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 ₹ 24,177 Cr.
- Current Price ₹ 772
- High / Low ₹ 797 / 437
- Stock P/E 72.8
- Book Value ₹ 206
- Dividend Yield 0.01 %
- ROCE 8.25 %
- ROE 7.01 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 90.6% CAGR over last 5 years
- Debtor days have improved from 248 to 139 days.
Cons
- Stock is trading at 3.59 times its book value
- Company has a low return on equity of 1.48% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -10.9%
* 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
Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Total Market BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
279 | 333 | 314 | 332 | 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 5,164 | |
235 | 295 | 284 | 304 | 317 | 312 | 814 | 289 | 252 | 419 | 1,207 | 4,149 | 4,289 | |
Operating Profit | 43 | 38 | 31 | 28 | 33 | 35 | 78 | 52 | 68 | 68 | 231 | 868 | 874 |
OPM % | 16% | 11% | 10% | 8% | 10% | 10% | 9% | 15% | 21% | 14% | 16% | 17% | 17% |
12 | 14 | 14 | 7 | 13 | 110 | 19 | 9 | 4 | 7 | 11 | 82 | 123 | |
Interest | 20 | 38 | 30 | 24 | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 229 |
Depreciation | 6 | 12 | 10 | 11 | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 117 |
Profit before tax | 29 | 3 | 5 | 0 | 3 | 73 | 29 | -4 | -78 | -184 | -62 | 609 | 652 |
Tax % | 36% | 117% | 43% | 229% | 78% | 25% | 121% | 14% | -12% | -14% | -2% | 4% | |
19 | -0 | 3 | -0 | 1 | 55 | -6 | -5 | -69 | -158 | -61 | 586 | 610 | |
EPS in Rs | 0.98 | -0.02 | 0.14 | -0.01 | 0.03 | 2.24 | -0.22 | -0.20 | -2.81 | -5.98 | -1.36 | 9.61 | 11.28 |
Dividend Payout % | 26% | -772% | 110% | -582% | 272% | 4% | -46% | -51% | -4% | -2% | -7% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 41% |
3 Years: | 150% |
TTM: | 69% |
Compounded Profit Growth | |
---|---|
10 Years: | 49% |
5 Years: | 91% |
3 Years: | 85% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 50% |
3 Years: | 83% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 31 | 31 |
Reserves | 182 | 409 | 408 | 408 | 409 | 907 | 899 | 890 | 850 | 1,219 | 2,257 | 6,248 | 6,435 |
426 | 565 | 705 | 817 | 821 | 912 | 1,077 | 1,206 | 3,077 | 4,117 | 4,985 | 3,449 | 2,338 | |
803 | 570 | 554 | 538 | 596 | 793 | 1,169 | 1,368 | 985 | 1,035 | 2,954 | 2,439 | 4,359 | |
Total Liabilities | 1,430 | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,163 |
298 | 379 | 373 | 384 | 604 | 577 | 564 | 556 | 2,282 | 2,238 | 4,225 | 4,148 | 4,108 | |
CWIP | 417 | 450 | 509 | 551 | 313 | 617 | 1,224 | 1,685 | 1,927 | 2,389 | 3,253 | 3,657 | 3,724 |
Investments | 9 | 1 | 1 | 2 | 8 | 324 | 149 | 8 | 1 | 3 | 30 | 134 | 184 |
706 | 735 | 807 | 848 | 923 | 1,118 | 1,233 | 1,239 | 726 | 1,768 | 2,715 | 4,229 | 5,147 | |
Total Assets | 1,430 | 1,565 | 1,690 | 1,785 | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,223 | 12,168 | 13,163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | -159 | -110 | 123 | 69 | 62 | 42 | -95 | 302 | 29 | -235 | 26 | |
-297 | -105 | -61 | -63 | -29 | -533 | -763 | -324 | -2,001 | -494 | -1,116 | -512 | |
98 | 256 | 173 | -45 | -29 | 481 | 707 | 427 | 1,760 | 1,309 | 598 | 1,604 | |
Net Cash Flow | -162 | -9 | 2 | 15 | 12 | 10 | -14 | 8 | 62 | 843 | -752 | 1,118 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 72 | 67 | 64 | 96 | 60 | 17 | 58 | 33 | 160 | 445 | 139 |
Inventory Days | 808 | 710 | 812 | 793 | 790 | 861 | 74 | 206 | 293 | 192 | 89 | 21 |
Days Payable | 82 | 108 | 85 | 69 | 110 | 384 | 19 | 92 | 67 | 232 | 329 | 19 |
Cash Conversion Cycle | 787 | 674 | 793 | 788 | 777 | 536 | 71 | 172 | 259 | 120 | 205 | 142 |
Working Capital Days | 616 | 423 | 690 | 599 | 228 | 213 | -268 | -461 | -42 | 50 | 283 | 171 |
ROCE % | 8% | 4% | 3% | 2% | 3% | 3% | 3% | 2% | 1% | 0% | 2% | 8% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Dec
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
3 Dec - Intimation of loss of share certificate by shareholder.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Dec - Swan's Shipyard resumes operations, repairs Indian Coast Guard vessel.
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Intimation Of Scheme Of Arrangement And Amalgamation Between Triumph Offshore Private Limited, A Wholly Owned Subsidiary And Reliance Naval And Engineering Limited, A Step-Down Subsidiary Of The Company
22 Nov - Approval of amalgamation between Triumph Offshore and Reliance Naval.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Nov - Intimation of loss of share certificate by shareholder.
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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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.