Swan Energy Ltd - Stock Valuation and Financial Performance

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

Swan Energy Share Price

667.10 2.95 0.44%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Swan Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Swan Energy stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
20,978.1 Cr.
52-wk low:
193
52-wk high:
782.6

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 Semi Strong which suggest that the price of Swan Energy Ltd is likely to Rise-somewhat 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 0.30.200.10.40.10.200.10.10.1
YoY Gr.--30%-85.7%166.7%437.5%-76.7%70%-76.5%200%16.7%-
BVPS (₹) 19.919.919.92039.439.439.439.348.548.6146.7
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 26.7% 44.1% 70.9% 223.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
21.10.10.41.50.30.40.10.30.30.1
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

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

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

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 (₹) 0.1 13
TTM Sales (₹ Cr.) 333 4,552
BVPS (₹.) 146.7 193.1
Reserves (₹ Cr.) 4,568 6,035
P/BV 4.56 3.47
PE 0.00 51.59
From the Market
52 Week Low / High (₹) 193.00 / 782.55
All Time Low / High (₹) 0.56 / 782.55
Market Cap (₹ Cr.) 20,978
Equity (₹ Cr.) 31.4
Face Value (₹) 1
Industry PE 27.9

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Swan Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales319300317331316860307253409547
Operating Expenses 291281300312312815290232381519
Manufacturing Costs47474438425068465656
Material Costs220216236249237743202167301436
Employee Cost 78911131112101115
Other Costs 161011152010981312
Operating Profit 2820171944517212728
Operating Profit Margin (%) 8.7%6.5%5.4%5.7%1.3%5.2%5.5%8.2%6.7%5.1%
Other Income 141226116144113
Interest 28191315231811141818
Depreciation 4555555668
Exceptional Items 0000000000
Profit Before Tax 1071491364255
Tax 320219330221
Profit After Tax 75127324134
PAT Margin (%) 2.1%1.6%0.2%0.5%23.0%0.3%1.3%0.3%0.8%0.7%
Adjusted EPS (₹)0.30.20.00.13.00.10.20.00.10.1
Dividend Payout Ratio (%)51%69%189%99%3%104%59%331%83%73%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4404404404419629619629611,2801,281
Share Capital 22222222242424242626
Reserves 4174184174199379379389361,2541,255
Minority Interest0000000000
Debt921431311861648029931496271
Long Term Debt240651041040013160
Short Term Debt891036682608029831366211
Trade Payables6547497649395632205185
Others Liabilities 55949346848548710212152617
Total Liabilities 1,1551,1231,0871,1881,6621,1821,3291,3221,6071,755

Fixed Assets

Gross Block112112114114909193108136137
Accumulated Depreciation16212631374247525864
Net Fixed Assets96918882534945567873
CWIP 00000162022
Investments 262627331644138011,0361,0361,227
Inventories497556582586582107717987105
Trade Receivables6657589157425425208204
Cash Equivalents 14161526111123151010
Others Assets45437731836979555732992185135
Total Assets 1,1551,1231,0871,1881,6621,1821,3291,3221,6071,755

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -209444243-974532610-6
PBT 1071491364355
Adjustment 28231716-841013192323
Changes in Working Capital -249162524-1641387-15-37
Tax Paid 3-2-100-12-3-2-23
Cash Flow From Investing Activity 52-1-70-408-59-156-34-108-146
Capex -10-20113-1-2-16-29-2
Net Investments 20-1-6-1261064260-15
Others 421-64-396-164-195-23-78-129
Cash Flow From Financing Activity 196-44-4238403-15114-193151
Net Proceeds from Shares 2340004500003180
Net Proceeds from Borrowing -6-21-250000000
Interest Paid -28-19-13-15-23-18-11-14-18-18
Dividend Paid -3-3-3-1-2-2-2-2-2-3
Others -1-1-155-22512816-205171
Net Cash Flow -82-211-15011-8-4-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.041.090.130.3810.370.240.430.080.280.28
ROCE (%)7.494.322.423.2113.064.781.271.281.691.51
Asset Turnover Ratio0.280.260.290.290.220.60.240.190.280.33
PAT to CFO Conversion(x)-29.868.84221.5-0.123713.25263.33-1.5
Working Capital Days
Receivable Days6275678386215757104137
Inventory Days5456406546446741461061087464
Payable Days8594749296228595143163

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 28-Mar-2024 16:01 is ₹667.1.
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 28-Mar-2024 16:01 the market cap of Swan Energy stood at ₹20,978.1.
The latest P/E ratio of Swan Energy as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Swan Energy as of 28-Mar-2024 16:01 is 4.56.
The 52-week high of Swan Energy is ₹782.5 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.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.