% | 34% | 31% | 32% | 35% | 55% | 20% | 93% | -7% | 69% | 34% | 24% | |
26 | 21 | 7 | 5 | 1 | 2 | 73 | 2 | 4 | 1 | 3 | 4 | 4 | |
EPS in Rs | 1.39 | 1.08 | 0.30 | 0.22 | 0.03 | 0.08 | 2.98 | 0.10 | 0.17 | 0.03 | 0.12 | 0.14 | 0.16 |
Dividend Payout % | 11% | 23% | 51% | 69% | 187% | 99% | 3% | 104% | 59% | 330% | 83% | 72% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 21% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | -17% |
5 Years: | 37% |
3 Years: | 9% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 41% |
3 Years: | 64% |
1 Year: | 178% |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 26 |
Reserves | 169 | 184 | 417 | 418 | 417 | 419 | 937 | 937 | 938 | 936 | 1,254 | 1,255 | 1,254 |
128 | 183 | 176 | 156 | 131 | 186 | 164 | 170 | 299 | 314 | 109 | 280 | 511 | |
596 | 762 | 539 | 527 | 517 | 561 | 536 | 51 | 68 | 47 | 218 | 194 | 102 | |
Total Liabilities | 912 | 1,148 | 1,155 | 1,123 | 1,087 | 1,188 | 1,662 | 1,182 | 1,329 | 1,322 | 1,607 | 1,755 | 1,894 |
103 | 100 | 96 | 91 | 88 | 82 | 77 | 72 | 69 | 78 | 97 | 91 | 86 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 20 | 2 | 2 | 2 |
Investments | 57 | 28 | 26 | 26 | 27 | 33 | 164 | 413 | 801 | 1,036 | 1,036 | 1,227 | 1,322 |
752 | 1,020 | 1,032 | 1,006 | 972 | 1,072 | 1,421 | 695 | 453 | 188 | 471 | 434 | 483 | |
Total Assets | 912 | 1,148 | 1,155 | 1,123 | 1,087 | 1,188 | 1,662 | 1,182 | 1,329 | 1,322 | 1,607 | 1,755 | 1,894 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
79 | -219 | -209 | 44 | 42 | 43 | -9 | 74 | 52 | 26 | 10 | -6 | |
80 | 33 | 5 | 2 | -1 | -70 | -408 | -59 | -156 | -34 | -108 | -146 | |
-75 | 31 | 196 | -44 | -42 | 38 | 403 | -15 | 114 | -1 | 93 | 151 | |
Net Cash Flow | 84 | -155 | -8 | 2 | -2 | 11 | -15 | 0 | 11 | -8 | -4 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87 | 57 | 75 | 70 | 67 | 101 | 66 | 18 | 64 | 36 | 186 | 136 |
Inventory Days | 808 | 710 | 847 | 793 | 774 | 801 | 51 | 111 | 152 | 94 | 80 | |
Days Payable | 66 | 92 | 71 | 67 | 100 | 68 | 18 | 88 | 61 | 221 | 141 | |
Cash Conversion Cycle | 87 | 798 | 693 | 845 | 794 | 775 | 799 | 50 | 88 | 126 | 58 | 75 |
Working Capital Days | 729 | 605 | 517 | 720 | 740 | 461 | 931 | 232 | 431 | 181 | 204 | 150 |
ROCE % | 13% | 12% | 6% | 4% | 2% | 3% | 2% | 4% | 1% | 1% | 2% | 1% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Acquisition Of Reliance Naval And Engineering Limited (RNEL) Through NCLT, Ahmedabad ("NCLT") 15 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 For The Year Ended 31/03/2024. 11 Apr
- Certificate Under Regulation 7 (3) Of LODR For The Year Ended 31St March, 2024 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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History[1]
SEL was incorporated in 1909 as Swan Mills Limited by J.P. Goenka Group and taken over by Dave and Merchant families in 1992. SEL was originally in the textile business with mills located in Sewri & Kurla. The textile business was discontinued in 2002. SEL re-entered textile business in 2011 by setting up a new plant at Ahmedabad. Later, SEL
converted their existing land parcels for real estate projects.