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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.49B - | 5.27B 17.17% | 5.69B 7.98% | 5.84B 2.68% | 5.96B 2.06% | 3.79B 36.42% | 1.39B 63.27% | 1.35B 2.62% | 1.58B 16.69% | 2.16B 36.64% | |
average payables | 608.08M - | 668.50M 9.94% | 545.13M 18.46% | 652.35M 19.67% | 1.77B 171.06% | 4.18B 136.61% | 3.22B 23.01% | 752.87M 76.63% | 1.56B 106.69% | 6.02B 287.02% | |
average receivables | 1.73B - | 1.64B 5.22% | 1.66B 1.27% | 1.99B 20.03% | 1.15B 42.39% | 1.27B - | 2.66B 109.30% | 3.74B 40.81% | 11.94B 219.31% | ||
book value per share | 20.86 - | 19.46 6.70% | 19.44 0.11% | 19.36 0.41% | 38.31 97.92% | 37.82 1.30% | 37.45 0.96% | 35.79 4.43% | 50.98 42.44% | 94.27 84.89% | |
capex per share | -5.44 - | -2.86 47.36% | -2.87 0.11% | -3.11 8.46% | -13.81 343.84% | -24.90 80.38% | -19.16 23.04% | -82.37 329.82% | -20.08 75.62% | -121.08 502.83% | |
capex to depreciation | -9.70 - | -6.17 36.41% | -5.89 4.45% | -5.81 1.33% | -23.83 309.90% | -43.21 81.34% | -32.23 25.41% | -48.29 49.84% | -6.98 85.54% | -36.06 416.45% | |
capex to operating cash flow | 0.71 - | 0.58 18.70% | -0.53 191.53% | 0.91 272.23% | -5.01 652.70% | -14.53 189.78% | -6.23 57.11% | -6.65 6.74% | -17.06 156.47% | 5.98 135.03% | |
capex to revenue | -0.34 - | -0.20 40.33% | -0.19 5.12% | -0.20 3.21% | -1.06 437.92% | -0.71 33.35% | -1.53 116.54% | -7.08 362.28% | -2.88 59.39% | -2.04 29.08% | |
cash per share | 0.86 - | 0.87 1.51% | 1.55 78.21% | 2.37 52.73% | 15.54 556.64% | 9.03 41.92% | 2.31 74.46% | 4.53 96.65% | 39.16 763.68% | 9.08 76.83% | |
days of inventory on hand | 709.66 - | 799.20 12.62% | 793.09 0.76% | 774.45 2.35% | 860.77 11.15% | 73.50 91.46% | 205.81 180.00% | 292.53 42.14% | 192.41 34.23% | 89.09 53.70% | |
days payables outstanding | 107.70 - | 83.73 22.26% | 69.31 17.22% | 105.26 51.87% | 389.47 270.00% | 272.10 30.14% | 132.87 51.17% | 139.64 5.10% | 271.76 94.61% | 329.03 21.08% | |
days sales outstanding | 180.39 - | 189.09 4.82% | 185.59 1.85% | 240.04 29.34% | 303.17 - | 356.40 17.56% | 1.01K 182.52% | 486.72 51.66% | |||
debt to assets | 0.26 - | 0.40 53.90% | 0.46 13.35% | 0.44 2.95% | 0.35 22.16% | 0.34 2.70% | 0.35 2.88% | 0.62 80.15% | 0.64 3.22% | 0.47 27.60% | |
debt to equity | 0.95 - | 1.59 66.37% | 1.90 19.83% | 1.92 0.90% | 0.98 48.98% | 1.17 19.21% | 1.32 13.20% | 3.52 166.68% | 3.31 6.09% | 2.09 36.89% | |
dividend yield | 0.00 - | 0.00 5.70% | 0.00 65.75% | 0.00 57.38% | 0.00 13.46% | 0.00 128.49% | 0.00 8.18% | 0.00 25.64% | 0.00 30.22% | 0.00 1.02% | |
earnings yield | -0.00 - | 0.00 767.72% | -0.00 106.31% | 0.00 203.48% | 0.01 8,232.09% | -0.00 116.64% | -0.00 1.52% | -0.02 955.72% | -0.03 60.58% | -0.01 64.58% | |
