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Swan Energy Limited (SWANENERGY.NS)
Key financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 2 | 2 | 14 | 50 | 49 | 44 | 44 |
| Operating profit | INR bn | -3 | -3 | |||||
| Net profit | INR bn | -1 | -2 | -0 | 3 | 8 | 3 | 3 |
| EPS reported | INR | 8.65 | 8.20 | |||||
| Operating cashflow per share | INR | -0.70 | -8.18 | |||||
| Capex per share | INR | 6.61 | 4.96 | |||||
| FCF per share | INR | -7.31 | -13.14 | |||||
| Free cash flow | INR bn | -2 | -4 | |||||
| Net debt | INR bn | 7 | 7 | |||||
| Book value equity | INR bn | 75 | 75 | |||||
| Book value per share | INR | 237.8 | 225.0 | |||||
| Number of shares | m | 316.91 | 335.01 | |||||
| DPS (TTM paid) | INR | 0.15 | 0.15 |
Financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 34.68 | 41.98 | |||||
| P/B LTM | x | 1.87 | 1.38 | |||||
| P/S LTM | x | 3.23 | 2.37 | |||||
| P/FCF LTM | x | -60.96 | -23.57 | |||||
| EV/EBITDA LTM | x | -75.58 | -158.27 | |||||
| EV/Sales LTM | x | 3.52 | 2.54 | |||||
| Earnings Yield LTM | % | 2.88% | 2.38% | |||||
| FCF Yield | % | -1.64% | -4.24% | |||||
| Quality | ||||||||
| ROE | % | 3.64% | 3.51% | |||||
| ROIC | % | -2.10% | -2.10% | |||||
| Operating margin | % | -7.50% | -7.50% | |||||
| Gross margin | % | -3.50% | -2.32% | |||||
| FCF/Sales | % | -5.30% | -10.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -64.11% | -64.11% | |||||
| Sales Growth YoY | % | -11.48% | -11.48% | |||||
| Net Income Growth YoY | % | -63.71% | -63.71% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.04% | |||||
| Dividend Growth | % | +50.00% | +50.00% | |||||
| Payout Ratio | % | 1.17% | 1.17% | |||||
| FCF/Debt | x | -0.11 | -0.21 | |||||
| Net Debt/EBITDA | x | -6.29 | -18.29 | |||||
| EBIT/Net interest | x | -4.03 | -4.03 | |||||
| Net debt/market cap | % | 5.02% | 6.83% | |||||
| Net debt/Equity | x | 0.09 | 0.09 | |||||
| Gross debt/equity | x | 0.28 | 0.28 | |||||
Company overview
Established in Mumbai, India, in 1909, Swan Energy Limited (formerly Swan Mills Limited) is an Indian conglomerate with diverse interests across the textile, real estate, and energy sectors. Its textile operations encompass the manufacturing and distribution of cotton and polyester products. In real estate, the company is active in developing both commercial and residential properties. A significant part of its energy business involves the construction and management of an LNG import terminal at Jafrabad port in Gujarat's Amreli district, which features a floating storage and regasification unit and possesses an annual capacity of 5 MMTPA. Furthermore, Swan Energy engages in gas commodity trading and various mining ventures.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Swan Energy Limited (SWANENERGY.NS)
Established in Mumbai, India, in 1909, Swan Energy Limited (formerly Swan Mills Limited) is an Indian conglomerate with diverse interests across the textile, real estate, and energy sectors. Its textile operations encompass the manufacturing and distribution of cotton and polyester products. In real estate, the company is active in developing both commercial and residential properties. A significant part of its energy business involves the construction and management of an LNG import terminal at Jafrabad port in Gujarat's Amreli district, which features a floating storage and regasification unit and possesses an annual capacity of 5 MMTPA. Furthermore, Swan Energy engages in gas commodity trading and various mining ventures.
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