Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Textile

Rating :
48/99

BSE: 503310 | NSE: SWANENERGY

105.70
1.35 (1.29%)
21-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  104.00
  •  108.55
  •  102.35
  •  104.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188376
  •  199.11
  •  235.95
  •  94.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,547.60
  • 24.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,404.58
  • 0.10%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 10.03%
  • 2.00%
  • FII
  • DII
  • Others
  • 0.05%
  • 3.85%
  • 19.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.10
  • -0.15
  • -0.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.52
  • -31.76
  • -24.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 61.85
  • 397.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.72
  • 84.04
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 3.90
  • 4.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.13
  • 80.95
  • 107.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Net Sales
-
346.69
350.59
331.74
314.40
332.87
278.76
138.65
0.50
Net Sales Growth
-
-1.11%
5.68%
5.52%
-5.55%
19.41%
101.05%
27630.0%
 
Cost Of Goods Sold
-
228.90
245.97
235.67
215.84
219.95
178.22
47.70
-24.43
Gross Profit
-
117.79
104.62
96.07
98.57
112.93
100.55
90.95
24.92
GP Margin
-
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
65.60%
4984.00%
Total Expenditure
-
322.84
317.11
303.80
283.72
294.76
235.30
98.22
-4.40
Power & Fuel Cost
-
4.71
4.51
4.82
4.21
4.15
4.60
3.23
0.03
% Of Sales
-
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
6.00%
Employee Cost
-
13.00
11.28
10.02
8.94
7.81
5.72
4.34
0.01
% Of Sales
-
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
3.13%
2.00%
Manufacturing Exp.
-
42.23
36.89
40.28
43.53
43.72
32.99
22.52
2.91
% Of Sales
-
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
16.24%
582.00%
General & Admin Exp.
-
6.88
5.61
3.83
4.59
6.81
5.01
13.05
15.12
% Of Sales
-
1.98%
1.60%
1.15%
1.46%
2.05%
1.80%
9.41%
3024.00%
Selling & Distn. Exp.
-
4.95
5.26
4.07
3.55
7.21
4.94
2.46
0.15
% Of Sales
-
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
1.77%
30.0%
Miscellaneous Exp.
-
22.18
7.59
5.11
3.06
5.11
3.82
4.93
1.80
% Of Sales
-
6.40%
2.16%
1.54%
0.97%
1.54%
1.37%
3.56%
360.0%
EBITDA
-
23.85
33.48
27.94
30.68
38.11
43.46
40.43
4.90
EBITDA Margin
-
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
29.16%
980.0%
Other Income
-
121.40
12.68
7.32
14.41
14.25
11.88
10.54
0.85
Interest
-
57.79
31.61
24.35
29.56
38.24
20.31
9.04
7.55
Depreciation
-
14.10
11.84
10.77
10.28
11.60
5.88
4.19
0.23
PBT
-
73.37
2.72
0.14
5.25
2.53
29.16
37.73
-2.02
Tax
-
18.68
2.11
0.33
2.24
2.95
10.63
11.28
0.00
Tax Rate
-
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
29.90%
0.00%
PAT
-
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
-2.02
PAT before Minority Interest
-
54.69
0.61
-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
0.00
PAT Margin
-
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
19.08%
-404.00%
PAT Growth
-
8,865.57%
-
-
-
-
-29.97%
-
 
Unadjusted EPS
-
2.25
0.03
-0.01
0.22
-0.02
1.95
2.78
-10.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Shareholder's Funds
931.91
431.34
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
24.43
22.12
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
907.48
409.22
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
372.04
383.86
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
343.16
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
0.00
0.05
Long Term Provisions
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
270.48
82.20
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
457.79
466.98
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
553.06
452.63
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
51.08
30.87
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
141.62
189.28
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
188.20
229.73
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
46.58
40.45
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
617.09
312.82
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
435.67
414.84
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
81.92
79.56
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
0.00
0.00
Current Assets
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
323.53
7.88
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
605.57
591.89
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
57.16
92.67
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
54.64
44.77
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
319.18
11.20
10.70
10.32
108.38
142.97
43.31
13.72
Short Term Loans & Adv.
298.29
102.96
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
2,636.37
1,847.88
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
66.98
69.35
123.09
-110.11
-158.84
37.74
185.93
PBT
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Adjustment
-22.48
33.15
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
18.21
34.10
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
69.10
69.97
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.12
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-537.82
-28.54
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-407.90
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
480.71
-28.96
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
9.87
11.85
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
44.77
32.93
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
54.64
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Mar 04
Book Value (Rs.)
38.15
19.50
19.44
19.45
19.47
10.56
9.87
1.65
-2.73
ROA
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
4.32%
-1.97%
-1.40%
ROE
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
24.16%
0.00%
0.00%
ROCE
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
15.10%
5.99%
-1.65%
Fixed Asset Turnover
1.66
1.06
0.79
0.78
0.93
1.32
2.26
0.02
1.01
Receivable days
78.87
78.73
63.79
71.53
61.50
52.01
43.65
41.57
0.64
Inventory Days
630.35
610.82
625.54
611.24
521.92
526.27
620.36
0.00
380.12
Payable days
208.81
78.25
63.70
80.33
68.43
54.07
54.48
-51.60
31.59
Cash Conversion Cycle
500.41
611.30
625.63
602.44
514.99
524.21
609.53
93.17
349.18
Total Debt/Equity
0.98
1.90
1.90
1.64
1.31
2.12
1.59
3.24
-1.99
Interest Cover
2.27
1.09
1.01
1.18
1.07
2.44
5.18
0.73
-23.45

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.