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Swan Energy Ltd Financial Statement

Swan Energy Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue69.3585.44114.02
Operating Expense63.6977.89108.34
Net Profit0.360.581.05
Net Profit Margin0.520.680.92
Earning Per Share0.010.020.04
EBIDTA5.777.675.85
Effective Tax Rate1.062.918.1

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Swan Energy Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,438.14487.2320.47
Operating Expenses Annual1,207.01418.9252.76
Operating Profit Annual241.975.1971.65
Interest Annual222.8189.15108.04
Depreciation81.3570.2741.66
Net Profit Annual-61.05-157.89-68.61
Tax Annual-1.19-26.34-9.43

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Swan Energy Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning954.06110.6248.73
Cash Flow from Operations-490.8728.76302.48
Cash Flow from Investing-860.02-494.29-2,000.69
Cash Flow from Financing598.51,308.981,760.09
Cash Flow at the End201.68954.06110.62

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Swan Energy Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.8215.4322.36
PBIT Margin (%)11.161.019.36
PBT Margin (%)11.0319.25
Net PROFIT Margin (%)0.670.780.29
Return On Networth / Equity (%)TBA-14.9-7.67
Return On Networth /Employed(%)TBA0.110.98
Return On Assets (%)0.130.070.03
Total Debt / Equity(X)0.150.190.32
Asset Turnover Ratio (%)0.190.090.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Swan Energy Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3,827.051,832.961,868.24
Total Current Assets Annual2,576.211,600.63535.6
Non Current Assets Annual7,648.574,796.694,400.5
Total Shareholders Funds Annual2,283.681,245.32874.28
Total Assets Annual10,224.786,397.324,936.1

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Swan Energy Ltd Earning Calls
Dec 2023
EPS beaten by 92.20 %

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Get Your FAQs Right

As of May 20, 2024, Swan Energy Ltd has a market capitalization of 5,654.42 Cr. Value Research classifies it as a Mid-Cap company.

No, Swan Energy Ltd is not debt-free with a debt-to-equity ratio of 2.09.

In FY 2023, Swan Energy Ltd recorded a total revenue of approximately 1,438.14 Cr marking a significant milestone in the company's financial performance.

Swan Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.8% annually, respectively..

Swan Energy Ltd's current PE ratio is -92.62.

Swan Energy Ltd's ROCE averaged 1.0% from the FY ending March 2021 to 2023, with a median of 0.8%. It peaked at 2.2% in March 2023, reflecting strong capital efficiency over the period..

Swan Energy Ltd's latest EBIT is Rs. 160.56 Cr, surpassing the average EBIT of Rs. 65.16 Cr over the 5 years..