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Swan Energy Limited (IN:SWANENERGY)
:SWANENERGY
India Market
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Swan Energy Limited (SWANENERGY) Ratios

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Swan Energy Limited Ratios

IN:SWANENERGY's free cash flow for Q3 2025 was ₹0.05. For the 2025 fiscal year, IN:SWANENERGY'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.14 3.13 3.13 1.14 1.41
Quick Ratio
1.52 2.95 2.95 1.02 1.26
Cash Ratio
0.05 0.95 0.95 0.06 0.80
Solvency Ratio
0.19 0.10 0.10 <0.01 -0.02
Operating Cash Flow Ratio
0.00 0.02 0.02 -0.22 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.03 0.03 -0.47 0.05
Net Current Asset Value
₹ 10.90B₹ -72.36M₹ -72.36M₹ -39.13B₹ -30.96B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.29 0.29 0.47 0.64
Debt-to-Equity Ratio
0.38 0.56 0.56 2.09 3.31
Debt-to-Capital Ratio
0.28 0.36 0.36 0.68 0.77
Long-Term Debt-to-Capital Ratio
0.18 0.29 0.29 0.63 0.74
Financial Leverage Ratio
1.85 1.94 1.94 4.48 5.14
Debt Service Coverage Ratio
0.91 0.80 0.80 0.19 0.13
Interest Coverage Ratio
-1.55 3.18 3.18 0.67 >-0.01
Debt to Market Cap
0.18 0.19 0.19 0.88 0.87
Interest Debt Per Share
105.48 139.68 139.68 188.99 176.10
Net Debt to EBITDA
1.48 2.38 2.38 19.10 42.70
Profitability Margins
Gross Profit Margin
14.43%20.23%20.23%25.77%-90.65%
EBIT Margin
33.52%16.68%16.68%11.16%0.45%
EBITDA Margin
36.50%19.08%19.08%16.82%44.08%
Operating Profit Margin
-5.85%14.42%14.42%10.42%-1.05%
Pretax Profit Margin
29.76%12.23%12.23%-4.33%-108.00%
Net Profit Margin
15.30%6.04%6.04%-4.24%-92.56%
Continuous Operations Profit Margin
17.70%11.76%11.76%-4.24%-92.56%
Net Income Per EBT
51.39%49.43%49.43%98.08%85.70%
EBT Per EBIT
-509.18%84.79%84.79%-41.52%10288.08%
Return on Assets (ROA)
5.55%2.48%2.48%-0.60%-2.47%
Return on Equity (ROE)
10.15%4.80%4.80%-2.67%-12.68%
Return on Capital Employed (ROCE)
-2.65%6.63%6.63%1.88%-0.03%
Return on Invested Capital (ROIC)
-1.43%5.87%5.87%1.63%-0.03%
Return on Tangible Assets
5.56%2.48%2.48%-0.60%-2.47%
Earnings Yield
5.31%1.66%1.66%-1.08%-3.33%
Efficiency Ratios
Receivables Turnover
3.20 2.13 2.60 0.70 0.80
Payables Turnover
5.28 19.57 19.57 1.11 1.34
Inventory Turnover
2.52 17.43 17.43 4.10 1.90
Fixed Asset Turnover
0.68 0.67 0.67 0.20 0.04
Asset Turnover
0.36 0.41 0.41 0.14 0.03
Working Capital Turnover Ratio
3.21 3.22 3.19 3.67 -0.67
Cash Conversion Cycle
189.51 173.70 142.61 279.05 378.03
Days of Sales Outstanding
114.02 171.40 140.32 518.99 457.37
Days of Inventory Outstanding
144.63 20.95 20.95 89.09 192.41
Days of Payables Outstanding
69.14 18.65 18.65 329.03 271.76
Operating Cycle
258.65 192.35 161.27 608.08 649.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.96 0.96 -18.60 1.18
Free Cash Flow Per Share
0.00 -15.72 -15.72 -129.74 -18.90
CapEx Per Share
0.00 16.69 16.69 111.14 20.08
Free Cash Flow to Operating Cash Flow
0.00 -16.30 -16.30 6.98 -16.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.06 0.06 -0.17 0.06
Capital Expenditure Coverage Ratio
0.00 0.06 0.06 -0.17 0.06
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 -0.10 <0.01
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.34 0.17
Free Cash Flow Yield
0.00%-2.33%-2.33%-60.68%-9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.83 60.06 60.06 -92.43 -30.06
Price-to-Sales (P/S) Ratio
3.19 3.63 3.63 3.92 27.82
Price-to-Book (P/B) Ratio
1.94 2.88 2.88 2.47 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -42.89 -42.89 -1.65 -10.28
Price-to-Operating Cash Flow Ratio
0.00 699.29 699.29 -11.50 165.03
Price-to-Earnings Growth (PEG) Ratio
-5.82 -0.10 -0.10 1.44 -0.23
Price-to-Fair Value
1.94 2.88 2.88 2.47 3.81
Enterprise Value Multiple
10.21 21.41 21.41 42.42 105.82
Enterprise Value
184.08B 203.52B 203.52B 102.62B 79.56B
EV to EBITDA
10.21 21.41 21.41 42.42 105.82
EV to Sales
3.73 4.08 4.08 7.14 46.64
EV to Free Cash Flow
0.00 -48.26 -48.26 -3.00 -17.23
EV to Operating Cash Flow
0.00 786.78 786.78 -20.91 276.67
Tangible Book Value Per Share
314.66 299.12 299.12 141.52 69.52
Shareholders’ Equity Per Share
259.25 234.07 234.07 86.53 50.97
Tax and Other Ratios
Effective Tax Rate
0.41 0.04 0.04 0.02 0.14
Revenue Per Share
174.34 185.74 185.74 54.49 6.98
Net Income Per Share
26.67 11.23 11.23 -2.31 -6.46
Tax Burden
0.51 0.49 0.49 0.98 0.86
Interest Burden
0.89 0.73 0.73 -0.39 -242.28
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.07
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.09 0.09 7.25 -0.16
Currency in INR
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