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Swan Energy Ltd. Stock Analysis

Small Cap
Evaluated by 461 users | BSE: 503310 | NSE: SWANENERGY |
Textile
Swan energy ltd formerly known as Swan Mills  was incorporated in the year 1909.The registered office of the company is at Sewree, Mumbai.The name of the company changed from 'Swan Mills ' to 'Swan Energy' with effect from December 16, 2008. Earlier, the Ajay Piramal group had...

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 16.8% 15.4% -2.4% 39.6%
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 11.88%
Non-Institutions 23.23%
Pledged *27.1227.5629.5629.5625.6317.4917.4915.0415.0415.98
* 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 15.4% 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 6.6% annually over the past ten years.

Swan energy ltd formerly known as Swan Mills  was incorporated in the year 1909.The registered office of the company is at Sewree, Mumbai.The name of the company changed from 'Swan Mills ' to 'Swan Energy' with effect from December 16, 2008.

Earlier, the Ajay Piramal group had entered into an alliance with the company`s promoters to develop around 1 million sq. ft. spread over central and north Mumbai. Besides trading in fabric, it has planned to put up a fabric processing unit

Swan energy ltd formerly known as Swan Mills  was incorporated in the year 1909.The registered office of the company is at Sewree, Mumbai.The name of the company changed from 'Swan Mills ' to 'Swan Energy' with effect from December 16, 2008.

Earlier, the Ajay Piramal group had entered into an alliance with the company`s promoters to develop around 1 million sq. ft. spread over central and north Mumbai. Besides trading in fabric, it has planned to put up a fabric processing unit in Gujarat for which land has been acquired. 

The company  was earlier engaged in trading in fabric as well as development of properties. Its activity includes manufacturing and marketing of cotton and polyester sarees and shirtings in India.The company has also constructed a residential complex at Sewri and a techno park at Kurla in the city of Mumbai.

Earlier Swan Energy planned to acquire a minority stake in GSPC Pipavav Power Co Ltd, a Gandhinagar-based electric utility company, from Indian state-owned Gujarat State Petroleum Corp Ltd (GSPC)

Swan Energy  emerged as the majority shareholder in GSPC Pipavav Power Company Ltd (GPPC) with a 49 per cent stake after shareholders of GPPC signed a formal Shareholders' Agreement among themselves and the company. According to the agreement, Gujarat State Petroleum Corporation Limited (GSPC), Gujarat Power Corporation Limited (GPCL) and Swan Energy Limited (SEL) shall be the shareholders with 34 per cent, 17 per cent and 49 per cent shareholding respectively.SEL was suppose to pay Rs 381 crore as the value of shares for its 49 per cent stake in GPPC and in turn, GPPC together with its other shareholders have agreed to assign 70 per cent of the CERs (carbon emission receipts) that will be generated from GPPC's upcoming Pipavav project to SEL.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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