NSE:SWANENERGY
Swan Energy Limited
- Stock
Last Close
674.75
30/08 10:00
Market Cap
229.23B
Beta: 0.34
Volume Today
793.62K
Avg: 801.01K
PE Ratio
−211.94
PFCF: -
Dividend Yield
0.01%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.26M - | 52.53M 107.99% | 1.41M 97.32% | 25.62M 1,717.16% | 733.72M 2,763.64% | 290.86M 60.36% | -42.49M 114.61% | -779.07M 1,733.40% | -1.84B 136.33% | -676.73M 63.24% | 3.01B 545.04% | |
depreciation and amortization | 115.95M - | 102.78M 11.37% | 107.67M 4.77% | 118.36M 9.93% | 140.95M 19.08% | 140.78M 0.12% | 145.24M 3.17% | 416.64M 186.86% | 702.66M 68.65% | 813.48M 15.77% | 1.15B 41.32% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.09B - | -1.51B 27.55% | 864.44M 157.08% | -1.09B 226.27% | 182.09M 116.68% | -228.34M 225.40% | 284.45M 224.57% | 2.34B 722.85% | -335.14M 114.32% | -7.28B 2,070.84% | -9.25B 27.14% | |
accounts receivables | 149.74M - | -119.48M 179.80% | 254.64M 313.12% | -1.85B 826.87% | -15.72B 749.22% | -1.64B 89.57% | ||||||
inventory | -429.04M - | -581.59M 35.55% | -259.19M 55.43% | -45.20M 82.56% | -136.81M 202.69% | 4.54B 3,415.12% | 258.00M 94.31% | -167.83M 165.05% | -267.20M 59.20% | -891.30M 233.57% | 324.97M 136.46% | |
accounts payables | 2.63B - | 160.92M 93.89% | -233.90M 245.35% | 1.74B 843.78% | 9.82B 464.23% | -7.76B 179.07% | ||||||
other working capital | -1.66B - | -932.91M 43.85% | 1.12B 220.44% | -1.05B 193.12% | 318.90M 130.48% | -7.55B 2,466.68% | -14.97M 99.80% | 2.49B 16,712.56% | 43.29M 98.26% | -481.34M 1,211.87% | -174.35M 63.78% | |
other non cash items | 360.90M - | 258.07M 28.49% | 230.80M 10.57% | 189.11M 18.06% | -386.96M 304.62% | 215.37M 155.66% | 363.95M 68.99% | 1.05B 187.57% | 1.76B 68.28% | 2.23B 26.61% | 14.68B 558.22% | |
net cash provided by operating activities | -1.59B - | -1.10B 30.68% | 1.20B 209.37% | -758.43M 162.98% | 669.80M 188.31% | 418.67M 37.49% | 751.15M 79.41% | 3.02B 302.69% | 287.57M 90.49% | -4.91B 1,806.92% | -1.79B 63.63% | |
investments in property plant and equipment | -1.12B - | -633.65M 43.64% | -634.34M 0.11% | -688.01M 8.46% | -3.36B 388.12% | -6.08B 81.13% | -4.68B 23.04% | -20.12B 329.82% | -4.91B 75.62% | -29.33B 497.89% | -4.48B 84.74% | |
acquisitions net | 43.91M - | 1.23B - | 1.09B 11.10% | 568.09M 47.84% | -571K 100.10% | -78.07M 13,572.33% | 1.63M 102.09% | -3.51M 315.53% | 5.38M 253.09% | |||
purchases of investments | -7.98M - | -1.19B 14,768.02% | -534.87M 54.90% | -1.09B 103.39% | -3.16B 190.29% | -5.44B 72.16% | -4.76B 12.44% | -239.40M 94.97% | -557.73M 132.97% | -1.90B 240.91% | -2.61B 37.52% | |
sales maturities of investments | 34.98M - | 1.19B 3,296.58% | 523.40M 55.95% | 1.03B 96.38% | 48.93M 95.24% | 7.31B 14,848.95% | 6.21B 15.04% | 317.47M 94.89% | 536.26M 68.92% | 1.64B 206.32% | 1.61B 2.11% | |
