Swan Corp Share Price & Earnings Call Analysis

Financials of Swan Corp

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Swan Corp

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9338041,2231,5921,3981,1421,0321,9088561,2131,1381,150870
Expenses +7495679661,3361,2807619122,5648421,1861,1331,1251,131
Operating Profit184237257256118381120-6561427525-261
OPM %20%30%21%16%8%33%12%-34%2%2%0%2%-30%
Other Income +44763920311,86924594728639
Interest62575858535366452322211820
Depreciation27272727342828613130303132
Profit before tax10015717823440321571,107-153414327
Tax %38%8%7%6%-40%16%-17%49%45%20%1,044%129%23%
Net Profit +621451662205626867562-2227-6-1251
EPS in Rs0.212.803.204.360.854.431.6418.59-0.570.61-0.12-0.318.57

Financials of Swan Corp

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3143323513478923413204871,4385,0174,9384,371
Expenses +2843043173128142892524191,2074,1495,0794,575
Operating Profit3128333578526868231868-141-204
OPM %10%8%10%10%9%15%21%14%16%17%-3%-5%
Other Income +147131101994711821,944774
Interest30243258545010818922322618681
Depreciation101112141415427081115147124
Profit before tax5037329-4-78-184-626091,470365
Tax %43%229%78%25%121%14%-12%-14%-2%4%41%26%
Net Profit +3-0155-6-5-69-158-61586874271
EPS in Rs0.14-0.010.032.24-0.22-0.20-2.81-5.98-2.319.6124.108.75
Dividend Payout %110%-582%272%4%-46%-51%-4%-2%-4%1%0%0%

Financials of Swan Corp

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222242424242626313131
Reserves4084084099078998908501,2192,2576,2487,3117,505
Borrowings +7058178219121,0771,2063,0774,1174,9853,4492,8232,103
Other Liabilities +5545385967931,1691,3689851,0352,9562,4393,4374,213
Total Liabilities1,6901,7851,8482,6363,1703,4894,9366,39710,22512,16813,60413,853
Fixed Assets +3733846045775645562,2822,2384,2254,1483,7343,806
CWIP5095513136171,2241,6851,9272,3893,2533,6573,8703,997
Investments12832414981330134668833
Other Assets +8078489231,1181,2331,2397261,7682,7174,2295,3315,218
Total Assets1,6901,7851,8482,6363,1703,4894,9366,39710,22512,16813,60413,853

Financials of Swan Corp

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-110123696242-9530229-49126-529
Cash from Investing Activity +-61-63-29-533-763-324-2,001-494-860-5121,346
Cash from Financing Activity +173-45-294817074271,7601,3095981,604-560
Net Cash Flow2151210-14862843-7521,118257
Free Cash Flow-1736073-158-566-563-1,709-462-3,424-4211,311
CFO/OP-351%443%209%185%71%-172%444%52%-213%4%366%

Financials of Swan Corp

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days67649660175833160453139100188
Inventory Days812793790861742062931928921146103
Days Payable85691103841992672323291970106
Cash Conversion Cycle79378877753671172259120213142176185
Working Capital Days316188239229-220-428-1,237-3652410462149
ROCE %3%2%3%3%3%2%1%0%2%8%-1%4%

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