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 ₹ 14,582 Cr.
- Current Price ₹ 465
- High / Low ₹ 810 / 362
- Stock P/E 19.3
- Book Value ₹ 234
- Dividend Yield 0.02 %
- ROCE 14.3 %
- ROE 11.1 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 156% CAGR over last 5 years
- Debtor days have improved from 228 to 99.9 days.
Cons
- Company has a low return on equity of 7.93% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1,944 Cr.
- Promoter holding has decreased over last 3 years: -10.1%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
333 | 314 | 332 | 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 | |
295 | 284 | 304 | 317 | 312 | 814 | 289 | 252 | 419 | 1,207 | 4,149 | 5,079 | |
Operating Profit | 38 | 31 | 28 | 33 | 35 | 78 | 52 | 68 | 68 | 231 | 868 | -141 |
OPM % | 11% | 10% | 8% | 10% | 10% | 9% | 15% | 21% | 14% | 16% | 17% | -3% |
14 | 14 | 7 | 13 | 110 | 19 | 9 | 4 | 7 | 11 | 82 | 1,944 | |
Interest | 38 | 30 | 24 | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 186 |
Depreciation | 12 | 10 | 11 | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 |
Profit before tax | 3 | 5 | 0 | 3 | 73 | 29 | -4 | -78 | -184 | -62 | 609 | 1,470 |
Tax % | 117% | 43% | 229% | 78% | 25% | 121% | 14% | -12% | -14% | -2% | 4% | 41% |
-0 | 3 | -0 | 1 | 55 | -6 | -5 | -69 | -158 | -61 | 586 | 874 | |
EPS in Rs | -0.02 | 0.14 | -0.01 | 0.03 | 2.24 | -0.22 | -0.20 | -2.81 | -5.98 | -1.36 | 9.61 | 24.10 |
Dividend Payout % | -772% | 110% | -582% | 272% | 4% | -46% | -51% | -4% | -2% | -7% | 1% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 71% |
3 Years: | 116% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 76% |
5 Years: | 156% |
3 Years: | 89% |
TTM: | 152% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 32% |
3 Years: | 24% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 8% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 409 | 408 | 408 | 409 | 907 | 899 | 890 | 850 | 1,219 | 2,257 | 6,248 | 7,311 |
565 | 705 | 817 | 821 | 912 | 1,077 | 1,206 | 3,077 | 4,117 | 4,985 | 3,449 | 2,802 | |
570 | 554 | 538 | 596 | 793 | 1,169 | 1,368 | 985 | 1,035 | 2,954 | 2,439 | 3,459 | |
Total Liabilities | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,604 |
379 | 373 | 384 | 604 | 577 | 564 | 556 | 2,282 | 2,238 | 4,225 | 4,148 | 3,734 | |
CWIP | 450 | 509 | 551 | 313 | 617 | 1,224 | 1,685 | 1,927 | 2,389 | 3,253 | 3,657 | 3,870 |
Investments | 1 | 1 | 2 | 8 | 324 | 149 | 8 | 1 | 3 | 30 | 134 | 668 |
735 | 807 | 848 | 923 | 1,118 | 1,233 | 1,239 | 726 | 1,768 | 2,715 | 4,229 | 5,331 | |
Total Assets | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,604 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-159 | -110 | 123 | 69 | 62 | 42 | -95 | 302 | 29 | -235 | 26 | -529 | |
-105 | -61 | -63 | -29 | -533 | -763 | -324 | -2,001 | -494 | -1,116 | -512 | 1,346 | |
256 | 173 | -45 | -29 | 481 | 707 | 427 | 1,760 | 1,309 | 598 | 1,604 | -560 | |
Net Cash Flow | -9 | 2 | 15 | 12 | 10 | -14 | 8 | 62 | 843 | -752 | 1,118 | 257 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 72 | 67 | 64 | 96 | 60 | 17 | 58 | 33 | 160 | 445 | 139 | 100 |
Inventory Days | 710 | 812 | 793 | 790 | 861 | 74 | 206 | 293 | 192 | 89 | 21 | 146 |
Days Payable | 108 | 85 | 69 | 110 | 384 | 19 | 92 | 67 | 232 | 329 | 19 | 70 |
Cash Conversion Cycle | 674 | 793 | 788 | 777 | 536 | 71 | 172 | 259 | 120 | 205 | 142 | 176 |
Working Capital Days | 423 | 690 | 599 | 228 | 213 | -268 | -461 | -42 | 50 | 283 | 171 | 195 |
ROCE % | 4% | 3% | 2% | 3% | 3% | 3% | 2% | 1% | 0% | 2% | 8% | 14% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Pl find copies of newspaper publication of financial results
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Updated List Of KMP For Determining Materiality Of Event
30 May - Appointed 3 KMPs; new Secretarial Auditor and re-appointed Cost Auditor for FY 2025-26.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Appointed 3 new KMPs and auditors for 5 years, effective May 30, 2025, subject to shareholder approval.
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Announcement under Regulation 30 (LODR)-Change of Company Name
30 May - Audited FY25 results approved; 10% dividend recommended; company name change proposed.
Annual reports
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Financial Year 2024
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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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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]