other investing activites | -58K - | 18.34M 31,727.59% | 15.56M 15.18% | -429.75M 2,861.86% | 1K 100.00% | -4.00B 399,777,000% | -11.42M 99.71% | 113.04M 1,089.96% | -17.25M 115.26% | 20.99B 121,772.97% | 142.22M 99.32% | |
net cash used for investing activites | -1.05B - | -612.92M 41.82% | -630.25M 2.83% | 47.35M 107.51% | -5.38B 11,458.41% | -7.63B 41.95% | -3.24B 57.58% | -20.01B 517.71% | -4.94B 75.29% | -8.60B 73.99% | -5.34B 37.97% | |
debt repayment | -314.06M - | -5.63B 1,691.54% | -414.04M 92.64% | -18.71B 4,417.90% | -5.30B 71.68% | -8.24B 55.51% | -14.55B 76.56% | |||||
common stock issued | 2.34B - | 23.08M - | 2.02B 8,632.88% | 3.52B 74.61% | 3.18B - | 33.19B - | ||||||
common stock repurchased | 643.18M - | -5.63B 974.81% | 414.04M 107.36% | 2.11B - | ||||||||
dividends paid | -33.18M - | -33.18M 0% | -11.06M 66.67% | -11.06M 0% | -18.32M 65.65% | -24.43M 33.34% | -24.43M 0% | -24.43M 0% | -24.43M 0% | -26.39M 8.05% | -27.00M 2.28% | |
other financing activites | 251.11M - | 1.76B 602.87% | -416.03M 123.57% | 841.41M 302.25% | 4.47B 431.63% | 16.33B 265.17% | -922.35M 105.65% | 36.33B 4,038.95% | 13.11B 63.90% | 14.25B 8.67% | -317.79M 102.23% | |
net cash used provided by financing activities | 2.56B - | 1.73B 32.26% | -427.09M 124.66% | 830.35M 294.42% | 4.81B 478.92% | 7.07B 47.12% | 2.57B 63.63% | 17.60B 584.29% | 13.09B 25.63% | 5.99B 54.28% | 18.30B 205.76% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | -85.42M - | 17.77M 120.80% | 146.98M 727.36% | 119.27M 18.85% | 98.68M 17.26% | -143.56M 245.48% | 84.43M 158.82% | 618.88M 632.99% | 8.43B 1,262.87% | -7.52B 189.20% | 11.74B 256.06% | |
cash at beginning of period | 249.13M - | 163.71M 34.29% | 181.48M 10.85% | 328.46M 80.99% | 447.73M 36.31% | 546.41M 22.04% | 402.85M 26.27% | 487.28M 20.96% | 1.11B 127.01% | 9.54B 762.50% | 1.45B 84.76% | |
cash at end of period | 163.71M - | 181.48M 10.85% | 328.46M 80.99% | 447.73M 36.31% | 546.41M 22.04% | 402.85M 26.27% | 487.28M 20.96% | 1.11B 127.01% | 9.54B 762.50% | 2.02B 78.86% | 13.20B 554.31% | |
operating cash flow | -1.59B - | -1.10B 30.68% | 1.20B 209.37% | -758.43M 162.98% | 669.80M 188.31% | 418.67M 37.49% | 751.15M 79.41% | 3.02B 302.69% | 287.57M 90.49% | -4.91B 1,806.92% | -1.79B 63.63% | |
capital expenditure | -1.12B - | -633.65M 43.64% | -634.34M 0.11% | -688.01M 8.46% | -3.36B 388.12% | -6.08B 81.13% | -4.68B 23.04% | -20.12B 329.82% | -4.91B 75.62% | -29.33B 497.89% | -4.48B 84.74% | |
free cash flow | -2.71B - | -1.73B 36.05% | 569.99M 132.86% | -1.45B 353.77% | -2.69B 85.87% | -5.66B 110.68% | -3.93B 30.62% | -17.10B 335.00% | -4.62B 72.99% | -34.24B 641.41% | -6.26B 81.71% |
All numbers in INR (except ratios and percentages)