NSE:SWANENERGY
Swan Energy Ltd
- Stock
Last Close
401.80
02/05 08:51
Market Cap
229.23B
Beta: 0.34
Volume Today
2.13M
Avg: 801.01K
PE Ratio
−211.94
PFCF: -
Dividend Yield
0.01%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 582.05M - | 508.20M 12.69% | 796.51M 56.73% | 2.74B 244.00% | 5.63B 105.40% | 5.63B 0% | 690.82M 87.72% | 2.42B 250.52% | 2.42B 0% | 2.03B 16.13% | 2.03B 0% | 8.00B 294.12% | |
accumulated other comprehensive income loss | -349.42M - | -456.48M 30.64% | -567.10M 24.23% | -465.85M 17.85% | -542.39M 16.43% | -542.39M 0% | 16.94B - | ||||||
cash and cash equivalents | 181.48M - | 328.46M 80.99% | 447.73M 36.31% | 283.52M 36.68% | 197.43M 30.37% | 197.43M 0% | 732.37M 270.96% | 9.07B 1,138.19% | 9.07B 0% | 12.57B 38.67% | 13.20B 4.94% | 1.37B 89.64% | |
cash and short term investments | 192.35M - | 342.79M 78.21% | 523.55M 52.73% | 3.78B 622.15% | 2.21B 41.68% | 2.21B 0% | 1.11B 49.77% | 9.57B 763.68% | 9.57B 0% | 13.86B 44.93% | 13.87B 0.02% | 22.81B 64.49% | |
common stock | 221.18M - | 221.18M 0% | 221.18M 0% | 244.26M 10.43% | 244.26M 0% | 244.26M 0% | 244.26M 0% | 263.92M 8.05% | 263.92M 0% | 313.46M 18.77% | 313.46M 0% | 313.46M 0% | |
deferred revenue | 327.19M - | 320.85M 1.94% | 366.36M 14.18% | 4.84B 1,219.77% | 4.02B 16.90% | 4.02B 0% | 3.61B 10.17% | 2.90B 19.68% | 1K - | ||||
deferred revenue non current | 2.40B - | ||||||||||||
deferrred tax liabilities non current | 67.25M - | 68.78M 2.26% | 70.51M 2.53% | 59.71M 15.32% | 55.26M 7.46% | 55.26M 0% | 23.77M - | ||||||
goodwill | |||||||||||||
goodwill and intangible assets | 87K - | 46K 47.13% | 5K 89.13% | 5K 0% | 5K 0% | 5K 0% | 82.92M 1,658,360.00% | ||||||
intangible assets | 87K - | 46K 47.13% | 5K 89.13% | 5K 0% | 5K 0% | 5K 0% | 82.92M 1,658,360.00% | ||||||
inventory | 5.56B - | 5.82B 4.67% | 5.86B 0.78% | 6.06B 3.34% | 1.52B 74.90% | 1.52B 0% | 1.45B 4.80% | 1.71B 18.46% | 1.71B 0% | 2.28B 33.03% | 2.28B 0% | 16.74B 634.08% | |
long term debt | 3.60B - | 3.22B 10.50% | 3.57B 10.87% | 3.43B 3.90% | 2.15B 37.29% | 2.15B 0% | 19.97B 828.23% | 35.41B 77.26% | 35.41B 0% | 25.85B 26.99% | 25.14B 2.76% | 16.56B 34.10% | |
long term investments | -10.77M - | -6.23M 42.13% | -69.22M 1,010.31% | -3.23B 4,566.71% | 3.60M 100.11% | -1.80B 50,082.36% | 3.60M 100.20% | 21.33M 492.50% | -545.54M 2,657.64% | 4.26B 881.44% | 4.88B 14.50% | 3.98B 18.50% | |
net debt | 6.64B - | 7.84B 18.02% | 7.76B 1.01% | 8.83B 13.80% | 10.57B 19.72% | 10.57B 0% | 30.05B 184.16% | 32.11B 6.85% | 32.11B 0% | 22.63B 29.51% | 21.20B 6.31% | 26.65B 25.69% | |
net receivables | 1.63B - | 1.69B 3.56% | 2.29B 35.92% | 2.77B - | 4.71B 69.65% | 4.71B 0% | 23.40B 397.19% | 23.35B 0.22% | 15.43B 33.93% | ||||
other assets | |||||||||||||
other current assets | 97.57M - | 101.74M 4.27% | 100.79M 0.93% | 3.76B 3,634.92% | 9.99B 165.31% | 9.99B 0% | 27.32M 99.73% | 38.08M 39.37% | 38.08M 0% | 1.71B 4,382.57% | 1.87B 9.54% | 2.75B 47.13% | |
other current liabilities | 428.30M - | 113.62M 73.47% | 64.19M 43.51% | 64.25M 0.10% | 43.88M 31.71% | 43.88M 0% | 5.58M 87.29% | 248.37M 4,355.03% | 3.15B 1,167.14% | 1.85B 41.30% | 1.94B 5.11% | 7.54B 288.42% | |
other liabilities | |||||||||||||
other non current assets | 615.77M - | 559.56M 9.13% | 976.46M 74.51% | 8.41B 760.87% | -13.60B 261.74% | 6.51B 147.88% | 5.98B 8.17% | 5.33B 10.80% | 5.90B 10.63% | 1.62B 72.51% | 1.00B 38.11% | 1.80B 79.63% | |
