Stock SWANENERGY SWAN ENERGY LIMITED
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Financials Swan Energy Limited NSE India S.E.

Equities

SWANENERGY

INE665A01038

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 am EDT 		5-day change 1st Jan Change
617.2 INR +0.58% Intraday chart for Swan Energy Limited +0.15% +20.78%
Mar. 04 Swan Energy Prepays INR22.1 Billion Loan to Banks MT
Feb. 15 Swan Energy to Raise INR 40,000 Million Via QIP to Be Launched in February CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43,612 26,233 24,511 33,195 51,266 56,544
Enterprise Value (EV) 1 48,948 34,800 36,025 62,867 82,874 104,727
P/E ratio 79.4 x -494 x -419 x -48.4 x -30.1 x -92.6 x
Yield 0.06% 0.09% 0.1% 0.07% 0.05% 0.05%
Capitalization / Revenue 12.6 x 2.94 x 7.19 x 10.4 x 10.5 x 3.93 x
EV / Revenue 14.1 x 3.9 x 10.6 x 19.6 x 17 x 7.28 x
EV / EBITDA 136 x 44.6 x 69.7 x 92 x 122 x 45.5 x
EV / FCF -14.8 x -6.32 x -5.72 x -2.6 x -13.1 x -2.65 x
FCF Yield -6.75% -15.8% -17.5% -38.4% -7.62% -37.8%
Price to Book 4.68 x 2.84 x 2.68 x 3.8 x 4.12 x 2.48 x
Nbr of stocks (in thousands) 244,257 244,257 244,257 244,257 263,917 263,917
Reference price 2 178.6 107.4 100.4 135.9 194.2 214.2
Announcement Date 8/9/18 8/15/19 9/5/20 8/23/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,467 8,916 3,408 3,205 4,872 14,381
EBITDA 1 360.8 779.5 517.1 683.2 681.2 2,300
EBIT 1 219.9 638.7 375.4 270 -17.91 1,499
Operating Margin 6.34% 7.16% 11.01% 8.43% -0.37% 10.42%
Earnings before Tax (EBT) 1 733.7 290.9 -42.49 -780.5 -1,842 -622.4
Net income 1 546.9 -53.09 -58.45 -686.1 -1,579 -610.5
Net margin 15.78% -0.6% -1.72% -21.41% -32.41% -4.24%
EPS 2 2.248 -0.2174 -0.2393 -2.809 -6.463 -2.313
Free Cash Flow 1 -3,305 -5,509 -6,295 -24,141 -6,317 -39,584
FCF margin -95.32% -61.79% -184.7% -753.29% -129.67% -275.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 8/9/18 8/15/19 9/5/20 8/23/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,335 8,567 11,514 29,672 31,609 48,183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.79 x 10.99 x 22.27 x 43.43 x 46.4 x 20.95 x
Free Cash Flow 1 -3,305 -5,509 -6,295 -24,141 -6,317 -39,584
ROE (net income / shareholders' equity) 8.02% -0.58% -0.37% -4.79% -10.2% -2.25%
ROA (Net income/ Total Assets) 0.61% 1.37% 0.7% 0.4% -0.02% 1.13%
Assets 1 89,236 -3,882 -8,296 -171,279 8,014,868 -54,155
Book Value Per Share 2 38.20 37.80 37.50 35.80 47.20 86.50
Cash Flow per Share 2 1.160 0.8100 1.120 3.000 34.40 5.500
Capex 1 3,358 6,083 4,681 20,120 4,906 29,332
Capex / Sales 96.87% 68.22% 137.35% 627.83% 100.69% 203.95%
Announcement Date 8/9/18 8/15/19 9/5/20 8/23/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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