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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Schneider Electric Infrastructure Ltd.

Electric Equipment

Rating :

87/99

BSE: 534139 | NSE: SCHNEIDER

Watchlist

NSE BSE

748.70

25-Apr-2024

Open
High
Low
Previous Close

726.85
760.00
716.00
726.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101795
758.89
857.85
172.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,825.21
83.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,274.12
N/A
57.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
5.03
11.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.26
20.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
56.05

P:BV (Average)

8 Years
5 Years
3 Years

-71.82
-71.82
-57.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.84
47.38
40.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 743.87 574.38 29.51% 495.81 420.81 17.82% 495.25 371.48 33.32% 410.51 340.02 20.73%
Expenses 633.42 515.42 22.89% 433.18 401.95 7.77% 445.79 342.56 30.13% 349.54 323.06 8.20%
EBITDA 110.45 58.96 87.33% 62.63 18.86 232.08% 49.46 28.92 71.02% 60.96 16.96 259.43%
EBIDTM 14.85% 10.27% 12.63% -141.38% 9.99% 7.79% 14.85% 4.99%
Other Income 1.63 2.70 -39.63% 1.72 5.05 -65.94% 2.32 0.50 364.00% 3.94 3.08 27.92%
Interest 12.36 13.56 -8.85% 12.38 14.45 -14.33% 11.77 10.68 10.21% 14.34 13.03 10.05%
Depreciation 5.76 4.58 25.76% 5.69 3.99 42.61% 5.09 4.85 4.95% 5.12 4.34 17.97%
PBT 93.96 43.52 115.90% 42.86 8.74 390.39% 34.92 26.52 31.67% 44.84 0.07 63,957.14%
Tax 2.99 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 90.97 43.52 109.03% 42.86 8.74 390.39% 34.92 26.52 31.67% 44.84 0.07 63,957.14%
PATM 12.23% 7.58% 8.64% 56.25% 7.05% 7.14% 10.92% 0.02%
EPS 3.80 1.82 108.79% 1.79 0.37 383.78% 1.46 1.11 31.53% 1.88 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 2,145.44 1,777.19 1,530.34 1,297.13 1,384.41 1,390.31 1,313.97 1,263.09 1,402.61 1,310.48 1,215.65 Net Sales Growth 25.71% 16.13% 17.98% -6.30% -0.42% 5.81% 4.03% -9.95% 7.03% 7.80% Cost Of Goods Sold 1,375.46 1,208.54 1,081.42 896.28 983.04 1,001.05 942.93 877.32 1,009.68 974.60 873.14 Gross Profit 769.98 568.64 448.92 400.85 401.36 389.27 371.04 385.77 392.93 335.88 342.52 GP Margin 35.89% 32.00% 29.33% 30.90% 28.99% 28.00% 28.24% 30.54% 28.01% 25.63% 28.18% Total Expenditure 1,861.93 1,612.49 1,444.26 1,233.37 1,357.47 1,359.97 1,332.96 1,389.74 1,361.10 1,333.81 1,299.57 Power & Fuel Cost - 8.06 8.56 6.49 6.87 7.97 7.73 8.12 7.58 6.75 6.71 % Of Sales - 0.45% 0.56% 0.50% 0.50% 0.57% 0.59% 0.64% 0.54% 0.52% 0.55% Employee Cost - 235.88 210.37 184.74 209.50 199.75 184.58 172.68 168.18 151.70 143.47 % Of Sales - 13.27% 13.75% 14.24% 15.13% 14.37% 14.05% 13.67% 11.99% 11.58% 11.80% Manufacturing Exp. - 56.51 49.98 46.06 28.74 26.66 29.90 30.67 16.39 21.29 20.10 % Of Sales - 3.18% 3.27% 3.55% 2.08% 1.92% 2.28% 2.43% 1.17% 1.62% 1.65% General & Admin Exp. - 79.00 70.78 66.56 94.32 86.18 86.13 82.92 87.60 94.27 72.80 % Of Sales - 4.45% 4.63% 5.13% 6.81% 6.20% 6.55% 6.56% 6.25% 7.19% 5.99% Selling & Distn. Exp. - 8.05 8.88 9.71 10.00 19.59 21.43 24.02 14.18 22.83 19.19 % Of Sales - 0.45% 0.58% 0.75% 0.72% 1.41% 1.63% 1.90% 1.01% 1.74% 1.58% Miscellaneous Exp. - 16.44 14.27 23.55 24.99 18.77 60.27 194.01 57.50 62.38 19.19 % Of Sales - 0.93% 0.93% 1.82% 1.81% 1.35% 4.59% 15.36% 4.10% 4.76% 13.50% EBITDA 283.50 164.70 86.08 63.76 26.94 30.34 -18.99 -126.65 41.51 -23.33 -83.92 EBITDA Margin 13.21% 9.27% 5.62% 4.92% 1.95% 2.18% -1.45% -10.03% 2.96% -1.78% -6.90% Other Income 9.61 15.21 9.90 18.52 12.04 43.46 24.75 27.41 10.61 69.57 45.03 Interest 50.85 53.04 48.49 48.20 48.08 44.38 43.55 42.04 42.80 38.50 26.03 Depreciation 21.66 18.54 17.27 22.09 21.83 25.79 26.88 27.39 25.78 24.86 22.71 PBT 216.58 108.32 30.22 12.00 -30.93 3.64 -64.67 -168.67 -16.46 -17.12 -87.63 Tax 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.42 0.00 Tax Rate 1.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -66.71% 0.00% PAT 213.59 123.62 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -28.54 -124.93 PAT before Minority Interest 213.59 123.62 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -28.54 -124.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.96% 6.96% 1.80% -0.08% -2.14% -1.75% -4.92% -13.93% -1.30% -2.18% -10.28% PAT Growth 170.88% 347.57% - - - - - - - - EPS 8.93 5.17 1.16 -0.04 -1.24 -1.02 -2.70 -7.36 -0.76 -1.19 -5.23

