Is Swan Energy a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swan Energy Ltd is a below average quality company .

Is Swan Energy undervalued or overvalued?

The key valuation ratios of Swan Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Swan Energy share price return in the past 10 years?

Swan Energy Ltd share price has appreciated 25.5% annually (CAGR) over the past ten years.

Is Swan Energy a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swan Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Swan Energy Ltd - Stock Valuation and Financial Performance

Name: Swan Energy
Brand: Swan Energy

BSE: 503310 | NSE: SWANENERGY | Textile | Small Cap

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Swan Energy Share Price

₹535.20 38.65 7.78%
as on 07-Nov'24 00:00

10 Year X-Ray of Swan Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.3%	2.4%	3.2%	13.1%	4.8%	1.3%	1.3%	1.7%	1.5%	0.5%	-
Value Creation Index ⓘ	-0.7	-0.8	-0.8	-0.1	-0.7	-0.9	-0.9	-0.9	-0.9	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	300	317	331	316	860	307	253	409	547	386	312
Sales YoY Gr.	-	5.7%	4.3%	-4.4%	171.8%	-64.3%	-17.7%	61.8%	33.9%	-29.5%	-
Adj EPS ⓘ	0.2	0	0.1	0.4	0.1	0.2	0	0.1	0.1	0.1	0.1
YoY Gr.	-	-85.7%	166.7%	437.5%	-76.7%	70%	-76.5%	200%	16.7%	-50%	-
BVPS (₹) ⓘ	19.9	19.9	20	39.4	39.4	39.4	39.3	48.5	48.6	145.7	145.8
Adj Net Profit ⓘ	4.7	0.6	1.7	10.6	2.4	4.1	0.9	3.3	3.6	2.2	4
Cash Flow from Ops. ⓘ	44	41.7	43.1	-9	74.4	52.5	26.3	10.4	-5.7	-11.6	-
Debt/CF from Ops. ⓘ	3.5	3.1	4.3	-18.2	2.3	5.7	12	10.5	-49.2	-33	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.8%	-14.8%	15.2%	-29.5%
Adj EPS ⓘ	-11.5%	-6.9%	20.5%	-50%
BVPSⓘ	24.8%	29.9%	54.7%	200.2%
Share Price	25.5%	39.1%	59.7%	38.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.1	0.1	0.4	1.5	0.3	0.4	0.1	0.3	0.3	0.1	0.1
Op. Profit Mgn % ⓘ	6.5	5.4	5.7	1.3	5.2	5.5	8.4	6.8	5.1	3.8	0.2
Net Profit Mgn % ⓘ	1.6	0.2	0.5	3.4	0.3	1.4	0.4	0.8	0.7	0.6	1.4
Debt to Equity ⓘ	0.4	0.3	0.4	0.2	0.2	0.3	0.3	0.1	0.2	0.1	-
Working Cap Days ⓘ	1,220	1,120	1,106	1,417	444	662	436	283	295	379	857
Cash Conv. Cycle ⓘ	647	664	651	684	148	101	99	64	66	123	634

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.16%

Net Profit is growing at healthy rate in last 3 years 20.51%

Return on Equity has declined versus last 3 years average to 0.10%

Sales growth is not so good in last 4 quarters at -12.55%

Latest Financials - Swan Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	11.7
TTM Sales (₹ Cr.)	312	5,355
BVPS (₹.) ⓘ	145.8	208.9
Reserves (₹ Cr.) ⓘ	4,540	6,515
P/BV ⓘ	3.41	2.38
PE ⓘ	0.00	42.71

From the Market
52 Week Low / High (₹)	368.10 / 782.55
All Time Low / High (₹)	0.56 / 782.55
Market Cap (₹ Cr.)	15,598
Equity (₹ Cr.)	31.4
Face Value (₹)	1
Industry PE ⓘ	29

Management X-Ray of Swan Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

14.42

21.55

21.50

18.40

* Pledged shares as % of Promoter's holding (%)

