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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Swan Energy Ltd

About the Company - Swan Energy Ltd

Swan Energy Ltd. is a Public Limited Listed company incorporated on 22/02/1909 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17100MH1909PLC000294 and registration number is 000294. Currently Company is involved in the business activities of Finishing of textiles. Company’s Total Operating Revenue is Rs. 408.72 Cr. and Equity Capital is Rs. 26.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Realty6, Feltham House, Mumbai Maharashtra 400001swan@swan.co.in
http://www.swan.co.in
Management
NamePosition Held
Mr. Navinbhai C DaveChairman
Mr. Nikhil V MerchantManaging Director
Mr. Paresh V MerchantExecutive Director
Mr. Sugavanam PadmanabhanWhole Time Director
Mr. Pitamber S TeckchandaniDirector
Mr. Shobhan I DiwanjiDirector
Mr. Rajat Kumar Das GuptaDirector
Mrs. Surekha N OakDirector

Swan Energy Ltd. Share Price Update

Share PriceValue
Today₹705.55
Previous Day₹696.25

Basic Stock Data of Swan Energy Ltd

Market Cap 19,317 Cr.
Current Price 732
High / Low764/193
Stock P/E69.6
Book Value 95.8
Dividend Yield0.01 %
ROCE2.19 %
ROE3.53 %
Face Value 1.00

Data Source: screener.in

Competitors of Swan Energy Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Zodiac Clothing Company Ltd 329 Cr. 127151/79.0 1010.00 %4.27 %8.34 % 10.0
SP Apparels Ltd (SPAL) 1,588 Cr. 633685/30419.4 2870.48 %14.6 %12.6 % 10.0
Globe Textiles (India) Ltd 62.0 Cr. 4.106.00/2.1011.9 3.790.00 %11.4 %8.58 % 2.00
Thomas Scott India Ltd 249 Cr. 317324/32.428.5 25.60.00 %30.4 %26.5 % 10.0
Suumaya Industries Ltd 53.4 Cr. 8.5023.4/6.60 1110.00 %31.7 %47.2 % 10.0
Industry Average138.88 Cr217.9211.96105.680.1%18.47%20.64%8.4

Swan Energy Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales981064659693122601431019338041,2231,592
Expenses84703835572882551421157495679661,336
Operating Profit1436824122461-14184237257256
OPM %14%34%17%41%18%8%2%1%-13%20%30%21%16%
Other Income12241-0235644763
Interest10763951435549565662575858
Depreciation4311818181718181827272727
Profit before tax1-69-47-41-48-49-59-70-32100157178234
Tax %0%14%16%8%17%15%17%17%51%38%8%7%6%
Net Profit1-59-40-37-40-41-50-58-1657145166220
EPS in Rs0.04-1.16-0.91-1.05-0.84-0.72-1.00-1.210.640.102.843.204.36

Swan Energy Ltd Quarterly Chart

Swan Energy Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1392793333143323513478923413204871,4383,062
Expenses982352952843043173128142892524191,2072,397
Operating Profit4043383128333578526868231665
OPM %29%16%11%10%8%10%10%9%15%21%14%16%22%
Other Income11121414713110199471171
Interest92038302432585450108189223233
Depreciation461210111214141542708199
Profit before tax382935037329-4-78-184-62403
Tax %30%36%117%43%229%78%25%121%-14%12%14%2%
Net Profit2619-03-0155-6-5-69-158-61351
EPS in Rs1.390.98-0.020.14-0.010.032.24-0.22-0.20-2.81-5.98-2.316.78
Dividend Payout %11%26%-772%110%-582%272%4%-46%-51%-4%-2%-4%

Swan Energy Ltd Profit & Loss Yearly Chart

Swan Energy Ltd Growth

Compounded Sales Growth
10 Years:18%
5 Years:33%
3 Years:62%
TTM:457%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:398%
Stock Price CAGR
10 Years:27%
5 Years:49%
3 Years:70%
1 Year:181%
Return on Equity
10 Years:-4%
5 Years:-6%
3 Years:-8%
Last Year:-4%

Swan Energy Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19192222222224242424262626
Reserves1691824094084084099078998908501,2192,2572,501
Borrowings2984265657058178219121,0771,2063,0774,1174,9855,148
Other Liabilities5978035705545385967931,1691,3689851,0352,9563,277
Total Liabilities1,0831,4301,5651,6901,7851,8482,6363,1703,4894,9366,39710,22510,952
Fixed Assets1032983793733846045775645562,2822,2384,2254,182
CWIP2824174505095513136171,2241,6851,9272,3893,2533,443
Investments429112832414981330126
Other Assets6567067358078489231,1181,2331,2397261,7682,7173,200
Total Assets1,0831,4301,5651,6901,7851,8482,6363,1703,4894,9366,39710,22510,952

Swan Energy Ltd Reserves and Borrowings Chart

Swan Energy Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 18638-159-110123696242-9530229-491
Cash from Investing Activity -187-297-105-61-63-29-533-763-324-2,001-494-860
Cash from Financing Activity 9598256173-45-294817074271,7601,309598
Net Cash Flow94-162-92151210-14862843-752

Swan Energy Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days87617267649660175833160453
Inventory Days2,0958087108127937908617420629319289
Days Payable141821088569110384199267232329
Cash Conversion Cycle2,04178767479378877753671172259120213
Working Capital Days729616423690599228213-268-461-4250237
ROCE %8%4%3%2%3%3%3%2%1%0%2%

