Nifty

:

21789.05

Sensex

:

71999.65

-206.80 (-0.94%)
-489.34 (-0.68%)

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Nifty
Sensex

:
:

21789.05
71999.65

-206.80 (-0.94%)
-489.34 (-0.68%)

Schneider Electric President Systems Ltd.

Miscellaneous

Rating :

N/A

BSE: 590033 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.98
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 333.64 367.15 253.22 214.38 305.78 323.78 270.83 201.57 165.26 165.31 Net Sales Growth - -9.13% 44.99% 18.12% -29.89% -5.56% 19.55% 34.36% 21.97% -0.03% Cost Of Goods Sold - 228.47 263.84 173.52 131.92 211.03 229.42 187.01 131.03 109.43 113.55 Gross Profit - 105.17 103.32 79.69 82.47 94.75 94.36 83.81 70.54 55.84 51.75 GP Margin - 31.52% 28.14% 31.47% 38.47% 30.99% 29.14% 30.95% 35.00% 33.79% 31.30% Total Expenditure - 306.11 338.52 229.36 205.43 280.40 298.41 245.69 185.76 161.97 163.75 Power & Fuel Cost - 6.24 6.47 5.03 5.01 5.78 4.74 4.48 4.18 3.84 4.52 % Of Sales - 1.87% 1.76% 1.99% 2.34% 1.89% 1.46% 1.65% 2.07% 2.32% 2.73% Employee Cost - 30.47 30.11 25.03 34.27 28.70 26.57 24.71 24.53 23.87 21.65 % Of Sales - 9.13% 8.20% 9.88% 15.99% 9.39% 8.21% 9.12% 12.17% 14.44% 13.10% Manufacturing Exp. - 18.48 18.54 12.90 14.81 15.85 16.23 11.69 11.99 11.28 10.43 % Of Sales - 5.54% 5.05% 5.09% 6.91% 5.18% 5.01% 4.32% 5.95% 6.83% 6.31% General & Admin Exp. - 19.87 14.99 12.66 17.00 14.87 12.08 10.31 8.99 8.02 4.62 % Of Sales - 5.96% 4.08% 5.00% 7.93% 4.86% 3.73% 3.81% 4.46% 4.85% 2.79% Selling & Distn. Exp. - 1.28 1.40 0.42 0.43 0.65 1.40 2.59 2.49 3.16 6.74 % Of Sales - 0.38% 0.38% 0.17% 0.20% 0.21% 0.43% 0.96% 1.24% 1.91% 4.08% Miscellaneous Exp. - 1.30 3.17 -0.20 2.00 3.52 7.97 4.89 2.56 2.38 6.74 % Of Sales - 0.39% 0.86% -0.08% 0.93% 1.15% 2.46% 1.81% 1.27% 1.44% 1.35% EBITDA - 27.53 28.63 23.86 8.95 25.38 25.37 25.14 15.81 3.29 1.56 EBITDA Margin - 8.25% 7.80% 9.42% 4.17% 8.30% 7.84% 9.28% 7.84% 1.99% 0.94% Other Income - 4.07 0.24 0.38 0.93 0.63 0.71 0.72 0.70 0.55 0.19 Interest - 1.49 1.43 0.56 0.77 2.06 2.02 2.59 3.18 2.55 2.36 Depreciation - 7.08 5.70 4.67 5.48 5.24 5.16 5.21 5.19 5.01 4.21 PBT - 23.04 21.75 19.02 3.63 18.71 18.90 18.05 8.14 -3.72 -4.82 Tax - 6.35 5.70 4.64 2.20 6.96 5.78 4.34 1.75 0.00 0.00 Tax Rate - 27.56% 26.21% 24.40% 60.61% 37.20% 30.58% 24.04% 21.50% 0.00% 0.00% PAT - 16.69 16.05 14.38 1.43 11.75 13.11 13.71 6.39 -3.72 -4.82 PAT before Minority Interest - 16.69 16.05 14.38 1.43 11.75 13.11 13.71 6.39 -3.72 -4.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.00% 4.37% 5.68% 0.67% 3.84% 4.05% 5.06% 3.17% -2.25% -2.92% PAT Growth - 3.99% 11.61% 905.59% -87.83% -10.37% -4.38% 114.55% - - EPS - 27.82 26.75 23.97 2.38 19.58 21.85 22.85 10.65 -6.20 -8.03

