Swan Energy Ltd

About [ edit ]

Swan Energy is engaged in the business of Textiles, Real Estate and Energy.(Source : 202003 Annual Report Page No:77)

  • Market Cap 3,169 Cr.
  • Current Price 130
  • High / Low 160 / 90.0
  • Stock P/E
  • Book Value 36.9
  • Dividend Yield 0.08 %
  • ROCE 2.03 %
  • ROE -0.64 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.51 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.63% over past five years.
  • Company has a low return on equity of -1.07% for last 3 years.
  • Contingent liabilities of Rs.2083.02 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 45.14 to 57.97 days.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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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
612.42 90.38 91.41 97.41 69.04 71.39 95.39 105.00 29.08 87.45 97.80
567.42 83.91 75.46 87.02 55.64 58.32 82.25 92.56 23.12 75.73 84.09
Operating Profit 45.00 6.47 15.95 10.39 13.40 13.07 13.14 12.44 5.96 11.72 13.71
OPM % 7.35% 7.16% 17.45% 10.67% 19.41% 18.31% 13.78% 11.85% 20.50% 13.40% 14.02%
Other Income 2.65 8.22 0.39 8.10 1.35 0.70 4.63 1.87 0.57 0.83 0.81
Interest 11.00 10.52 13.19 19.30 9.65 9.00 15.54 16.13 4.73 17.91 9.60
Depreciation 3.53 3.57 3.53 3.45 3.74 3.78 3.79 3.21 3.52 3.58 3.63
Profit before tax 33.12 0.60 -0.38 -4.26 1.36 0.99 -1.56 -5.03 -1.72 -8.94 1.29
Tax % 0.00% 0.00% 0.00% -823.00% 0.00% 0.00% 0.00% -11.53% 0.00% 0.00% 0.00%
Net Profit 33.12 0.61 -0.38 -38.66 1.36 0.99 -2.95 -5.24 -1.71 -8.94 0.97
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

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 TTM
139 279 333 314 332 351 347 892 341 319
98 235 295 284 304 317 323 814 289 276
Operating Profit 40 43 38 31 28 33 24 78 52 44
OPM % 29% 16% 11% 10% 8% 10% 7% 9% 15% 14%
Other Income 11 12 14 14 7 13 121 19 9 4
Interest 9 20 38 30 24 32 58 54 50 48
Depreciation 4 6 12 10 11 12 14 14 15 14
Profit before tax 38 29 3 5 0 3 73 29 -4 -14
Tax % 30% 36% 117% 43% 229% 78% 25% 121% -14%
Net Profit 26 19 -0 3 -0 1 55 -5 -6 -15
EPS in Rs 1.39 0.98 -0.02 0.14 -0.01 0.03 2.24 -0.22 -0.24 -0.61
Dividend Payout % 11% 26% -772% 110% -582% 272% 4% -46% -42%
Compounded Sales Growth
10 Years:%
5 Years:2%
3 Years:-1%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:62%
Stock Price CAGR
10 Years:11%
5 Years:17%
3 Years:-8%
1 Year:30%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-1%
Last Year:-1%

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 Sep 2020
19 19 22 22 22 22 24 24 24 24
Reserves 169 182 409 408 408 409 907 899 890 877
Borrowings 298 426 565 705 817 821 912 1,077 1,206 2,615
597 803 570 554 538 596 793 1,169 1,368 1,207
Total Liabilities 1,083 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,723
103 298 379 373 384 604 577 564 556 557
CWIP 282 417 450 509 551 313 617 1,224 1,685 3,472
Investments 42 9 1 1 2 8 324 149 8 3
656 706 735 807 848 923 1,118 1,233 1,239 692
Total Assets 1,083 1,430 1,565 1,690 1,785 1,848 2,636 3,170 3,489 4,723

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
186 38 -159 -110 123 69 62 42 75
-187 -297 -105 -61 -63 -29 -533 -763 -324
95 98 256 173 -45 -29 481 707 257
Net Cash Flow 94 -162 -9 2 15 12 10 -14 8

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
ROCE % 8% 4% 3% 2% 3% 3% 4% 2%
Debtor Days 87 61 72 67 64 96 60 17 58
Inventory Turnover 0.52 0.55 0.48 0.48 0.47 0.44 2.01 1.66

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 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
8.82 8.72 8.69 8.59 8.62 8.43 8.43 8.41 8.28 8.22 8.16 8.11
3.90 3.91 3.91 3.90 3.90 3.95 3.95 3.95 3.94 3.66 3.57 3.52
22.39 22.48 22.51 22.62 22.59 22.73 22.73 22.75 22.89 23.23 23.38 23.48

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