Swan Energy Ltd

About [ edit ]

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.##

Key Points [ edit ]
  • Market Cap 3,586 Cr.
  • Current Price 147
  • High / Low 176 / 108
  • Stock P/E
  • Book Value 35.8
  • Dividend Yield 0.07 %
  • ROCE 0.99 %
  • ROE -4.26 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 4.10 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.69% over past five years.
  • Company has a low return on equity of -2.08% for last 3 years.
  • Contingent liabilities of Rs.2083.02 Cr.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Textiles Industry: Textiles - Products

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
612 90 91 97 69 71 95 105 29 87 98 106
567 84 75 87 56 58 82 93 23 76 84 70
Operating Profit 45 6 16 10 13 13 13 12 6 12 14 36
OPM % 7% 7% 17% 11% 19% 18% 14% 12% 20% 13% 14% 34%
Other Income 3 8 0 8 1 1 5 2 1 1 1 2
Interest 11 11 13 19 10 9 16 16 5 18 10 76
Depreciation 4 4 4 3 4 4 4 3 4 4 4 31
Profit before tax 33 1 -0 -4 1 1 -2 -5 -2 -9 1 -69
Tax % 0% 0% 0% -823% 0% 0% 0% -12% 0% 0% 0% 14%
Net Profit 33 1 -0 -39 1 1 -3 -5 -2 -9 1 -28
EPS in Rs 1.36 0.02 -0.02 -1.58 0.06 0.04 -0.12 -0.21 -0.07 -0.37 0.04 -1.16

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
139 279 333 314 332 351 347 892 341 320
98 235 295 284 304 317 323 814 289 253
Operating Profit 40 43 38 31 28 33 24 78 52 68
OPM % 29% 16% 11% 10% 8% 10% 7% 9% 15% 21%
Other Income 11 12 14 14 7 13 121 19 9 4
Interest 9 20 38 30 24 32 58 54 50 108
Depreciation 4 6 12 10 11 12 14 14 15 42
Profit before tax 38 29 3 5 0 3 73 29 -4 -78
Tax % 30% 36% 117% 43% 229% 78% 25% 121% -14% 12%
Net Profit 26 19 -0 3 -0 1 55 -5 -6 -38
EPS in Rs 1.39 0.98 -0.02 0.14 -0.01 0.03 2.24 -0.22 -0.24 -1.56
Dividend Payout % 11% 26% -772% 110% -582% 272% 4% -46% -42% -6%
Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:-3%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-551%
Stock Price CAGR
10 Years:15%
5 Years:19%
3 Years:-3%
1 Year:11%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:-2%
Last Year:-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
19 19 22 22 22 22 24 24 24 24
Reserves 169 182 409 408 408 409 907 899 890 850
Borrowings 298 426 565 705 817 821 912 1,077 1,206 3,046
597 803 570 554 538 596 793 1,169 1,368 1,016
Total Liabilities 1,083 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,936
103 298 379 373 384 604 577 564 556 2,282
CWIP 282 417 450 509 551 313 617 1,224 1,685 1,927
Investments 42 9 1 1 2 8 324 149 8 8
656 706 735 807 848 923 1,118 1,233 1,239 719
Total Assets 1,083 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
186 38 -159 -110 123 69 62 42 75 302
-187 -297 -105 -61 -63 -29 -533 -763 -324 -2,001
95 98 256 173 -45 -29 481 707 257 1,760
Net Cash Flow 94 -162 -9 2 15 12 10 -14 8 62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 8% 4% 3% 2% 3% 3% 4% 2% 1%
Debtor Days 87 61 72 67 64 96 60 17 58 33
Inventory Turnover 0.52 0.55 0.48 0.48 0.47 0.44 2.01 1.66 1.33

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89 64.89
8.72 8.69 8.59 8.62 8.43 8.43 8.41 8.28 8.22 8.16 8.11 8.09
3.91 3.91 3.90 3.90 3.95 3.95 3.95 3.94 3.66 3.57 3.52 3.51
22.48 22.51 22.62 22.59 22.73 22.73 22.75 22.89 23.23 23.38 23.48 23.51

Documents