Swan Energy Financial Statements

Swan Energy Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6) (1.70) (1.10) 5.68
Op profit growth 30 118 (29) 19.70
EBIT growth (35) (65) 282 40.10
Net profit growth 1,074 (111) 8,878 (429)
Profitability ratios (%)        
OPM 21.10 15.30 6.88 9.55
EBIT margin 9.36 13.50 37.80 9.79
Net profit margin (21) (1.70) 15.80 0.17
RoCE 0.84 2.04 8.44 2.73
RoNW (1.90) (0.20) 2.01 0.04
RoA (0.50) (0.10) 0.88 0.01
Per share ratios ()        
EPS (2.80) (0.20) 2.24 0.03
Dividend per share 0.10 0.10 0.10 0.08
Cash EPS (4.50) (0.80) 1.66 (0.50)
Book value per share 35.80 37.50 38.20 19.50
Valuation ratios        
P/E (48) (502) 79.70 4,707
P/CEPS (30) (120) 107 (278)
P/B 3.80 2.68 4.68 7.24
EV/EBIDTA 87.70 59.50 35.90 84.50
Payout (%)        
Dividend payout -- -- 4.47 301
Tax payout (12) 13.70 (25) (78)
Liquidity ratios        
Debtor days 47.20 59.60 78.90 78.70
Inventory days 154 392 630 611
Creditor days (674) (522) (200) (77)
Leverage ratios        
Interest coverage (0.30) (0.90) (2.30) (1.10)
Net debt / equity 3.39 1.27 0.92 1.80
Net debt / op. profit 43.80 22.20 35.90 23.20
Cost breakup ()        
Material costs (56) (66) (74) (78)
Employee costs (5.60) (3.60) (3.70) (3.20)
Other costs (17) (15) (15) (9.20)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 320 341 347 351
yoy growth (%) (6) (1.70) (1.10) 5.68
Raw materials (181) (224) (257) (273)
As % of sales 56.30 65.70 74.10 78
Employee costs (18) (12) (13) (11)
As % of sales 5.65 3.58 3.75 3.22
Other costs (54) (53) (53) (32)
As % of sales 16.90 15.50 15.30 9.22
Operating profit 67.70 52.10 23.90 33.50
OPM 21.10 15.30 6.88 9.55
Depreciation (42) (15) (14) (12)
Interest expense (108) (50) (58) (32)
Other income 3.94 8.54 121 12.70
Profit before tax (78) (4.20) 73.40 2.72
Taxes 9.43 (0.60) (19) (2.10)
Tax rate (12) 13.70 (25) (78)
Minorities and other -- (1) -- --
Adj. profit (69) (5.80) 54.70 0.61
Exceptional items -- -- -- --
Net profit (69) (5.80) 54.70 0.61
yoy growth (%) 1,074 (111) 8,878 (429)
NPM (21) (1.70) 15.80 0.17
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (78) (4.20) 73.40 2.72
Depreciation (42) (15) (14) (12)
Tax paid 9.43 (0.60) (19) (2.10)
Working capital (423) (899) (284) (361)
Other operating items -- -- -- --
Operating cashflow (533) (918) (243) (372)
Capital expenditure 2,312 344 243 253
Free cash flow 1,779 (574) (0.60) (119)
Equity raised 1,093 1,084 1,266 819
Investments (42) (0.50) 323 7.14
Debt financing/disposal 2,813 899 576 645
Dividends paid -- -- 2.44 1.83
Other items -- -- -- --
Net in cash 5,643 1,408 2,167 1,353
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves 850 890 899 907
Net worth 874 915 924 932
Minority interest
Debt 3,077 1,206 1,077 912
Deferred tax liabilities (net) -- 3.98 5.53 5.97
Total liabilities 4,475 2,679 2,207 1,850
Fixed assets 4,210 2,242 1,788 1,194
Intangible assets
Investments 0.57 8.04 149 324
Deferred tax asset (net) 6.86 -- -- --
Net working capital 147 381 230 277
Inventories 145 126 152 606
Inventory Days 165 135 -- 638
Sundry debtors 28.70 54.10 42.20 57.20
Debtor days 32.70 58 -- 60.20
Other current assets 435 1,010 998 401
Sundry creditors (378) (556) (534) (270)
Creditor days 430 595 -- 285
Other current liabilities (84) (254) (429) (516)
Cash 111 48.70 40.30 54.60
Total assets 4,475 2,679 2,207 1,850
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 46.20 106 97.80 87.50 29.10
Excise Duty -- -- -- -- --
Net Sales 46.20 106 97.80 87.50 29.10
Other Operating Income -- -- -- -- --
Other Income 1.98 1.74 0.81 0.83 0.57
Total Income 48.10 108 98.60 88.30 29.70
Total Expenditure ** 38.40 69.80 84.10 75.70 23.10
PBIDT 9.77 38.10 14.50 12.60 6.53
Interest 39.30 75.80 9.60 17.90 4.73
PBDT (30) (38) 4.92 (5.40) 1.80
Depreciation 17.50 30.90 3.63 3.58 3.52
Minority Interest Before NP -- -- -- -- --
Tax 0.43 1.41 -- -- --
Deferred Tax (7.90) (11) -- -- --
Reported Profit After Tax (40) (59) 1.29 (8.90) (1.70)
Minority Interest After NP (17) (31) 0.32 -- --
Net Profit after Minority Interest (22) (28) 0.97 (8.90) (1.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (22) (28) 0.97 (8.90) (1.70)
EPS (Unit Curr.) (1.60) (2.40) 0.05 (0.40) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 24.40 24.40 24.40 24.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.20 35.90 14.80 14.40 22.50
PBDTM(%) (64) (36) 5.03 (6.10) 6.19
PATM(%) (86) (56) 1.32 (10) (5.90)
Open ZERO Brokerage Demat Account