other non current liabilities | 4.37B - | 4.37B 0.01% | 4.69B 7.42% | 229.05M 95.12% | -2.15B 1,039.51% | 252.75M 111.75% | 298.92M 18.27% | 246.06M 17.68% | 246.06M 0% | 2.35B 855.50% | 3.06B 30.32% | 3.24B 5.85% | |
othertotal stockholders equity | 3.29B - | 3.40B 3.57% | 3.51B 3.25% | 7.87B 124.00% | -1.87B 123.76% | 7.95B 524.99% | 7.40B 6.83% | 11.99B 61.97% | 11.99B 0% | 42.77B 256.68% | 62.48B 46.06% | 73.11B 17.03% | |
preferred stock | 9.82B - | ||||||||||||
property plant equipment net | 8.82B - | 9.35B 5.97% | 8.79B 5.91% | 7.59B 13.73% | 13.59B 79.15% | 13.59B 0% | 37.96B 179.25% | 42.22B 11.24% | 42.22B 0% | 74.18B 75.69% | 74.18B 0% | 72.44B 2.34% | |
retained earnings | 1.15B - | 1.13B 1.32% | 1.11B 1.55% | 1.67B 49.98% | 1.59B 4.94% | 1.59B 0% | 1.09B 31.09% | 196.92M 82.01% | 196.92M 0% | 2.76B 1,303.47% | |||
short term debt | 3.23B - | 4.95B 53.36% | 4.64B 6.27% | 5.68B 22.55% | 8.62B 51.63% | 8.62B 0% | 10.80B 25.35% | 5.77B 46.62% | 5.77B 0% | 9.36B 62.22% | 9.26B 1.01% | 11.45B 23.66% | |
short term investments | 10.87M - | 14.33M 31.83% | 75.82M 428.95% | 3.50B 4,512.58% | 2.01B 42.60% | 2.01B 0% | 375.19M 81.31% | 497.64M 32.64% | 497.64M 0% | 1.29B 159.00% | 670.91M 47.95% | 21.44B 3,095.89% | |
tax assets | -87K - | 68.62M 78,968.97% | 376.08M 448.09% | 376.08M 0% | 249.38M 33.69% | 249.38M 0% | |||||||
tax payables | 9.24M - | 17.20M 86.15% | |||||||||||
total assets | 16.90B - | 17.85B 5.60% | 18.48B 3.54% | 26.36B 42.67% | 32.01B 21.43% | 32.01B 0% | 49.36B 54.18% | 63.97B 29.60% | 63.97B 0% | 121.68B 90.20% | 121.68B 0% | 136.03B 11.80% | |
total current assets | 7.47B - | 7.95B 6.31% | 8.78B 10.46% | 13.60B 54.95% | 13.71B 0.82% | 13.71B 0% | 5.36B 60.94% | 16.02B 199.18% | 16.02B 0% | 41.36B 158.13% | 41.36B 0% | 57.73B 39.56% | |
total current liabilities | 4.56B - | 5.89B 29.08% | 5.87B 0.44% | 13.32B 127.16% | 18.31B 37.42% | 18.31B 0% | 15.11B 17.47% | 11.34B 24.98% | 11.34B 0% | 13.23B 16.75% | 13.23B 0% | 27.00B 104.01% | |
total debt | 6.83B - | 8.17B 19.69% | 8.21B 0.49% | 9.12B 11.05% | 10.77B 18.16% | 10.77B 0% | 30.78B 185.75% | 41.17B 33.77% | 41.17B 0% | 35.21B 14.50% | 34.40B 2.29% | 28.02B 18.55% | |
total investments | 100K - | 8.10M 8,000% | 6.60M 18.48% | 5.10M 22.76% | 3.60M 29.41% | 3.60M 0% | 74.77M 1,976.89% | 3.60M 95.19% | 3.60M 0% | 5.55B 154,122.33% | 5.55B 0% | 10.59B 90.76% | |
total liabilities | 12.60B - | 13.55B 7.55% | 14.20B 4.80% | 17.04B 20.05% | 20.77B 21.85% | 20.77B 0% | 35.38B 70.37% | 46.99B 32.80% | 46.99B 0% | 41.44B 11.82% | 41.44B 0% | 46.83B 13.02% | |
total liabilities and stockholders equity | 16.90B - | 17.85B 5.60% | 18.48B 3.54% | 26.36B 42.67% | 32.01B 21.43% | 32.01B 0% | 49.36B 54.18% | 63.97B 29.60% | 63.97B 0% | 121.68B 90.20% | 121.68B 0% | 136.03B 11.80% | |
total non current assets | 9.43B - | 9.90B 5.03% | 9.70B 2.00% | 12.76B 31.55% | 18.30B 43.40% | 18.30B 0% | 44.00B 140.44% | 47.95B 8.96% | 47.95B 0% | 80.31B 67.49% | 80.31B 0% | 78.31B 2.50% | |
total non current liabilities | 8.03B - | 7.66B 4.68% | 8.33B 8.83% | 3.72B 55.35% | 2.46B 33.88% | 2.46B 0% | 20.27B 724.16% | 35.65B 75.86% | 35.65B 0% | 28.20B 20.90% | 28.20B 0% | 19.83B 29.68% | |
total stockholders equity | 4.30B - | 4.30B 0.11% | 4.28B 0.41% | 9.32B 117.66% | 9.24B 0.89% | 9.24B 0% | 8.74B 5.35% | 12.45B 42.44% | 12.45B 0% | 62.79B 404.20% | 62.79B 0% | 73.43B 16.94% |
All numbers in INR (except ratios and percentages)