Description TTM Mar 10 Mar 09 Mar 08
Net Sales - 146.54 141.90 135.68 Net Sales Growth - 3.27% 4.58% Cost Of Goods Sold - 90.54 86.14 80.54 Gross Profit - 56.00 55.75 55.13 GP Margin - 38.21% 39.29% 40.63% Total Expenditure - 135.01 126.56 119.83 Power & Fuel Cost - 2.44 2.36 2.39 % Of Sales - 1.67% 1.66% 1.76% Employee Cost - 16.69 14.55 13.39 % Of Sales - 11.39% 10.25% 9.87% Manufacturing Exp. - 8.14 8.89 8.82 % Of Sales - 5.55% 6.26% 6.50% General & Admin Exp. - 6.74 6.78 5.19 % Of Sales - 4.60% 4.78% 3.83% Selling & Distn. Exp. - 10.02 7.36 8.69 % Of Sales - 6.84% 5.19% 6.40% Miscellaneous Exp. - 0.44 0.48 0.80 % Of Sales - 0.30% 0.34% 0.59% EBITDA - 11.53 15.34 15.85 EBITDA Margin - 7.87% 10.81% 11.68% Other Income - 2.33 3.26 2.88 Interest - 1.91 1.27 1.24 Depreciation - 3.64 3.74 2.74 PBT - 8.31 13.58 14.74 Tax - 2.93 4.32 5.65 Tax Rate - 35.26% 31.81% 38.33% PAT - 5.39 9.26 9.09 PAT before Minority Interest - 5.38 9.26 9.09 Minority Interest - 0.01 0.00 0.00 PAT Margin - 3.68% 6.53% 6.70% PAT Growth - -41.79% 1.87% EPS - 8.98 15.43 15.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 123.07 107.75 91.70 77.32 75.89 64.15 51.04 37.33 30.94 35.77 Share Capital 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 Total Reserves 117.02 101.70 85.65 71.28 69.85 58.10 44.99 31.28 24.89 29.72 Non-Current Liabilities 4.95 -0.13 -0.28 -0.59 -1.43 0.57 18.15 22.90 24.27 20.08 Secured Loans 0.00 0.45 0.34 0.20 0.11 0.21 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.99 20.99 19.99 14.99 Long Term Provisions 5.29 3.35 3.51 3.02 2.68 3.36 2.80 1.91 4.22 4.95 Current Liabilities 65.61 93.66 95.94 60.30 86.47 124.92 89.13 66.86 77.01 69.73 Trade Payables 52.14 66.49 71.53 48.99 58.48 96.15 61.28 40.23 57.46 44.20 Other Current Liabilities 10.45 8.96 7.26 6.82 4.95 24.56 18.93 12.18 9.74 8.20 Short Term Borrowings 0.00 15.23 12.60 0.15 17.99 0.00 4.55 12.01 7.98 15.86 Short Term Provisions 3.02 2.97 4.55 4.34 5.05 4.21 4.37 2.44 1.83 1.47 Total Liabilities 193.63 201.28 187.36 137.03 160.93 189.64 158.32 127.09 132.22 125.58 Net Block 35.02 36.34 30.50 30.44 35.37 35.70 35.88 39.22 38.89 40.36 Gross Block 48.65 94.05 87.87 85.54 90.07 85.97 83.60 82.21 76.70 72.65 Accumulated Depreciation 13.62 57.71 57.37 55.10 54.70 50.27 47.72 42.99 37.80 32.29 Non Current Assets 40.10 52.81 44.56 46.29 43.54 40.43 41.59 46.55 49.24 48.34 Capital Work in Progress 0.63 0.89 0.96 1.14 0.06 0.33 1.79 1.05 1.27 0.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.45 15.58 13.09 14.71 8.11 4.34 3.87 6.19 9.05 7.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.10 0.02 0.07 Current Assets 151.50 148.47 142.81 90.75 117.40 149.21 116.73 80.54 82.98 77.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.26 32.64 29.71 25.46 17.78 32.22 31.85 25.18 28.57 22.47 Sundry Debtors 65.78 109.05 103.95 48.04 82.06 92.96 71.70 42.08 41.86 44.95 Cash & Bank 48.18 1.41 5.06 14.02 9.72 15.76 2.75 3.99 1.72 0.68 Other Current Assets 7.28 1.61 2.48 0.90 7.85 8.27 10.43 9.30 10.84 9.14 Short Term Loans & Adv. 5.13 3.76 1.60 2.33 6.36 7.30 9.79 8.40 10.02 8.29 Net Current Assets 85.89 54.81 46.86 30.45 30.93 24.29 27.60 13.68 5.97 7.51 Total Assets 191.60 201.28 187.37 137.04 160.94 189.64 158.32 127.09 132.22 125.58

