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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.13M - | 13.13M 0% | 13.13M 0% | 13.13M 0% | 352.50K 97.32% | 352.50K 0% | 352.50K 0% | 6.41M 1,717.16% | 6.41M 0% | 6.41M 0% | 183.43M 2,763.64% | 183.43M 0% | 331.23M 80.57% | 72.71M 78.05% | -387.40M 632.78% | 13.58M 103.50% | 9.88M 27.23% | -10.62M 207.52% | -52.40M 393.28% | -17.14M 67.28% | -89.44M 421.66% | 9.71M 110.85% | -589.27M 6,171.78% | -221.69M 62.38% | -373.36M 68.42% | -205.63M 44.92% | -415.24M 101.94% | -263.55M 36.53% | -319.59M 21.27% | 168.50M 152.72% | -195.86M 216.24% | 1.45B 839.42% | 845.82M 41.60% | 845.82M 0% | 1.15B 36.10% | 1.15B 0% | 265.87M 76.90% | 265.87M 0% | 1.39B 422.59% | 1.39B 0% | |
depreciation and amortization | 25.69M - | 25.69M 0% | 25.69M 0% | 25.69M 0% | 26.92M 4.77% | 26.92M 0% | 26.92M 0% | 29.59M 9.93% | 29.59M 0% | 29.59M 0% | 35.24M 19.08% | 35.24M 0% | 35.24M 0% | 35.20M 0.12% | 35.20M 0% | 35.20M 0% | 36.31M - | 36.31M 0% | 36.31M 0% | 36.31M 0% | 182.24M - | 182.53M 0.16% | 268.20M 46.94% | 267.88M 0.12% | 270.95M 1.15% | 271.58M - | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -378.62M - | -378.62M 0% | -378.62M 0% | -378.62M 0% | 216.11M 157.08% | 216.11M 0% | 216.11M 0% | -272.88M 226.27% | -272.88M 0% | -272.88M 0% | 45.52M 116.68% | 45.52M 0% | 45.52M 0% | -57.09M 225.40% | -57.09M 0% | -57.09M 0% | 71.11M - | 71.11M 0% | 71.11M 0% | 71.11M 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -145.40M - | -145.40M 0% | -145.40M 0% | -145.40M 0% | -64.80M 55.43% | -64.80M 0% | -64.80M 0% | -11.30M 82.56% | -11.30M 0% | -11.30M 0% | -34.20M 202.69% | -34.20M 0% | -34.20M 0% | 1.13B 3,415.12% | 1.13B 0% | 1.13B 0% | 64.50M - | 64.50M 0% | 64.50M 0% | 64.50M 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -233.23M - | -233.23M 0% | -233.23M 0% | -233.23M 0% | 280.91M 220.44% | 280.91M 0% | 280.91M 0% | -261.58M 193.12% | -261.58M 0% | -261.58M 0% | 79.72M 130.48% | 79.72M 0% | 79.72M 0% | -1.19B 1,593.82% | -1.19B 0% | -1.19B 0% | 6.62M - | 6.62M 0% | 6.62M 0% | 6.62M 0% | |||||||||||||||||||||
other non cash items | 64.52M - | 64.52M 0% | 64.52M 0% | 64.52M 0% | 57.70M 10.57% | 57.70M 0% | 57.70M 0% | 47.28M 18.06% | 47.28M 0% | 47.28M 0% | -96.74M 304.62% | -96.74M 0% | -244.54M 152.78% | 53.84M 122.02% | 513.96M 854.57% | 112.98M 78.02% | -9.88M 108.74% | 90.99M 1,020.92% | 132.77M 45.92% | 97.51M 26.56% | 169.80M 74.14% | -9.71M 105.72% | 589.27M 6,171.78% | 221.69M 62.38% | 373.36M 68.42% | 205.63M 44.92% | 415.24M 101.94% | 263.55M 36.53% | 501.82M 90.41% | 14.03M 97.21% | 464.06M 3,208.57% | -1.18B 354.35% | -574.86M 51.30% | -303.91M 47.13% | -879.53M 189.41% | -1.15B 30.88% | -265.87M 76.90% | -265.87M 0% | -1.39B 422.59% | -1.39B 0% | |
