Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Textile

Rating :
59/99

BSE: 503310 | NSE: SWANENERGY

137.10
-1.50 (-1.08%)
21-Jul-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 138.55
  • 141.60
  • 136.25
  • 138.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 184939
  • 253.55
  • 213.85
  • 58.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,385.40
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,169.50
  • 0.04%
  • 3.81

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Shareholder's Funds
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
322.06
359.84
94.74
181.43
197.72
101.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
54.50
60.38
46.48
37.15
42.94
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
120.29
10.32
10.54
8.47
43.31
13.72
Short Term Loans & Adv.
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
120.43
-110.11
-158.84
37.74
185.93
PBT
0.14
5.25
2.53
29.16
37.73
Adjustment
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
86.44
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
121.32
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-1.62
-0.16
-0.68
-1.15
Net Investments
-1.14
0.24
1.79
29.06
Others
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
-42.71
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Standalone /

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

News Update


  • 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
  • Swan Energy - Quarterly Results
    30th May 2017, 12:00 AM

    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.