NSE:SWANENERGY
Swan Energy Limited
- Stock
Last Close
582.50
18/05 06:59
Market Cap
160.26B
Beta: 0.34
Volume Today
169.30K
Avg: 801.01K
PE Ratio
−211.94
PFCF: -
Dividend Yield
0.01%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.89M - | 72.89M 0% | 6.31M 91.34% | 6.31M 0% | 6.31M 0% | 6.31M 0% | 13.13M 107.99% | 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% | 1.15B 36.10% | |
depreciation and amortization | 14.70M - | 14.70M 0% | 28.99M 97.27% | 28.99M 0% | 28.99M 0% | 28.99M 0% | 25.69M 11.37% | 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 0.23% | |||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 99.50M - | 99.50M 0% | -522.64M 625.26% | -522.64M 0% | -522.64M 0% | -522.64M 0% | -378.62M 27.55% | -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 | -129.89M - | -129.89M 0% | -107.26M 17.42% | -107.26M 0% | -107.26M 0% | -107.26M 0% | -145.40M 35.55% | -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 | 229.39M - | 229.39M 0% | -415.37M 281.08% | -415.37M 0% | -415.37M 0% | -415.37M 0% | -233.23M 43.85% | -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 | -92.73M - | -92.73M 0% | 90.23M 197.30% | 90.23M 0% | 90.23M 0% | 90.23M 0% | 64.52M 28.49% | 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% | -879.53M 53.00% | |
net cash provided by operating activities | 94.36M - | 94.36M 0% | -397.11M 520.86% | -397.11M 0% | -397.11M 0% | -397.11M 0% | -275.28M 30.68% | -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% | 543.17M 0.23% | |||||||||
investments in property plant and equipment | -840.01M - | -840.01M 0% | -281.07M 66.54% | -281.07M 0% | -281.07M 0% | -281.07M 0% | -158.41M 43.64% | -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 | -13.35M - | -13.35M 0% | -1.99M 85.07% | -1.99M 0% | -1.99M 0% | -1.99M 0% | -296.47M 14,768.02% | -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 | 97.67M - | 97.67M 0% | 8.75M 91.05% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 297.06M 3,296.58% | 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 | 755.69M - | 755.69M 0% | 274.32M 63.70% | 274.32M 0% | 274.32M 0% | 274.32M 0% | 157.82M 42.47% | 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 | -755.90M - | -755.90M 0% | -274.34M 63.71% | -274.34M 0% | -274.34M 0% | -274.34M 0% | -157.82M 42.47% | -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 | 584.63M - | 584.63M 0% | 584.63M 0% | 584.63M 0% | 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 | -11.88M - | -11.88M 0% | -8.29M 30.15% | -8.29M 0% | -8.29M 0% | -8.29M 0% | -8.29M 0% | -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 | 11.88M - | 11.88M 0% | -576.33M 4,953.31% | -576.33M 0% | -576.33M 0% | -576.33M 0% | 8.29M 101.44% | 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 | -13.80M - | -13.80M 0% | 574.92M 4,265.72% | 574.92M 0% | 574.92M 0% | 574.92M 0% | -9.98M 101.74% | -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 | 270.62M - | 270.62M 0% | -320.50K 100.12% | -320.50K 0% | -320.50K 0% | -320.50K 0% | 1.35M 521.53% | 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 | -404.72M - | -404.72M 0% | -21.35M 94.72% | -21.35M 0% | -21.35M 0% | -21.35M 0% | 4.44M 120.80% | 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% | 543.17M 0.23% | |||||||||
cash at beginning of period | 467.00M - | 467.00M 0% | 62.28M 86.66% | 62.28M 0% | 62.28M 0% | 62.28M 0% | 40.93M 34.29% | 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% | 5.78B 10.34% | |||||||||
cash at end of period | 62.28M - | 62.28M 0% | 40.93M 34.29% | 40.93M 0% | 40.93M 0% | 40.93M 0% | 45.37M 10.85% | 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% | 6.33B 9.39% | |||||||||
operating cash flow | 94.36M - | 94.36M 0% | -397.11M 520.86% | -397.11M 0% | -397.11M 0% | -397.11M 0% | -275.28M 30.68% | -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% | 543.17M 0.23% | |||||||||
capital expenditure | -840.01M - | -840.01M 0% | -281.07M 66.54% | -281.07M 0% | -281.07M 0% | -281.07M 0% | -158.41M 43.64% | -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 | -745.66M - | -745.66M 0% | -678.18M 9.05% | -678.18M 0% | -678.18M 0% | -678.18M 0% | -433.69M 36.05% | -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% | 543.17M 0.23% |
All numbers in INR (except ratios and percentages)