net cash provided by operating activities | -275.28M - | -275.28M 0% | -275.28M 0% | -275.28M 0% | 301.08M 209.37% | 301.08M 0% | 301.08M 0% | -189.61M 162.98% | -189.61M 0% | -189.61M 0% | 167.45M 188.31% | 167.45M 0% | 167.45M 0% | 104.67M 37.49% | 104.67M 0% | 104.67M 0% | 187.79M - | 187.79M 0% | 187.79M 0% | 187.79M 0% | 364.47M - | 365.05M 0.16% | 536.40M 46.94% | 535.77M 0.12% | 541.91M 1.15% | 541.91M 0% | 543.17M 0.23% | 543.17M 0% | |||||||||||||
investments in property plant and equipment | -158.41M - | -158.41M 0% | -158.41M 0% | -158.41M 0% | -158.58M 0.11% | -158.58M 0% | -158.58M 0% | -172.00M 8.46% | -172.00M 0% | -172.00M 0% | -839.57M 388.12% | -839.57M 0% | -839.57M 0% | -1.52B 81.13% | -1.52B 0% | -1.52B 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -296.47M - | -296.47M 0% | -296.47M 0% | -296.47M 0% | -133.72M 54.90% | -133.72M 0% | -133.72M 0% | -271.96M 103.39% | -271.96M 0% | -271.96M 0% | -789.48M 190.29% | -789.48M 0% | -789.48M 0% | -1.36B 72.16% | -1.36B 0% | -1.36B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.19B 0% | |||||||||||||||||||||
sales maturities of investments | 297.06M - | 297.06M 0% | 297.06M 0% | 297.06M 0% | 130.85M 55.95% | 130.85M 0% | 130.85M 0% | 256.97M 96.38% | 256.97M 0% | 256.97M 0% | 12.23M 95.24% | 12.23M 0% | 12.23M 0% | 1.83B 14,848.95% | 1.83B 0% | 1.83B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | |||||||||||||||||||||
other investing activites | 157.82M - | 157.82M 0% | 157.82M 0% | 157.82M 0% | 161.45M 2.30% | 161.45M 0% | 161.45M 0% | 187.00M 15.82% | 187.00M 0% | 187.00M 0% | 1.62B 764.61% | 1.62B 0% | 1.62B 0% | 1.05B 34.98% | 1.05B 0% | 1.05B 0% | 806.72M - | 806.72M 0% | 806.72M 0% | 806.72M 0% | |||||||||||||||||||||
net cash used for investing activites | -157.82M - | -157.82M 0% | -157.82M 0% | -157.82M 0% | -161.45M 2.30% | -161.45M 0% | -161.45M 0% | -294.44M 82.37% | -294.44M 0% | -294.44M 0% | -1.62B 449.12% | -1.62B 0% | -1.62B 0% | -2.05B 26.83% | -2.05B 0% | -2.05B 0% | -806.72M - | -806.72M 0% | -806.72M 0% | -806.72M 0% | |||||||||||||||||||||
debt repayment | -78.52M - | -78.52M 0% | -78.52M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 5.77M - | 5.77M 0% | 5.77M 0% | 503.82M 8,632.88% | 503.82M 0% | 503.82M 0% | 879.73M - | 879.73M 0% | 879.73M 0% | 879.73M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.29M - | -8.29M 0% | -8.29M 0% | -8.29M 0% | -2.76M 66.67% | -2.76M 0% | -2.76M 0% | -2.76M 0% | -2.76M 0% | -2.76M 0% | -4.58M 65.65% | -4.58M 0% | -4.58M 0% | -6.11M 33.34% | -6.11M 0% | -6.11M 0% | -6.11M - | -6.11M 0% | -6.11M 0% | -6.11M 0% | |||||||||||||||||||||
other financing activites | 8.29M - | 8.29M 0% | 8.29M 0% | 8.29M 0% | 2.76M 66.67% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 77.33M 2,696.85% | 77.33M 0% | 77.33M 0% | -497.72M 743.66% | -497.72M 0% | -497.72M 0% | -873.63M - | -873.63M 0% | -873.63M 0% | -873.63M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -9.98M - | -9.98M 0% | -9.98M 0% | -9.98M 0% | -3.33M 66.67% | -3.33M 0% | -3.33M 0% | -3.33M 0% | -3.33M 0% | -3.33M 0% | 1.04B 31,381.68% | 1.04B 0% | 1.04B 0% | 496.47M 52.31% | 496.47M 0% | 496.47M 0% | 872.37M - | 872.37M 0% | 872.37M 0% | 872.37M 0% | |||||||||||||||||||||
