Swan Energy Financial Statements

Swan Energy Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.70) (1.10) 5.68 5.52
Op profit growth 118 (29) 19.70 (8.80)
EBIT growth (65) 282 40.10 (30)
Net profit growth (111) 8,878 (429) (106)
Profitability ratios (%)        
OPM 15.30 6.88 9.55 8.43
EBIT margin 13.50 37.80 9.79 7.38
Net profit margin (1.70) 15.80 0.17 (0.10)
RoCE 2.04 8.44 2.73 2.04
RoNW (0.20) 2.01 0.04 --
RoA (0.10) 0.88 0.01 --
Per share ratios ()        
EPS -- 2.24 0.03 --
Dividend per share 0.10 0.10 0.08 0.05
Cash EPS (0.80) 1.66 (0.50) (0.50)
Book value per share 37.50 38.20 19.50 19.40
Valuation ratios        
P/E -- 79.70 4,707 --
P/CEPS (120) 107 (278) (122)
P/B 2.68 4.68 7.24 3.10
EV/EBIDTA 59.50 35.90 84.50 60
Payout (%)        
Dividend payout -- 4.47 301 (724)
Tax payout 13.70 (25) (78) (231)
Liquidity ratios        
Debtor days 59.60 78.90 78.70 63.80
Inventory days 392 630 611 626
Creditor days (522) (200) (77) (66)
Leverage ratios        
Interest coverage (0.90) (2.30) (1.10) (1)
Net debt / equity 1.27 0.92 1.80 1.82
Net debt / op. profit 22.20 35.90 23.20 28
Cost breakup ()        
Material costs (66) (74) (78) (81)
Employee costs (3.60) (3.70) (3.20) (3)
Other costs (15) (15) (9.20) (7.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 341 347 351 332
yoy growth (%) (1.70) (1.10) 5.68 5.52
Raw materials (224) (257) (273) (268)
As % of sales 65.70 74.10 78 80.70
Employee costs (12) (13) (11) (10)
As % of sales 3.58 3.75 3.22 3.02
Other costs (53) (53) (32) (26)
As % of sales 15.50 15.30 9.22 7.87
Operating profit 52.10 23.90 33.50 28
OPM 15.30 6.88 9.55 8.43
Depreciation (15) (14) (12) (11)
Interest expense (50) (58) (32) (24)
Other income 8.54 121 12.70 7.28
Profit before tax (4.20) 73.40 2.72 0.14
Taxes (0.60) (19) (2.10) (0.30)
Tax rate 13.70 (25) (78) (231)
Minorities and other (1) -- -- --
Adj. profit (5.80) 54.70 0.61 (0.20)
Exceptional items -- -- -- --
Net profit (5.80) 54.70 0.61 (0.20)
yoy growth (%) (111) 8,878 (429) (106)
NPM (1.70) 15.80 0.17 (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (4.20) 73.40 2.72 0.14
Depreciation (15) (14) (12) (11)
Tax paid (0.60) (19) (2.10) (0.30)
Working capital (878) (275) (282) 63.40
Other operating items -- -- -- --
Operating cashflow (898) (234) (293) 52.40
Capital expenditure 545 335 257 21.40
Free cash flow (353) 101 (36) 73.80
Equity raised 1,071 1,043 819 817
Investments (34) 316 6.90 1.14
Debt financing/disposal 942 604 486 641
Dividends paid -- 2.44 1.83 1.11
Other items -- -- -- --
Net in cash 1,626 2,066 1,278 1,535
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 24.40 24.40 24.40 22.10
Preference capital -- -- -- --
Reserves 890 899 907 409
Net worth 915 924 932 431
Minority interest
Debt 1,206 1,077 912 821
Deferred tax liabilities (net) 3.98 5.53 5.97 7.05
Total liabilities 2,679 2,207 1,850 1,259
Fixed assets 2,242 1,788 1,194 917
Intangible assets
Investments 8.04 149 324 8.24
Deferred tax asset (net) -- -- -- --
Net working capital 381 230 277 290
Inventories 126 152 606 592
Inventory Days 135 -- 638 616
Sundry debtors 54.10 42.20 57.20 92.70
Debtor days 58 -- 60.20 96.50
Other current assets 1,010 998 401 194
Sundry creditors (556) (534) (270) (83)
Creditor days 595 -- 285 86
Other current liabilities (254) (429) (516) (506)
Cash 48.70 40.30 54.60 44.80
Total assets 2,679 2,207 1,850 1,259
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 106 97.80 87.50 29.10 105
Excise Duty -- -- -- -- --
Net Sales 106 97.80 87.50 29.10 105
Other Operating Income -- -- -- -- --
Other Income 1.74 0.81 0.83 0.57 1.87
Total Income 108 98.60 88.30 29.70 107
Total Expenditure ** 69.80 84.10 75.70 23.10 92.60
PBIDT 38.10 14.50 12.60 6.53 14.30
Interest 75.80 9.60 17.90 4.73 16.10
PBDT (38) 4.92 (5.40) 1.80 (1.80)
Depreciation 30.90 3.63 3.58 3.52 3.21
Minority Interest Before NP -- -- -- -- --
Tax 1.41 -- -- -- 2.13
Deferred Tax (11) -- -- -- (1.60)
Reported Profit After Tax (59) 1.29 (8.90) (1.70) (5.60)
Minority Interest After NP (31) 0.32 -- -- (0.40)
Net Profit after Minority Interest (28) 0.97 (8.90) (1.70) (5.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (28) 0.97 (8.90) (1.70) (5.20)
EPS (Unit Curr.) (2.40) 0.05 (0.40) (0.10) (0.20)
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(%) 35.90 14.80 14.40 22.50 13.60
PBDTM(%) (36) 5.03 (6.10) 6.19 (1.70)
PATM(%) (56) 1.32 (10) (5.90) (5.40)
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