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Swan Energy Ltd Stock Analysis

Small Cap
Evaluated by 473 users | BSE: 503310 | NSE: SWANENERGY |
Textile

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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Swan Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 14.37%9.66%9.35%5.23%2.99%1.69%1.97%2.67%0.56%0.83%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 403139276319300317331316860307
Y-o-Y Gr. Rt.--65.6%98.9%15.6%-5.8%5.7%4.3%-4.4%171.8%-64.3%
Adjusted EPS (Rs.) 2.311.391.080.30.210.030.040.3-0.270.08
Y-o-Y Gr. Rt.--39.8%-22.3%-72.2%-30%-85.7%33.3%650%-190%NA
Book Value per Share (Rs.) 8.679.8910.6819.8719.9119.8719.9539.3839.3539.4
Adjusted Net Profit 43.826.520.56.64.70.617.3-6.62.1
Net Op. Cash Flow (Rs. Cr.) 11.978.9-219-2094441.743.1-974.452.5
Debt to Cash Flow from Ops 16.691.63-0.83-0.853.543.144.31-18.172.295.69
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Swan Energy Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -3%0.4%-2.5%-64.3%
Adjusted EPS -31.2%-17.6%26%NA
Book Value per Share 18.314.625.50.1
Share Price 8.7% 17% -8.8% 32.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 30.4315.0210.492.041.060.140.221.04-0.690.21
Operating Profit Margin (%) 18.1829.1915.018.726.55.385.671.335.225.48
Net Profit Margin (%) 10.8719.117.442.061.560.190.292.31-0.770.67
Debt to Equity 1.20.680.90.40.350.30.420.170.180.31
Working Capital Days 3251,2741,0411,1541,2201,1201,1061,417444662
Cash Conversion Cycle 60531535548647664651684148101
Entity Percentage Holding
Promoters 64.89%
Institutions 11.63%
Non-Institutions 23.48%
Pledged *29.5629.5625.6317.4917.4915.0415.0415.9815.9815.98
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Swan Energy Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Swan Energy Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Swan Energy Ltd's performance infers:

Swan Energy Ltd earnings have declined by -17.6%, whereas share price has appreciated 17% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Swan Energy Ltd share prices over the last 10 years. Here is what we found out:

Swan Energy Ltd share price has appreciated 10.3% annually over the past ten years.

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

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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