Valuation of Swan Energy

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Swan Energy

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	300	317	331	316	860	307	253	409	547	386
Operating Expenses ⓘ	281	300	312	312	815	290	232	381	519	371
Manufacturing Costs	47	44	38	42	50	68	46	56	56	45
Material Costs	216	236	249	237	743	202	167	301	436	281
Employee Cost	8	9	11	13	11	12	10	11	15	19
Other Costs ⓘ	10	11	15	20	10	9	8	13	12	26
Operating Profit ⓘ	20	17	19	4	45	17	21	27	28	15
Operating Profit Margin (%)	6.5%	5.4%	5.7%	1.3%	5.2%	5.5%	8.2%	6.7%	5.1%	3.8%
Other Income ⓘ	12	2	6	116	14	4	1	1	3	9
Interest ⓘ	19	13	15	23	18	11	14	18	18	12
Depreciation ⓘ	5	5	5	5	5	5	6	6	8	8
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	7	1	4	91	36	4	2	5	5	3
Tax ⓘ	2	0	2	19	33	0	2	2	1	1
Profit After Tax	5	1	2	73	2	4	1	3	4	2
PAT Margin (%)	1.6%	0.2%	0.5%	23.0%	0.3%	1.3%	0.3%	0.8%	0.7%	0.6%
Adjusted EPS (₹)	0.2	0.0	0.1	3.0	0.1	0.2	0.0	0.1	0.1	0.1
Dividend Payout Ratio (%)	69%	189%	99%	3%	104%	59%	331%	83%	73%	144%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	440	440	441	962	961	962	961	1,280	1,281	4,568
Share Capital ⓘ	22	22	22	24	24	24	24	26	26	31
Reserves ⓘ	418	417	419	937	937	938	936	1,254	1,255	4,537
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	143	131	186	164	80	299	314	96	271	373
Long Term Debt	40	65	104	104	0	0	1	31	60	40
Short Term Debt	103	66	82	60	80	298	313	66	211	333
Trade Payables	47	49	76	49	39	56	32	205	185	53
Others Liabilities ⓘ	493	468	485	487	102	12	15	26	17	20
Total Liabilities ⓘ	1,123	1,087	1,188	1,662	1,182	1,329	1,322	1,607	1,755	5,014
Fixed Assets
Gross Block	112	114	114	90	91	93	108	136	137	137
Accumulated Depreciation	21	26	31	37	42	47	52	58	64	71
Net Fixed Assetsⓘ	91	88	82	53	49	45	56	78	73	66
CWIP ⓘ	0	0	0	0	1	6	20	2	2	2
Investmentsⓘ	26	27	33	164	413	801	1,036	1,036	1,227	3,487
Inventories	556	582	586	582	107	71	79	87	105	117
Trade Receivables	57	58	91	57	42	54	25	208	204	91
Cash Equivalents	16	15	26	11	11	23	15	10	10	1,068
Others Assetsⓘ	377	318	369	795	557	329	92	185	135	183
Total Assets ⓘ	1,123	1,087	1,188	1,662	1,182	1,329	1,322	1,607	1,755	5,014

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	44	42	43	-9	74	53	26	10	-6	-12
PBT ⓘ	7	1	4	91	36	4	3	5	5	3
Adjustment ⓘ	23	17	16	-84	10	13	19	23	23	12
Changes in Working Capital ⓘ	16	25	24	-16	41	38	7	-15	-37	-23
Tax Paid ⓘ	-2	-1	0	0	-12	-3	-2	-2	3	-3
Cash Flow From Investing Activity ⓘ	2	-1	-70	-408	-59	-156	-34	-108	-146	-2,305
Capex	0	-2	0	113	-1	-2	-16	-29	-2	-1
Net Investments	0	-1	-6	-126	106	42	6	0	-15	-47
Others ⓘ	2	1	-64	-396	-164	-195	-23	-78	-129	-2,257
Cash Flow From Financing Activityⓘ	-44	-42	38	403	-15	114	-1	93	151	3,375
Net Proceeds from Shares ⓘ	0	0	0	450	0	0	0	318	0	3,319
Net Proceeds from Borrowing ⓘ	-21	-25	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-19	-13	-15	-23	-18	-11	-14	-18	-18	-12
Dividend Paid ⓘ	-3	-3	-1	-2	-2	-2	-2	-2	-3	-3
Others ⓘ	-1	-1	55	-22	5	128	16	-205	171	71
Net Cash Flow ⓘ	2	-2	11	-15	0	11	-8	-4	-1	1,058