Results Balance Sheet

Standalone Figures in Rs. Crores

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 151.08 36.12 3.55 1.41 23.39 52.54 114.41 238.84 85.04 113.58 Share Capital 47.82 47.82 47.82 47.82 47.82 47.82 47.82 219.82 47.82 47.82 Total Reserves 89.87 -25.09 -57.66 -59.80 -37.82 -7.39 57.67 19.02 37.22 65.76 Non-Current Liabilities 433.81 421.35 407.12 402.25 140.41 120.26 175.66 112.44 209.65 192.99 Secured Loans 0.00 0.00 0.00 0.00 2.23 1.71 0.00 0.00 0.00 0.00 Unsecured Loans 396.83 393.78 377.30 362.38 113.74 104.83 159.98 91.50 190.00 190.00 Long Term Provisions 29.36 19.46 21.41 24.73 21.62 10.92 12.80 20.94 19.65 14.41 Current Liabilities 770.10 712.25 738.42 715.75 983.89 1,111.62 984.25 938.69 1,052.47 864.92 Trade Payables 540.30 459.17 427.71 445.74 472.05 643.26 490.17 729.93 765.22 664.68 Other Current Liabilities 90.45 78.74 78.64 81.50 91.96 120.86 67.78 46.37 115.63 51.39 Short Term Borrowings 69.96 104.75 160.92 115.49 336.24 233.06 319.75 83.79 96.27 69.66 Short Term Provisions 69.38 69.59 71.15 73.02 83.64 114.43 106.55 78.60 75.34 79.19 Total Liabilities 1,354.99 1,169.72 1,149.09 1,119.41 1,147.69 1,284.42 1,274.32 1,289.97 1,347.16 1,171.49 Net Block 319.92 308.53 299.80 314.06 308.45 353.71 346.67 183.79 194.55 175.56 Gross Block 457.07 432.48 409.11 406.09 380.60 405.43 373.36 344.33 333.48 288.22 Accumulated Depreciation 137.15 123.94 109.31 92.03 72.15 51.72 26.69 160.53 138.93 112.66 Non Current Assets 415.84 389.01 386.06 388.16 375.51 444.55 425.87 241.39 244.98 257.41 Capital Work in Progress 13.98 4.75 7.71 2.94 5.68 5.19 16.42 7.46 1.01 19.08 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. 81.94 75.73 78.55 71.17 61.38 85.65 62.78 50.14 49.43 62.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 939.14 780.71 763.02 731.25 772.18 839.87 848.45 1,048.59 1,102.18 914.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.39 225.75 220.25 218.45 242.12 271.65 220.05 228.76 211.83 201.50 Sundry Debtors 545.93 454.04 426.39 421.10 413.75 397.07 477.85 667.92 690.94 607.37 Cash & Bank 19.56 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48 1.12 Other Current Assets 76.26 10.05 7.16 15.43 97.86 120.18 129.57 150.63 144.93 104.08 Short Term Loans & Adv. 66.89 54.76 86.27 62.94 84.81 116.66 125.24 147.47 142.03 101.99 Net Current Assets 169.05 68.46 24.60 15.49 -211.71 -271.75 -135.80 109.90 49.71 49.16 Total Assets 1,354.98 1,169.72 1,149.08 1,119.41 1,147.69 1,284.42 1,274.32 1,289.98 1,347.16 1,171.49

