SWAN ENERGY LTD.

Scale -

Revenue is 4371 Rs Cr; in Top Quartile; 5 Year CAGR is 73 %; Continuous Decline over 3 years
Ebitda is 569 Rs Cr; in Top Quartile; 5 Year CAGR is 66 %; Annual Decline is -68 %

PBT is -34.88 Rs Cr; Annual Decline is -75 %; in Bottom Quartile
PAT is 270 Rs Cr; Annual Decline is -69 %
Quarterly Ebitda is -3.81 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 13 %; Annual Decline is -64 %; in Bottom Quartile
PAT Margin is 6.16 %; Annual Decline is -65 %; in Bottom Quartile
Quarterly Ebitda Margin is 0 %; in Bottom Quartile
Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

Asset Turnover is 32 %; in Top Quartile; 5 Year CAGR is 37 %; Continuous Decline over 3 years
ROCE is 4.05 %; 5 Year CAGR is 159 %; Annual Decline is -73 %

ROA is 1.97 %; Annual Decline is -65 %
ROE is 3.63 %; Annual Decline is -65 %

Efficiency -

Operating cash flow is -14.49 Rs Cr; Annual Growth is 97 %

Inventory Turnover Ratio is 3.03; Annual Decline is -42 %; Continuous Decline over 3 years
Current Ratio is 1.91; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 1.49; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.28; Continuous Decline over 3 years; 5 Year CAGR is -46 %; in Top Quartile
Long term Debt is 1465 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 2103 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 2525 Rs Cr; Annual Growth is 100 %; in Top Quartile

Quality -

Operating cashflow/ebitda is -3 %; Annual Growth is 91 %
Operating cashflow/PAT is -5 %; Annual Growth is 91 %; in Bottom Quartile
Current Tax/PAT is 35 %; Annual Decline is -46 %; in Top Quartile
Other Expenses/Total Expenses is 4 %; Annual Decline is -76 %; in Bottom Quartile; 5 Year CAGR is -22 %

Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Change in Inventories/Total Expenses is 10 %; Annual Growth is 1574 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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