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Swan Defence and Heavy Industries Ltd.
Ship Building₹2,446.001.54%
24 Jul, 4:01 PM
CMP₹2,446.00
Mkt Cap₹12.80K Cr
P/E0.00
P/B183.87
ROE-50.26%
52W High₹2,518.00
52W Low₹337.80
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
183.87
EV/EBITDA
-100.32
Price/Sales
45.38
Dividend Yield (%)
0.00
EPS (TTM ₹)
-42.88
Book Value (₹)
13.22
ROE (%)
-50.26
ROCE (%)
-6.02
ROA (%)
-6.44
EBITDA Margin (%)
-1534.69
Net Profit Margin (%)
-2580.16
Debt/Equity
8.23
Current Ratio
5.05
Interest Coverage
-7.67
Asset Turnover
0.00
Working Capital/Sales
0.01
Core EBITDA Growth (%)
-267.72
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 | 630.12 | 632 | 316.1 | — | 703.46 |
| Net Sales | 630.12 | 632 | 316.1 | — | 703.46 |
| Total Income | 3058.15 | 1739.1 | 775.92 | 246.33 | 1752.96 |
| Total Expenditure | 2998.26 | 3292.41 | 5404.07 | 2896.84 | 11499.39 |
| Operating Profit | 59.89 | -1553.31 | -4628.15 | -2650.51 | -9746.43 |
| Depreciation | 7377.76 | 7395.91 | 6828.59 | 6846.25 | 6087.85 |
| Exceptional Items | -132208.45 | 165.67 | 1952122.6 | — | -222.64 |
| Profit Before Tax | -342707.7 | -208640.42 | 1793693.07 | -12135.99 | -18150.42 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -342707.7 | -208640.42 | 1793693.07 | -12135.99 | -18150.42 |
| EPS (₹) | -46.45 | -28.28 | 66875.98 | -449.62 | -51.51 |
| Dividend Payout % | — | — | — | — | — |
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 | 73759.13 | 73759.13 | 268.22 | 268.22 | 5268.22 |
| Reserves | -1604153.33 | -1812748.84 | 54456.2 | 42396.71 | 24292.76 |
| Shareholders Funds | -1530394.2 | -1738989.71 | 54724.42 | 47664.93 | 29560.98 |
| Total Debt | 1534014 | 1534290.93 | 205803.94 | 213374 | 243169 |
| Total Liabilities | 380703.32 | 374283.44 | 278542.17 | 274341.72 | 289177.03 |
| Total Assets | 380703.32 | 374283.44 | 278542.17 | 274341.72 | 289177.03 |
| Book Value / Share | -207.4854 | -235.766 | 2040.2811 | 1590.6692 | 56.1119 |
| Assets | 380703.32 | 374283.44 | 278542.17 | 274341.72 | 289177.03 |
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 | 70956 | 200727.07 | 142832.71 | -7013.74 | -9679.81 |
| Investing Activities | -133 | 234.56 | 1167.95 | -1087.29 | -16169.24 |
| Financing Activities | -70696 | -199857.87 | -145972.79 | 9112.34 | 26865.65 |
| Net Cash Flow | 127 | 1103.76 | -1972.13 | 1011.31 | 1016.6 |
SWANDEF
₹2,446.00
+1.54%