Nifty
Sensex
:
:
9871.50
31599.76
-1.10 (-0.01%)
-26.87 (-0.08%)

Textile

Rating :
65/99

BSE: 503310 | NSE: SWANENERGY

142.60
3.10 (2.22%)
26-Sep-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 140.95
  • 144.20
  • 138.80
  • 139.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 105377
  • 150.27
  • 213.85
  • 58.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,413.49
  • 511.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,189.64
  • 0.05%
  • 3.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 19.86%
  • 2.81%
  • FII
  • DII
  • Others
  • 0.16%
  • 2.3%
  • 9.98%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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
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
120.43
-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
86.44
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
-75.22
121.32
-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
-42.71
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 - Quarterly Results
    13th Sep 2017, 12:00 AM

    Read More
  • Swan Energy executes agreements with Japan based MOL
    31st Aug 2017, 13:56 PM

    The agreement sis for its India’s first LNG dedicated FSRU Port Project at Gujarat

    Read More
  • Swan Energy’s arm executes ship building contract with Hyundai Heavy Industries
    29th Aug 2017, 09:32 AM

    The contract is for the construction of one 180000 CBM LNG Floating Storage and Re-gasification Unit

    Read More
  • Swan Energy’s arm executes contract agreement worth Rs 459 crore
    2nd Aug 2017, 09:38 AM

    The agreement is for EPCC of the LNG Jetty topside and onshore facilities for its 5 MMTPA FSRU based LNG Port Project

    Read More
  • Swan Energy invests Rs 1 lakh in ‘Triumph Offshore’
    5th Jul 2017, 15:54 PM

    The company has invested in ‘Triumph Offshore’ for purchase of its 100% equity shares, equivalent to 10,000 Equity Shares of Rs 10 each

    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.