Financial Ratios | Swan Corp Ltd. | R Wadiwala Securities Pvt Ltd

SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE383.50-3.2 (-0.83 %)
PREV CLOSE (Rs.) 386.70
OPEN PRICE (Rs.) 380.10
BID PRICE (QTY) 383.90 (28)
OFFER PRICE (QTY) 384.60 (151)
VOLUME 30380
TODAY'S LOW / HIGH (Rs.)380.10 389.35
52 WK LOW / HIGH (Rs.)370 527.35
NSE381.85-3.9 (-1.01 %)
PREV CLOSE( Rs. ) 385.75
OPEN PRICE (Rs.) 386.60
BID PRICE (QTY) 381.50 (100)
OFFER PRICE (QTY) 381.85 (61)
VOLUME 448698
TODAY'S LOW / HIGH(Rs.) 381.15 390.20
52 WK LOW / HIGH (Rs.)362.2 526.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)24.109.61-1.47-3.32-1.57
   CEPS(Rs)32.5922.360.77-3.32-1.10
   DPS(Rs)0.100.100.100.100.10
   Book NAV/Share(Rs)234.25200.3185.9846.5734.41
   Tax Rate(%)40.513.841.9214.3012.09
Margin Ratios
   Core EBITDA Margin(%)-2.8617.2816.0714.0221.13
   EBIT Margin(%)33.5216.6611.161.019.36
   Pre Tax Margin(%)29.7612.15-4.33-37.81-24.35
   PAT Margin (%)17.7111.68-4.24-32.41-21.41
   Cash Profit Margin (%)20.6913.971.41-17.99-8.41
Performance Ratios
   ROA(%)6.795.25-0.74-2.80-1.63
   ROE(%)12.8413.71-3.49-15.26-7.93
   ROCE(%)16.649.842.550.111.00
   Asset Turnover(x)0.380.450.170.090.08
   Sales/Fixed Asset(x)1.021.180.460.250.30
   Working Capital/Sales(x)1.611.785.081.04-0.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.980.852.164.073.38
   Receivable days120.76133.40249.4490.8147.15
   Inventory Days70.3117.7754.82118.43154.30
   Payable days44.0654.03208.14151.75102.58
Valuation Parameters
   PER(x)17.8469.650.000.000.00
   PCE(x)13.1929.93278.56-58.51-123.17
   Price/Book(x)1.843.342.494.173.95
   Yield(%)0.020.010.050.050.07
   EV/Net Sales(x)2.984.617.2617.0119.61
   EV/Core EBITDA(x)8.1624.3143.15110.2587.73
   EV/EBIT(x)8.8927.6565.011684.57209.61
   EV/CE(x)1.452.381.441.551.60
   M Cap / Sales2.734.183.9310.5210.36
Growth Ratio
   Net Sales Growth(%)-1.58248.86195.1952.03-5.97
   Core EBITDA Growth(%)89.82292.97221.734.9318.23
   EBIT Growth(%)98.10420.473162.86-83.59-34.92
   PAT Growth(%)49.221059.8361.34-130.12-1319.67
   EPS Growth(%)150.79752.9555.64-111.89-554.16
Financial Stability Ratios
   Total Debt/Equity(x)0.380.552.203.353.66
   Current Ratio(x)2.143.131.131.410.35
   Quick Ratio(x)1.522.951.011.260.26
   Interest Cover(x)8.923.690.720.030.28
   Total Debt/Mcap(x)0.210.160.880.800.93