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Swan Corp Ltd.
Textile₹310.701.77%
24 Jul, 4:01 PM
CMP₹310.70
Mkt Cap₹9.67K Cr
P/E35.29
P/B1.28
ROE12.84%
52W High₹524.00
52W Low₹294.75
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Stock DNA
Key Ratios
P/E Ratio
35.29
P/B Ratio
1.28
EV/EBITDA
19.27
Price/Sales
2.21
Dividend Yield (%)
0.05
EPS (TTM ₹)
8.75
Book Value (₹)
240.43
ROE (%)
12.84
ROCE (%)
16.64
ROA (%)
6.79
EBITDA Margin (%)
-2.86
Net Profit Margin (%)
17.71
Debt/Equity
0.38
Current Ratio
2.14
Interest Coverage
8.92
Asset Turnover
0.38
Working Capital/Sales
1.61
Core EBITDA Growth (%)
89.82
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32046.88 | 48719.96 | 143814.37 | 501714.6 | 493786.86 |
| Net Sales | 32046.88 | 48719.96 | 143814.37 | 501714.6 | 493786.86 |
| Total Income | 32441.28 | 49409.11 | 144891.15 | 510098.78 | 688368.03 |
| Total Expenditure | 25276.13 | 41890.39 | 120700.8 | 415038.99 | 507922.09 |
| Operating Profit | 7165.15 | 7518.72 | 24190.35 | 95059.79 | 180445.94 |
| Depreciation | 4166.38 | 7026.65 | 8134.78 | 11495.74 | 14729.3 |
| Exceptional Items | — | — | — | — | -222.64 |
| Profit Before Tax | -7804.78 | -18422.87 | -6224.33 | 60933.89 | 146973.62 |
| Tax | -943.35 | -2633.58 | -119.41 | 2337.21 | 59533.11 |
| Profit After Tax (PAT) | -6861.43 | -15789.29 | -6104.92 | 58596.68 | 87440.51 |
| EPS (₹) | -2.8 | -6.46 | -2.52 | 22.34 | 28.83 |
| Dividend Payout % | 10 | 10 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2442.57 | 2639.17 | 2639.17 | 3134.57 | 3134.57 |
| Reserves | 84985.25 | 121892.74 | 225728.69 | 624754.73 | 731138.3 |
| Shareholders Funds | 87427.82 | 124531.91 | 228367.86 | 627889.3 | 734272.87 |
| Total Debt | 307688.58 | 411672.81 | 498497.64 | 344931.94 | 282349.27 |
| Total Liabilities | 492924.07 | 635971.03 | 1017754.87 | 1214258.32 | 1360349.98 |
| Total Assets | 492924.07 | 635971.03 | 1017754.87 | 1214258.32 | 1360349.98 |
| Book Value / Share | 34.4099 | 46.5748 | 85.9798 | 200.3111 | 234.25 |
| Assets | 492924.07 | 635971.03 | 1017754.87 | 1214258.32 | 1360349.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 30248.1 | 2875.74 | -23473.47 | 2586.82 | -52886.2 |
| Investing Activities | -200068.64 | -49428.86 | -111615.43 | -51160.94 | 134551.66 |
| Financing Activities | 176009.32 | 130897.88 | 59850.23 | 160365.08 | -55976.08 |
| Net Cash Flow | 6188.78 | 84344.76 | -75238.67 | 111790.96 | 25689.38 |
SWANCORP
₹310.70
+1.77%