Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Textile

Rating :
52/99

BSE: 503310 | NSE: SWANENERGY

190.85
-2.45 (-1.27%)
21-Feb-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 194.80
  • 194.80
  • 186.00
  • 193.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 255590
  • 487.79
  • 235.95
  • 109.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,725.15
  • 800.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,501.30
  • 0.04%
  • 5.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 20.08%
  • 2.92%
  • FII
  • DII
  • Others
  • 0.19%
  • 2.30%
  • 9.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Net Sales
-
348.64
331.74
314.40
332.87
278.76
138.65
0.50
Net Sales Growth
-
5.09%
5.52%
-5.55%
19.41%
101.05%
27630.0%
 
Cost Of Goods Sold
-
248.68
235.67
215.84
219.95
178.22
47.70
-24.43
Gross Profit
-
99.96
96.07
98.57
112.93
100.55
90.95
24.92
GP Margin
-
28.67%
28.96%
31.35%
33.93%
36.07%
65.60%
4984.00%
Total Expenditure
-
317.11
303.80
283.72
294.76
235.30
98.22
-4.40
Power & Fuel Cost
-
4.51
4.82
4.21
4.15
4.60
3.23
0.03
% Of Sales
-
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
6.00%
Employee Cost
-
11.28
10.02
8.94
7.81
5.72
4.34
0.01
% Of Sales
-
3.24%
3.02%
2.84%
2.35%
2.05%
3.13%
2.00%
Manufacturing Exp.
-
34.81
40.28
43.53
43.72
32.99
22.52
2.91
% Of Sales
-
9.98%
12.14%
13.85%
13.13%
11.83%
16.24%
582.00%
General & Admin Exp.
-
6.33
3.83
4.59
6.81
5.01
13.05
15.12
% Of Sales
-
1.82%
1.15%
1.46%
2.05%
1.80%
9.41%
3024.00%
Selling & Distn. Exp.
-
5.26
4.07
3.55
7.21
4.94
2.46
0.15
% Of Sales
-
1.51%
1.23%
1.13%
2.17%
1.77%
1.77%
30.0%
Miscellaneous Exp.
-
6.23
5.11
3.06
5.11
3.82
4.93
1.80
% Of Sales
-
1.79%
1.54%
0.97%
1.54%
1.37%
3.56%
360.0%
EBITDA
-
31.53
27.94
30.68
38.11
43.46
40.43
4.90
EBITDA Margin
-
9.04%
8.42%
9.76%
11.45%
15.59%
29.16%
980.0%
Other Income
-
12.68
7.32
14.41
14.25
11.88
10.54
0.85
Interest
-
29.82
24.35
29.56
38.24
20.31
9.04
7.55
Depreciation
-
11.84
10.77
10.28
11.60
5.88
4.19
0.23
PBT
-
2.56
0.14
5.25
2.53
29.16
37.73
-2.02
Tax
-
2.11
0.33
2.24
2.95
10.63
11.28
0.00
Tax Rate
-
82.42%
235.71%
42.67%
116.60%
36.45%
29.90%
0.00%
PAT
-
0.45
-0.19
3.02
-0.43
18.53
26.46
-2.02
PAT before Minority Interest
-
0.45
-0.19
3.02
-0.43
18.53
26.46
-2.02
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.13%
-0.06%
0.96%
-0.13%
6.65%
19.08%
-404.00%
PAT Growth
-
336.84%
-106.29%
802.33%
-102.32%
-29.97%
1409.90%
 
Unadjusted EPS
-
0.02
-0.01
0.22
-0.02
1.95
2.78
-10.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Shareholder's Funds
428.14
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
22.12
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
406.02
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
833.23
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
357.08
322.06
359.84
94.74
181.43
197.72
101.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
586.55
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
79.65
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
21.20
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
452.63
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
33.07
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
1,847.92
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
603.75
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
660.46
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
56.71
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
970.19
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
275.71
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
0.66
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
47.09
54.50
60.38
46.48
37.15
42.94
0.00
Other Non Current Assets
42.97
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
877.74
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
7.58
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
586.03
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
92.67
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
44.77
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
146.68
10.70
10.32
10.54
142.97
43.31
13.72
Short Term Loans & Adv.
135.79
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
291.19
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
1,847.93
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02
142.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-75.84
123.09
-110.11
-158.84
37.74
185.93
PBT
2.56
0.14
5.25
2.53
29.16
37.73
Adjustment
31.37
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
-109.15
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
-75.22
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.74
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-6.00
-1.14
0.24
1.79
29.06
Others
10.86
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
83.04
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
11.93
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
32.85
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Book Value (Rs.)
19.36
19.44
19.45
19.47
10.56
9.87
1.65
ROA
0.02%
-0.01%
0.19%
-0.03%
1.47%
4.32%
-1.97%
ROE
0.10%
-0.04%
0.70%
-0.13%
9.54%
24.16%
0.00%
ROCE
2.59%
2.06%
3.27%
5.03%
8.89%
15.10%
5.99%
Fixed Asset Turnover
0.64
0.79
0.78
0.93
1.32
2.26
0.02
Receivable days
79.17
63.79
71.53
61.50
52.01
43.65
41.57
Inventory Days
611.16
625.54
611.24
521.92
526.27
620.36
0.00
Payable days
76.59
63.70
80.33
68.43
54.07
54.48
-51.60
Cash Conversion Cycle
613.74
625.63
602.44
514.99
524.21
609.53
93.17
Total Debt/Equity
1.92
1.90
1.64
1.31
2.12
1.59
3.24
Interest Cover
1.09
1.01
1.18
1.07
2.44
5.18
0.73

News Update:


  • Swan Energy reports 12% fall in Q3 net profit
    13th Feb 2018, 11:08 AM

    Total income of the company increased by 42.34% at Rs 99.45 crore for Q3FY18

    Read More
  • Swan Energy - Quarterly Results
    12th Feb 2018, 18:41 PM

    Read More
  • Swan Energy to raise funds up to Rs 1000 crore
    19th Jan 2018, 15:34 PM

    The Board of Directors of the company at its meeting held on January 18, 2018, approved the same

    Read More
  • Swan Energy to sell 100-acre land in Goa
    17th Jan 2018, 14:37 PM

    The company is in the process of executing 'Sale deeds' for sale of its land

    Read More
  • Swan Energy’s arm receives CC for construction of residential building at Bangalore
    4th Jan 2018, 13:47 PM

    The potential top line sale in the Project, being executed under a Joint Development Agreement, will be around Rs 300 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.