Swan Energy Ltd Financial Efficiency Indicators Chart

Swan Energy Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters64.89%64.89%64.89%64.89%64.09%64.09%64.09%64.09%64.09%64.09%64.09%64.09%
FIIs8.11%8.09%8.07%9.01%8.50%8.59%8.46%17.16%17.13%17.12%17.56%10.47%
DIIs3.52%3.51%3.50%3.36%2.88%2.89%2.89%2.92%2.92%2.89%2.90%5.82%
Public23.48%23.51%23.54%22.74%24.53%24.43%24.55%15.84%15.85%15.90%15.45%19.61%
No. of Shareholders6,2906,88411,13911,5029,92913,99714,41016,22718,76019,49340,01956,452

Swan Energy Ltd Shareholding Pattern Chart

No. of Swan Energy Ltd Shareholders

Swan Energy Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Infrastructure Fund12000004.6461.32
Quant Flexi Cap Fund10000001.7651.1
Quant Quantamental Fund8000002.9540.88
Samco Active Momentum Fund6100006.2231.17
Bandhan Small Cap Fund3623190.4818.51
Bandhan Infrastructure Fund1711250.998.74
Bank of India Mid & Small Cap Equity & Debt Fund900000.774.6
Bank of India Flexi Cap Fund600000.553.07
Nippon India Nifty Smallcap 250 Index Fund484380.262.48
Bank of India Manufacturing & Infrastructure Fund438321.192.24

Swan Energy Ltd ROCE Trend

Swan Energy Ltd EPS Trend

Swan Energy Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-2.52-6.46-2.80-0.20-0.22
Diluted EPS (Rs.)-2.52-6.46-2.80-0.20-0.22
Cash EPS (Rs.)0.76-3.32-1.100.390.33
Book Value[Excl.RevalReserv]/Share (Rs.)141.5264.3557.2260.1346.04
Book Value[Incl.RevalReserv]/Share (Rs.)141.5264.3557.2260.1346.04
Revenue From Operations / Share (Rs.)54.4918.4613.1213.9536.50
PBDIT / Share (Rs.)9.172.852.932.483.98
PBIT / Share (Rs.)6.080.181.231.893.40
PBT / Share (Rs.)-2.36-6.98-3.20-0.171.19
Net Profit / Share (Rs.)-2.31-5.98-2.81-0.19-0.24
NP After MI And SOA / Share (Rs.)-2.31-5.98-2.81-0.19-0.21
PBDIT Margin (%)16.8215.4322.3517.7810.89
PBIT Margin (%)11.161.009.3513.529.31
PBT Margin (%)-4.32-37.81-24.35-1.243.26
Net Profit Margin (%)-4.24-32.40-21.41-1.41-0.67
NP After MI And SOA Margin (%)-4.24-32.40-21.41-1.41-0.59
Return on Networth / Equity (%)-2.67-12.67-7.84-0.52-0.57
Return on Capital Employeed (%)2.010.090.872.736.06
Return On Assets (%)-0.59-2.46-1.39-0.13-0.16
Long Term Debt / Equity (X)1.722.842.280.200.23
Total Debt / Equity (X)2.093.293.481.281.04
Asset Turnover Ratio (%)0.170.120.100.130.44
Current Ratio (X)1.141.410.350.240.74
Quick Ratio (X)1.021.260.250.170.66
Inventory Turnover Ratio (X)0.982.942.031.770.82
Dividend Payout Ratio (NP) (%)-4.32-1.54-3.55-50.53-46.00
Dividend Payout Ratio (CP) (%)13.00-2.78-9.0625.2027.85
Earning Retention Ratio (%)104.32101.54103.55150.53146.00
Cash Earning Retention Ratio (%)87.00102.78109.0674.8072.15
Interest Coverage Ratio (X)1.090.390.661.201.80
Interest Coverage Ratio (Post Tax) (X)0.720.160.360.900.88
Enterprise Value (Cr.)11668.988720.756778.094131.483743.41
EV / Net Operating Revenue (X)8.1117.9021.1512.124.20
EV / EBITDA (X)48.24115.9994.6068.1738.52
MarketCap / Net Operating Revenue (X)3.9310.5210.367.192.94
Retention Ratios (%)104.32101.54103.55150.53146.00
Price / BV (X)2.484.123.802.682.84
Price / Net Operating Revenue (X)3.9310.5210.367.192.94
EarningsYield-0.01-0.03-0.020.000.00

Swan Energy Ltd Profitability Ratios (%)

Swan Energy Ltd Liquidity Ratios

Swan Energy Ltd Liquidity Ratios (%)

Swan Energy Ltd Interest Coverage Ratios (X)

Swan Energy Ltd Valuation Ratios

Fair Value / Intrinsic Value of Swan Energy Ltd

Fair Value: ₹235.39

The stock is overvalued by 67.84% compared to the current price ₹732

*Investments are subject to market risks

Strength and Weakness of Swan Energy Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (318.38 cr) and profit (19.62 cr) over the years.
  1. The stock has a low average ROCE of 2.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 251.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 432.67, which may not be favorable.
  4. The company has higher borrowings (1,858.00) compared to reserves (885.23), which may suggest financial risk.

Should I Buy Swan Energy Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Swan Energy Ltd:
    1. Net Profit Margin: -4.24%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.01% (Industry Average ROCE: 15.42%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.72
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 69.0 (Industry average Stock P/E: 11.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 2.09
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Swan Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE