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

SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE458.80-2.85 (-0.62 %)
PREV CLOSE (Rs.) 461.65
OPEN PRICE (Rs.) 461.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28236
TODAY'S LOW / HIGH (Rs.)452.40 468.95
52 WK LOW / HIGH (Rs.)370 807.5
NSE460.00-2 (-0.43 %)
PREV CLOSE( Rs. ) 462.00
OPEN PRICE (Rs.) 461.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 460.00 (107)
VOLUME 658440
TODAY'S LOW / HIGH(Rs.) 452.00 468.90
52 WK LOW / HIGH (Rs.)362.2 807.5

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)234.25200.3186.5346.5734.41
   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(%)12.8413.69-3.48-15.26-7.93
   ROCE(%)16.649.832.550.111.00
   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)1.843.342.484.173.95
   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)1.452.381.441.301.28
   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(%)150.79752.9555.64-111.90-554.14
Financial Stability Ratios
   Total Debt/Equity(x)0.380.552.183.353.66
   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