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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 Q1 2026 was ₹0.06. For the 2026 fiscal year, IN:SWANENERGY's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.17 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
₹ 89.20B₹ -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
0.72 0.80 0.80 0.19 0.13
Interest Coverage Ratio
-4.16 3.18 3.18 0.67 >-0.01
Debt to Market Cap
0.19 0.19 0.19 0.88 0.87
Interest Debt Per Share
94.34 139.68 139.68 188.99 176.10
Net Debt to EBITDA
0.00 2.38 2.38 19.10 42.70
Profitability Margins
Gross Profit Margin
8.06%20.23%20.23%25.77%-90.65%
EBIT Margin
26.71%16.68%16.68%11.16%0.45%
EBITDA Margin
29.70%19.08%19.08%16.82%44.08%
Operating Profit Margin
-12.88%14.42%14.42%10.42%-1.05%
Pretax Profit Margin
23.61%12.23%12.23%-4.33%-108.00%
Net Profit Margin
12.69%6.04%6.04%-4.24%-92.56%
Continuous Operations Profit Margin
12.64%11.76%11.76%-4.24%-92.56%
Net Income Per EBT
53.73%49.43%49.43%98.08%85.70%
EBT Per EBIT
-183.27%84.79%84.79%-41.52%10288.08%
Return on Assets (ROA)
0.00%2.48%2.48%-0.60%-2.47%
Return on Equity (ROE)
8.29%4.80%4.80%-2.67%-12.68%
Return on Capital Employed (ROCE)
0.00%6.63%6.63%1.88%-0.03%
Return on Invested Capital (ROIC)
0.00%5.87%5.87%1.63%-0.03%
Return on Tangible Assets
0.00%2.48%2.48%-0.60%-2.47%
Earnings Yield
4.37%1.66%1.66%-1.08%-3.33%
Efficiency Ratios
Receivables Turnover
3.25 2.13 2.60 0.70 0.80
Payables Turnover
5.75 19.57 19.57 1.11 1.34
Inventory Turnover
2.75 17.43 17.43 4.10 1.90
Fixed Asset Turnover
0.69 0.67 0.67 0.20 0.04
Asset Turnover
0.37 0.41 0.41 0.14 0.03
Working Capital Turnover Ratio
3.26 3.22 3.19 3.67 -0.67
Cash Conversion Cycle
0.00 173.70 142.61 279.05 378.03
Days of Sales Outstanding
0.00 171.40 140.32 518.99 457.37
Days of Inventory Outstanding
0.00 20.95 20.95 89.09 192.41
Days of Payables Outstanding
0.00 18.65 18.65 329.03 271.76
Operating Cycle
0.00 192.35 161.27 608.08 649.78
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
22.90 60.06 60.06 -92.43 -30.06
Price-to-Sales (P/S) Ratio
2.91 3.63 3.63 3.92 27.82
Price-to-Book (P/B) Ratio
1.98 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
-1.49 -0.10 -0.10 1.44 -0.23
Price-to-Fair Value
1.98 2.88 2.88 2.47 3.81
Enterprise Value Multiple
11.57 21.41 21.41 42.42 105.82
Enterprise Value
145.54B 203.52B 203.52B 102.62B 79.56B
EV to EBITDA
9.78 21.41 21.41 42.42 105.82
EV to Sales
2.91 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
284.31 299.12 299.12 141.52 69.52
Shareholders’ Equity Per Share
234.25 234.07 234.07 86.53 50.97
Tax and Other Ratios
Effective Tax Rate
0.46 0.04 0.04 0.02 0.14
Revenue Per Share
159.81 185.74 185.74 54.49 6.98
Net Income Per Share
20.27 11.23 11.23 -2.31 -6.46
Tax Burden
0.54 0.49 0.49 0.98 0.86
Interest Burden
0.88 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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