Cash Flow

Standalone Figures in Rs. Crores

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 94.56 120.36 7.60 4.38 -51.62 156.32 -134.71 5.24 25.23 18.39 PBT 123.62 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -17.12 -124.93 Adjustment 59.93 67.36 86.31 78.43 41.68 116.29 251.90 108.94 65.61 147.29 Changes in Working Capital -85.64 27.41 -76.50 -39.71 -65.67 107.72 -210.00 -84.30 -20.66 -2.32 Cash after chg. in Working capital 97.92 122.39 8.79 9.15 -48.35 159.33 -134.00 6.45 27.84 20.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.35 -2.03 -1.20 -4.77 -3.27 -3.01 -0.70 -1.21 -2.61 -1.66 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 -37.56 -25.28 -9.44 -12.92 17.55 -17.27 -30.23 -20.92 -25.90 -29.44 Net Fixed Assets -33.82 -20.41 -7.79 -22.75 24.34 -20.84 -37.99 -17.30 -27.19 -3.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.74 -4.87 -1.65 9.83 -6.79 3.57 7.76 -3.62 1.29 -26.12 Cash from Financing Activity -70.61 -81.78 10.80 2.00 1.90 -110.16 185.21 -37.20 56.63 7.78 Net Cash Inflow / Outflow -13.61 13.30 8.96 -6.54 -32.17 28.89 20.28 -52.87 55.96 -3.27 Opening Cash & Equivalents 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48 1.12 4.39 Closing Cash & Equivalent 19.56 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48 1.12

Financial Ratios

Standalone

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.) 5.76 0.95 -0.41 -0.50 0.42 1.69 4.41 2.80 3.56 4.75 ROA 9.79% 2.38% -0.09% -2.61% -2.00% -5.06% -13.72% -1.38% -2.27% -10.14% ROE 154.11% 428.41% 0.00% 0.00% -96.62% -88.64% -204.14% -23.96% -28.74% -70.96% ROCE 30.66% 14.14% 9.24% 3.87% 4.27% -4.00% -26.55% 5.91% 5.40% -23.38% Fixed Asset Turnover 4.01 3.64 3.18 3.52 3.54 3.42 3.84 4.58 4.61 4.54 Receivable days 102.31 104.93 119.24 110.05 106.43 119.73 151.86 159.70 165.31 186.92 Inventory Days 53.53 53.16 61.72 60.72 67.44 67.29 59.49 51.78 52.63 48.16 Payable days 150.93 149.67 177.85 132.72 164.30 166.12 194.43 214.46 219.83 213.93 Cash Conversion Cycle 4.91 8.42 3.11 38.05 9.58 20.89 16.92 -2.98 -1.89 21.14 Total Debt/Equity 3.39 21.93 -54.69 -39.89 45.31 10.10 4.55 0.73 3.92 2.29 Interest Cover 3.33 1.57 0.98 0.38 0.45 -0.48 -3.18 0.57 0.56 -3.80

Top Investors:

akash bhanshali

nippon life india trustee ltd-a/c nippon india multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Schneider Ele. Infra - Quarterly Results
8th Feb 2024, 16:32 PM

Read More

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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