effect of forex changes on cash | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 2.59M 91.58% | 2.59M 0% | 2.59M 0% | 16K 99.38% | 16K 0% | 16K 0% | 433.06M 2,706,540.63% | 433.06M 0% | 433.06M 0% | 1.41B 226.43% | 1.41B 0% | 1.41B 0% | 13K - | 13K 0% | 13K 0% | 13K 0% | |||||||||||||||||||||
net change in cash | 4.44M - | 4.44M 0% | 4.44M 0% | 4.44M 0% | 36.75M 727.36% | 36.75M 0% | 36.75M 0% | 29.82M 18.85% | 29.82M 0% | 29.82M 0% | 24.67M 17.26% | 24.67M 0% | 24.67M 0% | -35.89M 245.48% | -35.89M 0% | -35.89M 0% | 21.11M - | 21.11M 0% | 21.11M 0% | 21.11M 0% | 364.47M - | 365.05M 0.16% | 536.40M 46.94% | 535.77M 0.12% | 541.91M 1.15% | 541.91M 0% | 543.17M 0.23% | 543.17M 0% | |||||||||||||
cash at beginning of period | 40.93M - | 40.93M 0% | 40.93M 0% | 40.93M 0% | 45.37M 10.85% | 45.37M 0% | 45.37M 0% | 82.11M 80.99% | 82.11M 0% | 82.11M 0% | 111.93M 36.31% | 111.93M 0% | 111.93M 0% | 136.60M 22.04% | 136.60M 0% | 136.60M 0% | 100.71M - | 100.71M 0% | 100.71M 0% | 100.71M 0% | 5.87B - | 6.24B 6.21% | 917.40M 85.29% | 1.45B 58.47% | 5.24B 260.44% | 5.24B 0% | 5.78B 10.34% | 5.78B 0% | |||||||||||||
cash at end of period | 45.37M - | 45.37M 0% | 45.37M 0% | 45.37M 0% | 82.11M 80.99% | 82.11M 0% | 82.11M 0% | 111.93M 36.31% | 111.93M 0% | 111.93M 0% | 136.60M 22.04% | 136.60M 0% | 136.60M 0% | 100.71M 26.27% | 100.71M 0% | 100.71M 0% | 121.82M - | 121.82M 0% | 121.82M 0% | 121.82M 0% | 6.24B - | 6.60B 5.85% | 1.45B 77.97% | 1.99B 36.85% | 5.78B 190.61% | 5.78B 0% | 6.33B 9.39% | 6.33B 0% | |||||||||||||
operating cash flow | -275.28M - | -275.28M 0% | -275.28M 0% | -275.28M 0% | 301.08M 209.37% | 301.08M 0% | 301.08M 0% | -189.61M 162.98% | -189.61M 0% | -189.61M 0% | 167.45M 188.31% | 167.45M 0% | 167.45M 0% | 104.67M 37.49% | 104.67M 0% | 104.67M 0% | 187.79M - | 187.79M 0% | 187.79M 0% | 187.79M 0% | 364.47M - | 365.05M 0.16% | 536.40M 46.94% | 535.77M 0.12% | 541.91M 1.15% | 541.91M 0% | 543.17M 0.23% | 543.17M 0% | |||||||||||||
capital expenditure | -158.41M - | -158.41M 0% | -158.41M 0% | -158.41M 0% | -158.58M 0.11% | -158.58M 0% | -158.58M 0% | -172.00M 8.46% | -172.00M 0% | -172.00M 0% | -839.57M 388.12% | -839.57M 0% | -839.57M 0% | -1.52B 81.13% | -1.52B 0% | -1.52B 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | |||||||||||||||||||||
free cash flow | -433.69M - | -433.69M 0% | -433.69M 0% | -433.69M 0% | 142.50M 132.86% | 142.50M 0% | 142.50M 0% | -361.61M 353.77% | -361.61M 0% | -361.61M 0% | -672.12M 85.87% | -672.12M 0% | -672.12M 0% | -1.42B 110.68% | -1.42B 0% | -1.42B 0% | -982.47M - | -982.47M 0% | -982.47M 0% | -982.47M 0% | 364.47M - | 365.05M 0.16% | 536.40M 46.94% | 535.77M 0.12% | 541.91M 1.15% | 541.91M 0% | 543.17M 0.23% | 543.17M 0% |
All numbers in INR (except ratios and percentages)