Swan Defence and Heavy Industries Ltd

Fortune 500 2014
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Fortune 500 India
#368(2014)
#349(2013)
#434(2012)
#368(2014)#349(2013)#434(2012)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
2
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
2,696
(INR Cr)
Profit
-121
(INR Cr)
Net Worth
477
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2
-100.0%
20447
-
19
-98.9%
1779
1485.3%
112
-56.1%
256
-44.3%
459
-18.3%
561
47.1%
382
-60.0%
954
-63.1%
2587
-0.9%
2611
38.1%
1890
109.8%
901
54.3%
584
845.3%
62
-
Net Operating Income
(INR Cr)
0
-100.00%
3
-50.00%
6
0.32%
6
-91.65%
75
-58.06%
180
-52.44%
378
-32.82%
563
80.27%
312
-65.72%
912
-64.24%
2549
-1.46%
2586
38.53%
1867
117.12%
860
36.63%
629
0.00%
0
0.00%
Profit
(INR Cr)
-121
-
17937
-
-2086
-
-3427
-
-1761
-
-10927
-
-1012
-
-577
-
-592
-
-371
-
3
-91.3%
31
43.6%
22
-50.6%
44
-
-46
-
5
-
Assets
(INR Cr)
2696
0.0%
2695
238.0%
-1953
-1614.1%
129
-83.4%
777
-45.1%
1416
-87.3%
11192
2.6%
10906
5.0%
10390
8.6%
9569
19.3%
8021
11.4%
7200
38.5%
5199
32.5%
3925
31.5%
2984
23.9%
2408
-
Net Worth
(INR Cr)
477
-12.9%
547
103.2%
-17390
-13.6%
-15304
-25.7%
-12178
-16.9%
-10421
-2450.2%
443
-69.4%
1447
-28.5%
2025
-22.6%
2616
11.7%
2343
12.8%
2078
4.5%
1988
13.7%
1749
5.7%
1654
31.8%
1255
0.0%
Employee Cost
(INR Cr)
5
44.8%
3
-32.1%
5
-37.6%
8
-62.6%
21
-16.2%
25
-27.7%
34
-11.0%
38
-34.4%
58
-7.0%
62
8.8%
57
7.2%
54
15.9%
46
66.7%
28
44.0%
19
150.8%
8
-
Interest Cost
(INR Cr)
26147019992032146913687546265374874773992581197313
Cash & Bank Balance
(INR Cr)
18828191656177119160208384376278428640662
Total Debt
(INR Cr)
221921481542315420129061176910680945683066893552749743010202113301154

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -87.7%--------0.1%1.2%1.2%4.9%-7.7%
Profit As % Of Assets -665.5%--------0.0%0.4%0.4%1.1%-0.2%
Profit As % Of Networth -3277.8%--------0.1%1.5%1.1%2.5%-0.4%
Interest Cost to EBITDA % -------1829.5%-599.5%76.3%73.3%61.3%73.8%--
Debt to Equity Ratio 4.653.92----24.086.544.102.642.362.391.511.160.800.92
RONW -21.1%--------0.1%2.0%1.1%2.6%-0.4%
ROCE 0.0%-7.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.6%7.5%7.3%5.0%0.0%0.9%