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Swan Corp Limited (IN:SWANCORP)
:SWANCORP
India Market
SWANCORP
Swan Corp
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Swan Corp (SWANCORP) Ratios

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Swan Corp Ratios

IN:SWANCORP's free cash flow for Q3 2025 was ₹0.05. For the 2025 fiscal year, IN:SWANCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.24 2.14 1.13 1.41 0.35
Quick Ratio
 1.58 1.52 1.01 1.26 0.26
Cash Ratio
 0.03 0.05 0.06 0.80 0.05
Solvency Ratio
 0.16 0.19 <0.01 -0.02 >-0.01
Operating Cash Flow Ratio
 -0.97 -0.20 -0.10 0.03 0.20
Short-Term Operating Cash Flow Coverage
 -3.09 -0.46 -0.22 0.05 0.28
Net Current Asset Value
₹ 10.44B₹ 10.90B₹ -39.45B₹ -30.98B₹ -30.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.49 0.64 0.62
Debt-to-Equity Ratio
 0.34 0.40 2.21 3.31 3.52
Debt-to-Capital Ratio
 0.26 0.29 0.69 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.63 0.74 0.70
Financial Leverage Ratio
 1.84 1.85 4.48 5.14 5.65
Debt Service Coverage Ratio
 0.92 0.91 0.19 0.13 0.07
Interest Coverage Ratio
 -8.30 -1.85 0.52 -0.19 -0.09
Debt to Market Cap
 0.24 0.21 0.88 0.87 0.93
Interest Debt Per Share
 84.16 100.03 199.30 176.27 130.44
Net Debt to EBITDA
 1.80 1.58 20.66 45.20 42.64
Profitability Margins
Gross Profit Margin
5.63%14.60%12.74%2.93%15.83%
EBIT Margin
24.03%33.44%11.07%0.45%13.42%
EBITDA Margin
27.02%36.44%16.86%41.64%32.85%
Operating Profit Margin
-15.49%-6.39%8.26%-20.56%-4.37%
Pretax Profit Margin
22.17%29.98%-4.43%-108.00%-36.38%
Net Profit Margin
11.43%15.41%-2.56%-92.56%-31.98%
Continuous Operations Profit Margin
11.04%17.84%-4.35%-92.56%-31.98%
Net Income Per EBT
51.54%51.39%57.68%85.70%87.91%
EBT Per EBIT
-143.08%-469.36%-53.70%525.32%832.20%
Return on Assets (ROA)
4.27%5.55%-0.35%-2.47%-1.39%
Return on Equity (ROE)
7.88%10.29%-1.57%-12.68%-7.85%
Return on Capital Employed (ROCE)
-7.10%-2.87%1.46%-0.67%-0.27%
Return on Invested Capital (ROIC)
-3.30%-1.54%1.26%-0.51%-0.18%
Return on Tangible Assets
4.27%5.56%-0.35%-2.47%-1.39%
Earnings Yield
5.38%5.57%-0.64%-3.33%-2.07%
Efficiency Ratios
Receivables Turnover
 2.48 3.08 0.68 0.80 7.48
Payables Turnover
 4.98 4.99 1.27 1.57 5.48
Inventory Turnover
 2.88 2.50 4.70 1.90 1.25
Fixed Asset Turnover
 0.69 0.68 0.20 0.04 0.06
Asset Turnover
 0.37 0.36 0.14 0.03 0.04
Working Capital Turnover Ratio
 1.64 1.67 3.74 -0.67 -0.18
Cash Conversion Cycle
 200.20 191.15 324.77 417.57 274.73
Days of Sales Outstanding
 146.93 118.35 533.83 457.37 48.78
Days of Inventory Outstanding
 126.57 145.97 77.62 192.41 292.53
Days of Payables Outstanding
 73.30 73.17 286.68 232.21 66.58
Operating Cycle
 273.50 264.32 611.45 649.78 341.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -77.57 -16.87 -8.89 1.18 12.38
Free Cash Flow Per Share
 -125.27 -67.26 -120.03 -18.90 -69.99
CapEx Per Share
 47.70 50.39 111.14 20.08 82.37
Free Cash Flow to Operating Cash Flow
 1.62 3.99 13.50 -16.06 -5.65
Dividend Paid and CapEx Coverage Ratio
 -1.62 -0.33 -0.08 0.06 0.15
Capital Expenditure Coverage Ratio
 -1.63 -0.33 -0.08 0.06 0.15
Operating Cash Flow Coverage Ratio
 -0.96 -0.18 -0.05 <0.01 0.10
Operating Cash Flow to Sales Ratio
 -0.48 -0.11 -0.17 0.17 1.41
Free Cash Flow Yield
-36.42%-15.56%-56.14%-9.73%-51.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.06 17.94 -157.17 -30.06 -48.25
Price-to-Sales (P/S) Ratio
 2.06 2.76 4.02 27.82 15.43
Price-to-Book (P/B) Ratio
 1.42 1.85 2.47 3.81 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.67 -6.43 -1.78 -10.28 -1.94
Price-to-Operating Cash Flow Ratio
 -4.31 -25.62 -24.04 165.03 10.95
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.16 1.99 -0.23 -0.05
Price-to-Fair Value
 1.42 1.85 2.47 3.81 3.79
Enterprise Value Multiple
 9.44 9.17 44.49 112.02 89.63
Enterprise Value
 132.58B 163.80B 105.34B 79.56B 63.16B
EV to EBITDA
 9.66 9.17 44.49 112.02 89.63
EV to Sales
 2.61 3.34 7.50 46.64 29.44
EV to Free Cash Flow
 -3.38 -7.77 -3.33 -17.23 -3.69
EV to Operating Cash Flow
 -5.45 -30.97 -44.88 276.67 20.88
Tangible Book Value Per Share
 287.14 284.31 141.52 69.52 57.22
Shareholders’ Equity Per Share
 235.97 234.25 86.53 50.97 35.79
Tax and Other Ratios
Effective Tax Rate
 0.50 0.41 0.02 0.14 0.12
Revenue Per Share
 162.05 156.39 53.20 6.98 8.78
Net Income Per Share
 18.52 24.10 -1.36 -6.46 -2.81
Tax Burden
 0.52 0.51 0.58 0.86 0.88
Interest Burden
 0.92 0.90 -0.40 -242.28 -2.71
Research & Development to Revenue
 0.00 <0.01 <0.01 0.06 0.07
SG&A to Revenue
 0.00 0.02 <0.01 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.19 -0.36 6.54 -0.16 -3.88
Currency in INR