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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Swan Energy Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.8322.34-2.52-6.46-2.80
Diluted EPS (Rs.)28.8322.34-2.52-6.46-2.80
Cash EPS (Rs.)32.5822.360.76-3.32-1.10
Book Value[Excl.RevalReserv]/Share (Rs.)234.25255.98141.5264.3557.22
Book Value[Incl.RevalReserv]/Share (Rs.)234.25255.98141.5264.3557.22
Revenue From Operations / Share (Rs.)157.53160.0654.4918.4613.12
PBDIT / Share (Rs.)57.5730.339.172.852.93
PBIT / Share (Rs.)52.8726.666.080.181.23
PBT / Share (Rs.)46.8719.44-2.36-6.98-3.20
Net Profit / Share (Rs.)27.8818.69-2.31-5.98-2.81
NP After MI And SOA / Share (Rs.)24.109.61-2.31-5.98-2.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.5418.9416.8215.4322.35
PBIT Margin (%)33.5616.6511.161.009.35
PBT Margin (%)29.7512.14-4.32-37.81-24.35
Net Profit Margin (%)17.6911.67-4.24-32.40-21.41
NP After MI And SOA Margin (%)15.296.00-4.24-32.40-21.41
Return on Networth / Equity (%)10.284.79-2.67-12.67-7.84
Return on Capital Employeed (%)15.197.702.010.090.87
Return On Assets (%)5.552.47-0.59-2.46-1.39
Long Term Debt / Equity (X)0.220.401.722.842.28
Total Debt / Equity (X)0.380.542.093.293.48
Asset Turnover Ratio (%)0.380.440.170.120.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.143.131.141.410.35
Quick Ratio (X)1.522.951.021.260.25
Inventory Turnover Ratio (X)4.370.820.982.942.03
Dividend Payout Ratio (NP) (%)0.000.89-4.32-1.54-3.55
Dividend Payout Ratio (CP) (%)0.000.6413.00-2.78-9.06
Earning Retention Ratio (%)0.0099.11104.32101.54103.55
Cash Earning Retention Ratio (%)0.0099.3687.00102.78109.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.724.201.090.390.66
Interest Coverage Ratio (Post Tax) (%)5.723.590.720.160.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16279.9824843.4811668.988720.756778.09
EV / Net Operating Revenue (X)3.304.958.1117.9021.15
EV / EBITDA (X)9.0226.1348.24115.9994.60
MarketCap / Net Operating Revenue (X)2.734.183.9310.5210.36
Retention Ratios (%)0.0099.10104.32101.54103.55
Price / BV (X)1.843.342.484.123.80
Price / Net Operating Revenue (X)2.734.183.9310.5210.36
EarningsYield0.050.01-0.01-0.03-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.83
Diluted EPS (Rs.)28.83
Cash EPS (Rs.)32.58
Book Value[Excl.RevalReserv]/Share (Rs.)234.25
Book Value[Incl.RevalReserv]/Share (Rs.)234.25
Revenue From Operations / Share (Rs.)157.53
PBDIT / Share (Rs.)57.57
PBIT / Share (Rs.)52.87
PBT / Share (Rs.)46.87
Net Profit / Share (Rs.)27.88
NP After MI And SOA / Share (Rs.)24.10
PROFITABILITY RATIOS 
PBDIT Margin (%)36.54
PBIT Margin (%)33.56
PBT Margin (%)29.75
Net Profit Margin (%)17.69
NP After MI And SOA Margin (%)15.29
Return on Networth / Equity (%)10.28
Return on Capital Employeed (%)15.19
Return On Assets (%)5.55
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)1.52
Inventory Turnover Ratio (X)4.37
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.72
Interest Coverage Ratio (Post Tax) (%)5.72
VALUATION RATIOS 
Enterprise Value (Cr.)16279.98
EV / Net Operating Revenue (X)3.30
EV / EBITDA (X)9.02
MarketCap / Net Operating Revenue (X)2.73
Retention Ratios (%)0.00
Price / BV (X)1.84
Price / Net Operating Revenue (X)2.73
EarningsYield0.05