Swan Energy Ltd - Stock Valuation and Financial Performance

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

Swan Energy Ltd Share Price

719.20 -2.25 -0.31%
as on 23-Feb'24 11:05

DeciZen - make an informed investing decision on Swan Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Swan Energy stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
19,040.3 Cr.
52-wk low:
193
52-wk high:
764

Is Swan Energy Ltd an attractive stock to invest in?

1. Is Swan Energy Ltd 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.

2. Is Swan Energy Ltd 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.

3. Is Swan Energy Ltd a good buy now?

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

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

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.2%3%1.7%2.1%3.1%1.4%1%0.8%1.2%1.1%-
Value Creation
Index
-0.6-0.8-0.9-0.9-0.8-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 319300317331316860307253409547333
Sales YoY Gr.--5.8%5.7%4.3%-4.4%171.8%-64.3%-17.7%61.8%33.9%-
Adj EPS 0.30.200.10.40.10.200.10.10.2
YoY Gr.--30%-85.7%166.7%437.5%-76.7%70%-76.5%200%16.7%-
BVPS (₹) 19.919.919.92039.439.439.439.348.548.648.5
Adj Net
Profit
6.64.70.61.710.62.44.10.93.33.64
Cash Flow from Ops. -2094441.743.1-974.452.526.310.4-5.7-
Debt/CF from Ops. -0.93.53.14.3-18.22.35.71210.5-49.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%11.6%21.3%33.9%
Adj EPS -8.1%-20.1%-6.3%16.7%
BVPS10.4%4.3%7.2%0.1%
Share Price 27.6% 49.2% 70.9% 179.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
21.10.10.41.50.30.40.10.30.30.3
Op. Profit
Mgn %
8.76.55.45.71.35.25.58.46.85.18.2
Net Profit
Mgn %
2.11.60.20.53.40.31.40.40.80.71.3
Debt to
Equity
0.40.40.30.40.20.20.30.30.10.2-
Working Cap
Days
1,1541,2201,1201,1061,417444662436283295309
Cash Conv.
Cycle
54864766465168414810199646624

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Sales growth is growing at healthy rate in last 3 years 21.27%

Net Profit has been subdued in last 3 years -6.27%

Sales growth is not so good in last 4 quarters at -49.31%

Latest Financials - Swan Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 15.4
TTM Sales (₹ Cr.) 333 4,552
BVPS (₹.) 48.5 103.5
Reserves (₹ Cr.) 1,254 2,721
P/BV 14.87 6.97
PE 0.00 46.82
From the Market
52 Week Low / High (₹) 193.00 / 764.00
All Time Low / High (₹) 0.56 / 764.00
Market Cap (₹ Cr.) 19,040
Equity (₹ Cr.) 26.4
Face Value (₹) 1
Industry PE 29

Management X-Ray of Swan Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *15.9816.2114.3514.4221.5521.5021.5021.5021.5021.50
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Swan Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Swan Energy Ltd Stock News

Swan Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swan Energy on 23-Feb-2024 11:05 is ₹719.2.
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 23-Feb-2024 11:05 the market cap of Swan Energy stood at ₹19,040.3.
The latest P/E ratio of Swan Energy as of 23-Feb-2024 11:05 is 0.00.
The latest P/B ratio of Swan Energy as of 23-Feb-2024 11:05 is 14.87.
The 52-week high of Swan Energy is ₹764.0 and the 52-week low is ₹193.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swan Energy is ₹332.9 ( 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.
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