SWANDEF
Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels. It also provides solutions for all kinds of ships and structures including large commercial and defence ves… Read more
SWANDEF (SWANDEF) - Net Assets
Latest net assets as of September 2025: ₹2.45 Billion INR
Based on the latest financial reports, SWANDEF (SWANDEF) has net assets worth ₹2.45 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹29.11 Billion) and total liabilities (₹26.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹2.45 Billion |
| % of Total Assets | 8.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 312.34 |
SWANDEF - Net Assets Trend (2022–2025)
This chart illustrates how SWANDEF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SWANDEF (2022–2025)
The table below shows the annual net assets of SWANDEF from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹-25.62 Billion | -637.58% |
| 2024-03-31 | ₹4.77 Billion | -12.90% |
| 2023-03-31 | ₹5.47 Billion | +103.15% |
| 2022-03-31 | ₹-173.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SWANDEF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17635506900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹526.82 Million | 17.82% |
| Other Components | ₹25.27 Billion | 854.91% |
| Total Equity | ₹2.96 Billion | 100.00% |
SWANDEF Competitors by Market Cap
The table below lists competitors of SWANDEF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scancell Holdings plc
PINK:SCNLF
|
$73.42 Million |
|
Merafe Resources Limited
F:RZT
|
$73.43 Million |
|
1SPATIAL PLC LS -10
F:G7Z1
|
$73.44 Million |
|
A.F.P. Provida
SN:PROVIDA
|
$73.44 Million |
|
Renascor Resources Limited
PINK:RSNUF
|
$73.35 Million |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
$73.33 Million |
|
Metalfrio Solutions S.A
SA:FRIO3
|
$73.32 Million |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
$73.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SWANDEF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,766,493,000 to 2,956,098,000, a change of -1,810,395,000 (-38.0%).
- Net loss of 21,164,603 reduced equity.
- Other factors decreased equity by 1,789,230,397.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹-21.16 Million | -0.72% |
| Other Changes | ₹-1.79 Billion | -60.53% |
| Total Change | ₹- | -37.98% |
Book Value vs Market Value Analysis
This analysis compares SWANDEF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹-64835.66 | ₹2399.10 | x |
| 2023-03-31 | ₹2040.32 | ₹2399.10 | x |
| 2024-03-31 | ₹90.48 | ₹2399.10 | x |
| 2025-03-31 | ₹84.10 | ₹2399.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SWANDEF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.09%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 0.11x
- Recent ROE (-0.72%) is below the historical average (812.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -33005.62% | 0.00x | 0.00x | ₹-3.47 Billion |
| 2023 | 3277.72% | 567451.48% | 0.00x | 5.09x | ₹178.82 Billion |
| 2024 | -25.30% | 0.00% | 0.00x | 5.76x | ₹-1.68 Billion |
| 2025 | -0.72% | -30.09% | 0.21x | 0.11x | ₹-316.77 Million |
Industry Comparison
This section compares SWANDEF's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $32,284,260,692
- Average return on equity (ROE) among peers: 20.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SWANDEF (SWANDEF) | ₹2.45 Billion | 0.00% | 10.88x | $73.39 Million |
| Apollo Micro Systems Limited (APOLLO) | $460.20 Million | 21.73% | 3.41x | $387.02 Million |
| Bharat Dynamics Limited (BDL) | $32.11 Billion | 10.97% | 1.70x | $1.38 Billion |
| Bharat Electronics Limited (BEL_old) | $13.01 Billion | 25.38% | 2.23x | $15.34 Billion |
| Cochin Shipyard Limited (COCHINSHIP) | $37.23 Billion | 16.98% | 0.72x | $1.32 Billion |
| Data Patterns (India) Limited (DATAPATTNS) | $1.53 Billion | 13.71% | 0.92x | $889.67 Million |
| DCX Systems Limited (DCXINDIA) | $171.70 Million | 56.75% | 39.70x | $98.42 Million |
| Garden Reach Shipbuilders & Engineers Limited (GRSE) | $9.55 Billion | 12.21% | 5.74x | $760.61 Million |
| Hindustan Aeronautics Limited (HAL) | $193.17 Billion | 26.30% | 2.02x | $8.44 Billion |
| Mazagon Dock Shipbuilders Limited (MAZDOCK) | $34.32 Billion | 14.97% | 6.30x | $2.07 Billion |
| Megasoft Limited (MEGASOFT) | $1.28 Billion | 1.02% | 1.20x | $44.57 Million |