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.09	0.13	0.38	10.37	0.24	0.43	0.08	0.28	0.28	0.07
ROCE (%)	4.32	2.42	3.21	13.06	4.78	1.27	1.28	1.69	1.51	0.47
Asset Turnover Ratio	0.26	0.29	0.29	0.22	0.6	0.24	0.19	0.28	0.33	0.11
PAT to CFO Conversion(x)	8.8	42	21.5	-0.12	37	13.25	26	3.33	-1.5	-6
Working Capital Days
Receivable Days	75	67	83	86	21	57	57	104	137	139
Inventory Days	640	654	644	674	146	106	108	74	64	105
Payable Days	94	74	92	96	22	85	95	143	163	155

Swan Energy Ltd Stock News

Swan Energy Ltd FAQs

What is the share price of Swan Energy?

Company share prices are keep on changing according to the market conditions. The closing price of Swan Energy on 07-Nov-2024 00:00 is ₹535.2.

What is the market cap of Swan Energy?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Nov-2024 00:00 the market cap of Swan Energy stood at ₹15,597.6.

What is the P/E ratio of Swan Energy?

The latest P/E ratio of Swan Energy as of 07-Nov-2024 00:00 is 0.00.

What is the P/B ratio of Swan Energy?

The latest P/B ratio of Swan Energy as of 07-Nov-2024 00:00 is 3.41.

What is the 52-week high and low of Swan Energy?

The 52-week high of Swan Energy is ₹782.5 and the 52-week low is ₹368.1.

What is the TTM revenue of Swan Energy?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swan Energy is ₹311.7 ( Cr.) .

About 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. Today it is owned and managed by Dave and Merchant families who took over the Company from J.P Goenka Group in 1992.

The company has since forayed into the booming real estate field in 2004, closely followed by its entry into the green energy sector in 2008. Here it is set to tap the positive growth tailwind in the Indian energy sector with an innovative Re-gasification Project - LNG FSRU unit. Given the huge demand-supply gap in the natural gas sector, the FSRU unit provides significant upside to the Company’s growth. Thus, the company has a pan-India presence, catering to various segments.

Business area of the company

The company is engaged in the business of Real Estate, Textile and Energy

Business Division

Textile
Real Estate
Energy and Mining Sectors

Milestones

1909: Incorporation
2004: Change of Management, Mill Land Development
2009: JV-700MW Gas Based power plant with Gujarat Government
2010: FSRU Initiation, Disinvestment from gas power Plant Investment in Tier II Tier III cities
2013: 'Environment clearance for the development of project 'Floating Storage and regassification Unit (FSRU)' based LNG import terminal near Pipavav, Gujarat'.
2013: Development of the Project “Greenfield LNG Port Terminal with Floating Storage and regassification Unit (FSRU)' at Jafrabad, Gujarat'.
2013: Swan LNG becomes wholly owned subsidiary of Swan Energy
2016: Swan Energy Ltd has signed a MOU with Petronasr and Alpha Energy Ltd.
2016: Swan Energy Ltd. has received approval from Gujarat Maritime Board (GMB) for commencement of construction of LNG terminal in Gujarat.
2016-17: Signed long term terminal user agreements with Indian Oil Corporation (IOC), Bharat Petroleum (BPCL), ONGC and GSPC for 4.5 MMTPA out of the first phase capacity of 5 MMTPA.
2017-18: The company executed Bare Boat Charter agreement with Triumph Offshore Private Limited, to charter floating storage and regasification unit (FSRU) to the company on a long term lease for a period of 20 years.
2018-19: EPCC contract with M/s Black & Veatch Private Limited, for LNG Jetty topside and onshore facilities.
2019-20: Through a new subsidiary Swan Global Pte Limited, established at Singapore, the company will be exploring new ventures in the fields of oil & gas.