enterprise value | 16.85B - | 20.33B 20.65% | 21.17B 4.09% | 39.03B 84.37% | 54.48B 39.60% | 37.21B 31.70% | 36.42B 2.12% | 63.16B 73.40% | 79.55B 25.96% | 97.99B 23.18% | |
enterprise value over ebitda | 54.53 - | 48.70 10.70% | 69.94 43.60% | 99.79 42.69% | 79.24 20.60% | 44.83 43.43% | 65.23 45.50% | 89.60 37.36% | 112.05 25.06% | 40.51 63.85% | |
ev to operating cash flow | -10.61 - | -18.47 74.05% | 17.58 195.17% | -51.46 392.76% | 81.33 258.07% | 88.88 9.28% | 48.49 45.44% | 20.88 56.94% | 276.64 1,224.92% | -19.96 107.22% | |
ev to sales | 5.06 - | 6.47 27.74% | 6.38 1.35% | 11.19 75.43% | 17.22 53.84% | 4.33 74.87% | 11.92 175.43% | 22.23 86.49% | 46.63 109.77% | 6.81 85.39% | |
free cash flow per share | -13.13 - | -7.84 40.27% | 2.58 132.86% | -6.54 353.77% | -11.05 69.01% | -23.19 109.81% | -16.09 30.62% | -69.99 335.00% | -18.91 72.99% | -141.34 647.53% | |
free cash flow yield | -0.21 - | -0.13 39.70% | 0.04 133.76% | -0.05 208.17% | -0.06 27.31% | -0.21 261.03% | -0.16 24.94% | -0.52 223.48% | -0.10 81.15% | -0.66 579.18% | |
graham net net | -36.04 - | -38.00 5.45% | -40.84 7.47% | -40.80 0.09% | -42.08 3.13% | -72.89 73.22% | -70.03 3.92% | -128.85 83.98% | -135.25 4.97% | -194.06 43.48% | |
graham number | 3.11 - | 7.73 148.40% | 1.91 75.24% | 2.98 55.49% | 44.02 1,379.61% | 13.60 69.11% | 12.91 5.05% | 47.56 268.34% | 86.11 81.05% | 73.11 15.10% | |
income quality | -62.89 - | -20.96 66.67% | 854.13 4,175.05% | -29.60 103.47% | 0.91 103.08% | 1.44 57.68% | -17.68 1,328.05% | -3.88 78.04% | -0.16 95.98% | 7.25 4,743.99% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 62.63% | 0.00 91.61% | 0.00 37.43% | |
interest coverage | -0.24 - | 0.01 102.96% | 0.05 564.95% | 0.01 78.97% | 0.61 6,018.68% | 0.83 36.31% | 0.27 67.41% | 0.00 98.54% | 0.72 18,158.97% | ||
interest debt per share | 19.88 - | 32.07 61.34% | 37.83 17.96% | 38.32 1.27% | 39.74 3.72% | 46.26 16.40% | 51.49 11.31% | 130.39 153.25% | 176.14 35.09% | 205.88 16.88% | |
inventory turnover | 0.51 - | 0.46 11.20% | 0.46 0.77% | 0.47 2.41% | 0.42 10.03% | 4.97 1,071.06% | 1.77 64.29% | 1.25 29.65% | 1.90 52.04% | 4.10 115.97% | |
invested capital | 0.95 - | 1.59 66.37% | 1.90 19.83% | 1.92 0.90% | 0.98 48.98% | 1.17 19.21% | 1.32 13.20% | 3.52 166.68% | 3.31 6.09% | 2.09 36.89% | |
market cap | 12.91B - | 13.69B 6.04% | 13.33B 2.67% | 31.26B 134.61% | 45.64B 46.00% | 26.64B 41.64% | 24.62B 7.57% | 33.11B 34.47% | 47.45B 43.31% | 51.79B 9.16% | |
net current asset value | -4.45B - | -5.12B 15.14% | -5.60B 9.36% | -5.42B 3.23% | -3.44B 36.47% | -7.06B 104.92% | -15.83B 124.28% | -30.03B 89.74% | -30.96B 3.12% | -39.13B 26.38% | |
