NSE:SWANENERGY

Swan Energy Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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
asset turnover			0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		-0.00 -		0.02 -		0.09 -		0.11 -
cash conversion cycle			-668.56 -		-346.90 -		384.48 -		240.78 -		602.05 -		930.95 -		-9.86K -		176.56 -		87.47 -		88.78 -
cash per share			9.12 -		6.08 -		2.33 -		5.01 -		4.53 -		19.13 -		39.16 -		24.78 -		8.33 -	8.30 0.37%	26.26 216.35%
company equity multiplier			3.47 -		3.60 -		3.81 -		5.24 -		5.65 -		6.61 -		5.14 -		5.38 -		4.48 -		4.33 -
days of inventory outstanding			247.45 -		286.02 -		160.48 -		188.54 -		467.07 -		1.00K -		58.44 -		158.07 -		36.20 -		30.43 -
days of payables outstanding			916.01 -		756.75 -		103.61 -		67.49 -		222.95 -		227.55 -		82.53 -		282.78 -		133.68 -		87.77 -
days of sales outstanding					123.84 -		327.60 -		119.73 -		357.93 -		157.03 -		-9.83K -		301.27 -		184.95 -		146.12 -
dividend yield	0.00 -	0.00 112.38%	0.00 9.89%	0.00 1.33%		0.00 -	0.00 11.67%	0.00 24.88%	0.00 7.40%
ebit per revenue	0.07 -	0.14 100.66%	-0.41 404.39%	0.14 133.82%	0.13 6.94%	0.10 24.64%	-0.37 480.75%	0.08 122.44%	0.09 11.13%	0.10 10.69%	-0.43 517.82%	-0.21 51.15%	0.11 151.99%	0.21 94.06%	-0.54 354.36%	-0.04 92.76%	-0.10 155.74%	0.23 334.72%	0.17 26.36%	0.26 51.41%	0.19 26.08%	0.18 5.37%
ebt per ebit	0.80 -	-0.03 103.83%	0.16 636.32%	0.14 14.41%	0.11 24.32%	-0.17 256.85%	0.19 215.91%	-0.71 465.70%	-1.10 55.30%	0.13 111.66%	2.29 1,685.86%	4.84 111.88%	-6.25 229.09%	-3.24 48.19%	-21.03 549.15%	5.84 127.76%	4.89 16.22%	-1.36 127.87%	0.62 145.36%	0.75 20.86%	0.75 0.87%	0.80 6.51%
effective tax rate	0.08 -	-1.02 1,382.30%	-17.15 1,573.65%	1.00 105.81%	0.71 29.17%	-3.86 646.76%	-7.34 90.29%	-0.32 95.57%	-0.09 71.51%	0.87 1,042.38%	0.14 84.25%	0.16 16.20%	0.08 48.86%	0.17 109.21%	0.15 11.71%	0.17 10.88%	0.17 3.94%	0.51 196.12%	0.38 26.76%	0.08 78.96%	0.07 9.47%	0.06 17.01%
enterprise value multiple			215.44 -		278.07 -		260.30 -		441.19 -		171.34 -		229.12 -		405.37 -		2.47K -		54.54 -	29.36 46.17%	46.34 57.83%	42.23 8.86%
fixed asset turnover			0.05 -		0.05 -		0.04 -		0.02 -		0.02 -		0.02 -		-0.00 -		0.03 -		0.13 -		0.17 -
free cash flow per share	-2.76 -	-5.80 110.07%	-5.86 1.05%	-5.80 1.04%		-4.02 -	-4.06 1.05%	-4.02 1.04%	-4.06 1.05%											2.03 -	2.05 1.15%	2.06 0.23%
gross profit margin	0.09 -	0.28 219.65%	0.14 51.59%	0.36 165.64%	0.35 1.47%	0.34 3.68%	-0.02 104.48%	0.40 2,697.98%	0.29 27.63%	0.25 11.58%	0.60 135.74%	0.74 23.09%	0.77 4.38%	0.49 36.79%	62.31 12,684.05%	0.10 99.84%	0.22 112.57%	0.27 26.34%	0.31 11.70%	0.33 8.58%	0.24 26.61%	0.19 21.54%
