Want to see IN:SWANDEF full AI Analyst Report?
Swan Defence and Heavy Industries (SWANDEF) Ratios
Swan Defence and Heavy Industries Ratios
IN:SWANDEF's free cash flow for Q2 2025 was $-1.11B. For the 2025 fiscal year, IN:SWANDEF's free cash flow was decreased by $-546.30M and operating cash flow was $-561.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Sep 22 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.49 | 0.06 | 4.63 | 0.11 | 0.15 |
| Quick Ratio | 1.57 | -4.74 | 4.63 | 0.01 | 0.12 |
| Cash Ratio | 0.56 | 0.10 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | -0.05 | 0.02 | 8.04 | -0.10 | -0.19 |
| Operating Cash Flow Ratio | 0.56 | -0.33 | 4.66 | 0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.51 | 6.87 | 0.70 | -0.09 |
| Net Current Asset Value | $ -16.34B | $ -25.79B | $ -8.19B | $ -188.39B | $ -144.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 74.11 | 0.77 | 0.79 | 2.72 |
| Debt-to-Equity Ratio | 40.03 | 8.47 | 3.92 | -0.17 | -1.06 |
| Debt-to-Capital Ratio | 0.98 | 0.89 | 0.80 | -0.21 | 17.59 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.88 | 0.77 | -0.00 | -0.02 |
| Financial Leverage Ratio | 45.48 | 0.11 | 5.09 | -0.22 | -0.39 |
| Debt Service Coverage Ratio | -12.20 | -0.53 | 11.64 | -0.00 | -0.12 |
| Interest Coverage Ratio | -30.28 | -676.47 | -0.07 | -0.09 | -0.15 |
| Debt to Market Cap | 0.33 | 7.64 | 16.91 | 0.05 | 0.42 |
| Interest Debt Per Share | 531.44 | 712.84 | 13468.27 | 67.24 | 194.94 |
| Net Debt to EBITDA | -17.32 | -24.84 | 0.11 | -211.34 | -88.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -68.62% | -130.32% | -34.28% | 82.59% | 60.45% |
| EBIT Margin | -75.70% | -28.06% | 613787.51% | -1389.87% | -388.07% |
| EBITDA Margin | -53.28% | -1417.22% | 615947.78% | -219.62% | -194.01% |
| Operating Profit Margin | -132.22% | -2353.52% | -3198.85% | -2969.62% | -289.42% |
| Pretax Profit Margin | -80.07% | -2580.16% | 567444.82% | -33012.82% | -2334.98% |
| Net Profit Margin | -80.07% | -30.09% | 567451.48% | -33012.82% | -4380.37% |
| Continuous Operations Profit Margin | -80.07% | -30.09% | 567444.82% | -33012.82% | -2334.98% |
| Net Income Per EBT | 100.00% | 1.17% | 100.00% | 100.00% | 187.60% |
| EBT Per EBIT | 60.56% | 109.63% | -17739.03% | 1111.68% | 806.78% |
| Return on Assets (ROA) | -7.13% | -6.26% | 643.97% | -55.78% | -69.58% |
| Return on Equity (ROE) | -324.41% | -0.72% | 3277.72% | 12.00% | 27.13% |
| Return on Capital Employed (ROCE) | -13.13% | 64.12% | -4.08% | 1.08% | 1.84% |
| Return on Invested Capital (ROIC) | -13.05% | 292.15% | -3.75% | 1.30% | -27.90% |
| Return on Tangible Assets | -7.13% | -6.26% | 644.81% | -55.78% | -71.21% |
| Earnings Yield | -2.71% | -0.67% | 14738.51% | -3.27% | -10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.90 | 608.73 | 0.00 | 7.80 | 0.04 |
| Payables Turnover | 12.16 | 24.52 | 0.05 | 0.00 | 0.10 |
| Inventory Turnover | 0.50 | 0.01 | 0.00 | 0.00 | 0.06 |
| Fixed Asset Turnover | 0.21 | 0.01 | 0.00 | 0.00 | 0.04 |
| Asset Turnover | 0.09 | 0.21 | 0.00 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | 0.65 | 0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | 716.36 | 31549.57 | -6730.40 | 579431.19 | 10762.64 |
| Days of Sales Outstanding | 15.94 | 0.60 | 0.00 | 46.78 | 8433.73 |
| Days of Inventory Outstanding | 730.45 | 31563.86 | 0.00 | 692278.91 | 6056.61 |
| Days of Payables Outstanding | 30.02 | 14.89 | 6730.40 | 112894.50 | 3727.70 |
| Operating Cycle | 746.38 | 31564.46 | 0.00 | 692325.69 | 14490.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.56 | -27.54 | 5325.31 | 27.21 | -16.04 |
| Free Cash Flow Per Share | 19.80 | -73.85 | 5325.31 | 27.21 | -16.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | -0.59 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.34 | -0.59 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.04 | 0.67 | 0.68 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.65 | -13.76 | 451.86 | 317.61 | -15.69 |
| Free Cash Flow Yield | 1.25% | -81.58% | 1173.62% | 3.14% | -3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.96 | -150.87 | 0.01 | -30.63 | -9.21 |
| Price-to-Sales (P/S) Ratio | 29.59 | 45.23 | 38.50 | 10110.60 | 403.49 |
| Price-to-Book (P/B) Ratio | 119.90 | 1.08 | 0.22 | -3.67 | -2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.06 | -1.23 | 0.09 | 31.83 | -25.71 |
| Price-to-Operating Cash Flow Ratio | 45.86 | -3.29 | 0.09 | 31.83 | -25.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.00 | 0.31 | 0.13 |
| Enterprise Value Multiple | -72.86 | -28.04 | 0.12 | -4815.01 | -296.11 |
| Enterprise Value | 109.53B | 27.95B | 22.61B | 668.32B | 433.24B |
| EV to EBITDA | -72.86 | -28.04 | 0.12 | -4815.01 | -296.11 |
| EV to Sales | 38.82 | 397.33 | 715.31 | 10574.73 | 574.49 |
| EV to Free Cash Flow | 105.02 | -10.77 | 1.58 | 33.30 | -36.61 |
| EV to Operating Cash Flow | 60.16 | -28.87 | 1.58 | 33.30 | -36.61 |
| Tangible Book Value Per Share | 13.15 | -729.02 | 2026.73 | -235.78 | -166.55 |
| Shareholders’ Equity Per Share | 13.22 | 84.10 | 2040.32 | -235.75 | -165.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Revenue Per Share | 53.55 | 2.00 | 11.79 | 0.09 | 1.02 |
| Net Income Per Share | -42.88 | -0.60 | 66875.98 | -28.28 | -44.78 |
| Tax Burden | 1.00 | 0.01 | 1.00 | 1.00 | 1.88 |
| Interest Burden | 1.06 | 91.96 | 0.92 | 23.75 | 6.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 8.14 | 4.68 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.81 | 0.53 | 0.08 | -0.96 | 0.67 |
Currency in INR