Description Mar 10 Mar 09 Mar 08
Shareholder's Funds 50.84 46.88 39.72 Share Capital 6.05 6.05 6.05 Total Reserves 44.80 40.83 33.67 Non-Current Liabilities 19.52 12.80 14.55 Secured Loans 15.10 7.90 8.70 Unsecured Loans 0.44 1.33 2.22 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 43.82 25.78 38.35 Trade Payables 16.83 18.03 18.90 Other Current Liabilities 1.20 1.44 1.23 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 25.78 6.32 18.21 Total Liabilities 114.18 85.47 92.62 Net Block 43.66 40.26 33.51 Gross Block 60.75 56.12 46.98 Accumulated Depreciation 17.09 15.86 13.47 Non Current Assets 46.18 41.34 34.08 Capital Work in Progress 2.52 1.08 0.57 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 67.89 44.13 58.54 Current Investments 0.00 0.00 0.00 Inventories 9.15 10.67 9.46 Sundry Debtors 26.69 21.73 28.29 Cash & Bank 1.60 3.92 2.14 Other Current Assets 30.46 0.05 0.05 Short Term Loans & Adv. 30.45 7.77 18.61 Net Current Assets 24.07 18.35 20.19 Total Assets 114.18 85.47 92.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.35 5.45 -16.95 25.15 2.42 19.47 10.66 4.41 12.20 -6.97 PBT 23.04 21.75 19.02 3.63 18.71 18.90 18.05 8.14 -3.72 -4.82 Adjustment 5.82 8.74 3.48 7.48 10.01 13.25 11.59 9.62 7.82 7.26 Changes in Working Capital 45.26 -20.89 -34.59 18.70 -17.12 -4.45 -16.34 -11.18 8.28 -9.27 Cash after chg. in Working capital 74.12 9.60 -12.10 29.81 11.60 27.70 13.29 6.58 12.38 -6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.77 -4.16 -4.85 -4.66 -9.18 -8.23 -2.63 -2.17 -0.18 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.82 -10.89 -4.27 -2.05 -4.54 -3.76 -1.88 -4.68 -6.04 -4.18 Net Fixed Assets 45.66 -6.11 -2.15 3.45 -3.83 -0.91 -2.13 -5.29 -4.66 -4.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -49.48 -4.78 -2.12 -5.50 -0.71 -2.85 0.25 0.61 -1.38 -0.14 Cash from Financing Activity -17.55 1.69 12.26 -18.81 -3.81 -2.67 -9.67 2.54 -5.15 10.85 Net Cash Inflow / Outflow 46.98 -3.76 -8.96 4.29 -5.93 13.04 -0.89 2.26 1.01 -0.29 Opening Cash & Equivalents 1.41 0.10 0.00 9.72 15.76 2.74 3.64 1.39 0.38 0.68 Closing Cash & Equivalent 48.18 1.41 5.06 14.02 9.72 15.76 2.74 3.64 1.39 0.38

Description Mar 10 Mar 09 Mar 08
Cash From Operating Activity 3.50 17.45 10.33 PBT 8.31 13.58 14.74 Adjustment 5.20 4.62 3.65 Changes in Working Capital -6.98 3.67 -3.93 Cash after chg. in Working capital 6.53 21.87 14.46 Interest Paid 0.00 0.00 0.00 Tax Paid -3.02 -4.42 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.50 -10.96 -8.31 Net Fixed Assets -6.08 -9.65 Net Investments 0.13 0.00 Others -2.55 -1.31 Cash from Financing Activity 2.68 -4.71 -2.98 Net Cash Inflow / Outflow -2.32 1.78 -0.97 Opening Cash & Equivalents 3.92 2.14 2.93 Closing Cash & Equivalent 1.60 3.92 2.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.48 178.16 151.62 127.85 125.49 106.07 84.39 61.72 51.16 59.14 ROA 8.45% 8.26% 8.86% 0.96% 6.70% 7.54% 9.61% 4.93% -2.88% -4.28% ROE 14.46% 16.09% 17.01% 1.87% 16.77% 22.77% 31.03% 18.71% -11.15% -12.62% ROCE 19.88% 20.29% 21.45% 5.12% 23.28% 25.98% 28.10% 17.51% -1.87% -3.92% Fixed Asset Turnover 4.68 4.04 2.92 2.44 3.47 3.90 3.51 2.71 2.33 2.45 Receivable days 95.64 105.87 109.54 110.75 104.45 90.78 71.40 71.12 91.10 75.77 Inventory Days 34.41 30.99 39.76 36.80 29.84 35.32 35.78 45.54 53.57 38.60 Payable days 94.77 95.47 126.76 148.68 107.47 100.51 78.53 100.23 117.59 82.49 Cash Conversion Cycle 35.28 41.39 22.55 -1.13 26.82 25.59 28.66 16.44 27.08 31.87 Total Debt/Equity 0.00 0.15 0.14 0.01 0.24 0.32 0.50 0.88 0.91 0.86 Interest Cover 16.48 16.22 35.14 5.74 10.06 10.36 7.97 3.56 -0.46 -1.04

Description Mar 10 Mar 09 Mar 08
Book Value (Rs.) 83.88 77.52 65.67 ROA 5.39% 10.39% 9.81% ROE 11.02% 21.38% 22.88% ROCE 16.70% 27.82% 31.56% Fixed Asset Turnover 2.71 3.03 3.16 Receivable days 55.89 58.41 69.64 Inventory Days 22.87 23.51 23.30 Payable days 48.47 54.34 58.39 Cash Conversion Cycle 30.28 27.57 34.55 Total Debt/Equity 0.31 0.20 0.27 Interest Cover 5.36 11.67 12.89

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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