interest coverage	3.77 -	0.94 75.04%	-1.47 256.45%	1.00 167.92%	1.03 3.17%	0.60 41.68%	-1.66 375.20%	0.52 131.11%	0.45 11.78%	1.05 131.04%	-0.40 138.33%	-0.25 38.63%	0.13 151.57%	0.34 165.88%	0.05 86.61%	-0.21 555.70%	-0.26 24.34%	0.42 264.64%	2.62 518.65%	3.67 40.06%	4.06 10.63%	5.07 24.86%
inventory turnover			0.36 -		0.31 -		0.56 -		0.48 -		0.19 -		0.09 -		1.54 -		0.57 -		2.49 -		2.96 -
long term debt to capitalization			0.19 -		0.18 -		0.17 -		0.64 -		0.70 -		0.76 -		0.74 -		0.75 -		0.63 -		0.62 -
net income per ebt	1.00 -	1.00 0.24%	8.92 794.12%	1.00 88.78%	1.00 0.03%	1.89 88.97%	1.04 44.96%	1.00 4.42%	1.00 0.52%	0.75 24.81%	0.86 14.10%	0.47 45.08%	0.63 33.46%	0.43 31.37%	0.85 96.74%	0.83 1.93%	0.83 0.79%	0.49 41.25%	0.62 28.37%	0.46 25.57%	0.47 2.24%	0.49 3.77%
net profit margin	0.05 -	-0.00 107.67%	-0.61 14,496.43%	0.02 103.25%	0.01 29.55%	-0.03 323.37%	-0.08 142.88%	-0.06 21.57%	-0.10 73.48%	0.01 109.70%	-0.84 8,613.81%	-0.48 43.16%	-0.43 10.44%	-0.30 31.00%	9.64 3,348.59%	-0.19 101.97%	-0.40 112.56%	-0.16 61.57%	0.07 142.88%	0.09 36.21%	0.07 23.77%	0.07 4.59%
operating cash flow per share	0.69 -	0.43 37.67%	0.43 1.05%	0.43 1.04%		0.77 -	0.78 1.05%	0.77 1.04%	0.78 1.05%											2.03 -	2.05 1.15%	2.06 0.23%
operating cycle			247.45 -		409.85 -		488.08 -		308.27 -		825.00 -		1.16K -		-9.78K -		459.34 -		221.15 -		176.55 -
operating profit margin	0.07 -	0.14 100.66%	-0.41 404.39%	0.14 133.82%	0.13 6.94%	0.10 24.64%	-0.37 480.75%	0.08 122.44%	0.09 11.13%	0.10 10.69%	-0.43 517.82%	-0.21 51.15%	0.11 151.99%	0.21 94.06%	-0.54 354.36%	-0.04 92.76%	-0.10 155.74%	0.23 334.72%	0.17 26.36%	0.26 51.41%	0.19 26.08%	0.18 5.37%
payables turnover			0.10 -		0.12 -		0.87 -		1.33 -		0.40 -		0.40 -		1.09 -		0.32 -		0.67 -		1.03 -
pretax profit margin	0.05 -	-0.00 107.69%	-0.07 1,532.50%	0.02 128.94%	0.01 29.58%	-0.02 218.20%	-0.07 341.31%	-0.06 17.94%	-0.10 72.58%	0.01 112.90%	-0.98 7,561.69%	-1.02 3.50%	-0.68 32.89%	-0.69 0.54%	11.35 1,751.20%	-0.23 102.01%	-0.49 114.26%	-0.32 34.59%	0.11 133.40%	0.20 82.99%	0.15 25.44%	0.15 0.79%
price fair value			2.85 -		2.94 -		2.66 -		3.35 -		3.79 -		3.80 -		3.81 -		4.98 -		2.47 -	1.84 25.55%	3.01 63.38%
receivables turnover					0.73 -		0.27 -		0.75 -		0.25 -		0.57 -		-0.01 -		0.30 -		0.49 -		0.62 -
return on assets			-0.01 -		0.00 -		-0.00 -		-0.00 -		-0.01 -		-0.00 -		-0.01 -		-0.01 -		0.01 -		0.01 -
return on capital employed			-0.02 -		0.01 -		-0.02 -		0.00 -		-0.01 -		0.00 -		0.00 -		-0.00 -		0.02 -		0.03 -
return on equity			-0.04 -		0.00 -		-0.01 -		-0.01 -		-0.07 -		-0.03 -		-0.03 -		-0.05 -		0.03 -	0.02 28.22%	0.03 71.35%
total debt to capitalization			0.54 -		0.55 -		0.57 -		0.74 -		0.78 -		0.82 -		0.77 -		0.78 -		0.68 -		0.67 -

All numbers in INR (except ratios and percentages)