net debt to ebitda | 12.76 - | 15.91 24.71% | 25.91 62.82% | 19.85 23.39% | 12.85 35.27% | 12.74 0.84% | 21.14 65.91% | 42.63 101.68% | 45.22 6.09% | 19.10 57.77% | |
net income per share | -0.02 - | 0.14 761.31% | -0.01 106.14% | 0.02 342.76% | 2.25 10,961.31% | -0.22 109.67% | -0.20 8.97% | -2.81 1,319.67% | -6.46 130.12% | -2.52 61.02% | |
operating cash flow per share | -7.69 - | -4.98 35.26% | 5.44 209.37% | -3.43 162.98% | 2.75 180.30% | 1.71 37.75% | 3.08 79.41% | 12.38 302.69% | 1.18 90.49% | -20.26 1,821.00% | |
payables turnover | 3.39 - | 4.36 28.64% | 5.27 20.80% | 3.47 34.15% | 0.94 72.97% | 1.34 43.13% | 2.75 104.79% | 2.61 4.85% | 1.34 48.62% | 1.11 17.41% | |
receivables turnover | 2.02 - | 1.93 4.60% | 1.97 1.89% | 1.52 22.68% | 1.20 - | 1.02 14.93% | 0.36 64.60% | 0.75 106.87% | |||
research and ddevelopement to revenue | 0.01 - | 0.00 69.56% | 0.03 1,272.77% | 0.03 11.98% | 0.09 218.95% | 0.06 37.98% | 0.07 23.46% | 0.01 90.99% | |||
return on tangible assets | -0.00 - | 0.00 755.70% | -0.00 105.81% | 0.00 334.46% | 0.02 8,426.75% | -0.00 107.99% | -0.00 16.47% | -0.01 903.48% | -0.02 77.56% | -0.01 75.81% | |
revenue per share | 16.11 - | 14.21 11.79% | 15.00 5.52% | 15.76 5.09% | 13.01 17.49% | 35.20 170.63% | 12.51 64.46% | 11.63 7.02% | 6.98 39.95% | 59.36 750.01% | |
roe | -0.00 - | 0.01 808.79% | -0.00 106.15% | 0.00 343.76% | 0.06 5,488.82% | -0.01 109.79% | -0.01 8.09% | -0.08 1,385.50% | -0.13 61.55% | -0.03 78.92% | |
roic | -0.00 - | -0.00 747.28% | -0.00 95.53% | 0.00 218.46% | 0.00 25.49% | -0.00 1,589.10% | 0.02 772.80% | 0.01 71.03% | 0.00 98.18% | 0.02 18,896.01% | |
sales general and administrative to revenue | 0.01 - | 0.01 80.40% | 0.01 15.91% | 0.00 64.62% | 0.01 141.89% | 0.02 144.06% | 0.05 229.68% | 0.01 82.58% | |||
shareholders equity per share | 20.86 - | 19.46 6.70% | 19.44 0.11% | 19.36 0.41% | 38.31 97.92% | 37.82 1.30% | 37.45 0.96% | 35.79 4.43% | 50.98 42.44% | 94.27 84.89% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.31B - | 4.30B 0.10% | 4.30B 0.11% | 4.28B 0.41% | 9.32B 117.67% | 11.25B 20.67% | 14.69B 30.60% | 13.98B 4.83% | 16.98B 21.52% | 37.35B 119.91% | |
tangible book value per share | 20.86 - | 19.46 6.70% | 19.44 0.11% | 19.36 0.41% | 38.31 97.92% | 46.04 20.17% | 60.13 30.60% | 57.22 4.83% | 69.53 21.52% | 154.18 121.73% | |
working capital | 879.13M - | 2.91B 231.03% | 2.05B 29.39% | 2.91B 41.70% | 276.82M 90.49% | -4.60B 1,760.53% | -13.65B 196.90% | -9.75B 28.53% | 4.69B 148.06% | 3.15B 32.82% |
All numbers in INR (except ratios and percentages)