Nifty

:

22191.15

Sensex

:

72980.00

43.25 (0.20%)
36.32 (0.05%)

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Nifty
Sensex

:
:

22191.15
72980.00

43.25 (0.20%)
36.32 (0.05%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

67/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

1150.55

16-Apr-2024

Open
High
Low
Previous Close

1114.95
1154.20
1100.30
1099.25

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

136754
1570.59
1250.00
315.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,743.86
59.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,353.18
0.10%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.57
9.96
13.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.82
25.46
7.35

PAT CAGR (%)

10 Years
5 Years
3 Years

5.95
33.40
3.41

P:E (Median)

8 Years
5 Years
3 Years

26.02
29.85
32.99

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.58
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.57
7.87
9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 114.38 31.45 263.69% 19.73 116.91 -83.12% 68.47 30.27 126.20% 50.29 120.31 -58.20%
Expenses 99.83 27.22 266.75% 15.00 102.39 -85.35% 57.08 15.04 279.52% 44.15 101.99 -56.71%
EBITDA 14.55 4.23 243.97% 4.73 14.52 -67.42% 11.39 15.23 -25.21% 6.14 18.32 -66.48%
EBIDTM 12.72% 13.43% 23.95% 12.42% 16.63% 50.30% 12.21% 15.23%
Other Income 9.32 9.34 -0.21% 9.26 7.60 21.84% 14.55 2.85 410.53% 12.31 9.43 30.54%
Interest 8.01 6.94 15.42% 7.98 5.94 34.34% 7.83 5.22 50.00% 7.22 4.82 49.79%
Depreciation 3.58 3.50 2.29% 3.68 3.39 8.55% 3.50 3.40 2.94% 3.58 3.42 4.68%
PBT 12.28 3.13 292.33% 2.33 12.79 -81.78% 14.61 9.46 54.44% 7.65 19.51 -60.79%
Tax 0.00 0.00 0 0.00 0.00 0 0.28 0.00 0 0.39 0.00 0
PAT 12.28 3.13 292.33% 2.33 12.79 -81.78% 14.33 9.46 51.48% 7.27 19.51 -62.74%
PATM 10.73% 9.96% 11.80% 10.94% 20.92% 31.24% 14.45% 16.22%
EPS 8.08 2.06 292.23% 1.53 8.42 -81.83% 9.43 6.22 51.61% 4.78 12.84 -62.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 63.54 25.63 147.91% 83.83 158.01 -46.95% 85.05 63.41 34.13% 92.87 151.17 -38.57%
Expenses 40.06 15.57 157.29% 60.13 133.69 -55.02% 61.50 41.59 47.87% 76.86 124.97 -38.50%
EBITDA 23.47 10.06 133.30% 23.70 24.33 -2.59% 23.55 21.82 7.93% 16.01 26.19 -38.87%
EBIDTM 36.95% 39.27% 28.27% 15.40% 27.69% 34.41% 17.24% 17.33%
Other Income 7.82 7.36 6.25% 7.38 6.52 13.19% 12.70 1.42 794.37% 9.05 4.69 92.96%
Interest 12.03 8.12 48.15% 11.63 7.97 45.92% 11.43 7.80 46.54% 9.30 7.38 26.02%
Depreciation 10.00 6.25 60.00% 11.36 7.89 43.98% 11.15 6.12 82.19% 9.21 6.25 47.36%
PBT 9.26 3.05 203.61% 8.09 14.99 -46.03% 13.67 9.31 46.83% 6.54 17.25 -62.09%
Tax 0.17 0.10 70.00% 0.78 0.02 3,800.00% 2.11 0.50 322.00% 0.76 0.87 -12.64%
PAT 9.09 2.96 207.09% 7.31 14.97 -51.17% 11.55 8.81 31.10% 5.78 16.38 -64.71%
PATM 14.31% 11.53% 8.72% 9.47% 13.58% 13.89% 6.23% 10.84%
EPS 5.23 -0.50 - 4.51 3.72 21.24% 7.20 -1.77 - 2.31 8.03 -71.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 252.87 228.91 224.56 184.53 142.04 119.84 173.74 169.62 162.55 48.33 50.82 Net Sales Growth -15.41% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% Cost Of Goods Sold 159.64 135.49 124.32 114.80 80.03 70.37 126.06 122.02 114.42 27.08 31.57 Gross Profit 93.23 93.43 100.24 69.73 62.01 49.47 47.68 47.60 48.13 21.25 19.25 GP Margin 36.87% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% Total Expenditure 216.06 188.80 173.48 158.13 136.79 118.09 161.72 161.94 153.45 48.74 49.50 Power & Fuel Cost - 0.79 1.99 2.00 2.26 1.50 1.75 1.70 1.48 0.20 0.22 % Of Sales - 0.35% 0.89% 1.08% 1.59% 1.25% 1.01% 1.00% 0.91% 0.41% 0.43% Employee Cost - 11.89 10.03 11.04 11.01 11.50 10.27 10.65 10.21 6.23 5.48 % Of Sales - 5.19% 4.47% 5.98% 7.75% 9.60% 5.91% 6.28% 6.28% 12.89% 10.78% Manufacturing Exp. - 12.00 13.45 15.29 15.24 14.72 10.62 11.02 13.62 3.83 4.85 % Of Sales - 5.24% 5.99% 8.29% 10.73% 12.28% 6.11% 6.50% 8.38% 7.92% 9.54% General & Admin Exp. - 12.15 9.10 7.99 8.33 8.83 8.42 8.84 7.82 5.32 4.12 % Of Sales - 5.31% 4.05% 4.33% 5.86% 7.37% 4.85% 5.21% 4.81% 11.01% 8.11% Selling & Distn. Exp. - 2.18 2.16 1.61 2.90 3.63 2.27 1.71 1.17 1.11 1.62 % Of Sales - 0.95% 0.96% 0.87% 2.04% 3.03% 1.31% 1.01% 0.72% 2.30% 3.19% Miscellaneous Exp. - 14.32 12.43 5.40 17.01 7.53 2.33 5.99 4.73 4.98 1.62 % Of Sales - 6.26% 5.54% 2.93% 11.98% 6.28% 1.34% 3.53% 2.91% 10.30% 3.21% EBITDA 36.81 40.11 51.08 26.40 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 EBITDA Margin 14.56% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% Other Income 45.44 32.11 30.52 32.79 31.71 34.95 38.08 46.16 33.39 24.79 29.36 Interest 31.04 25.32 18.53 12.49 9.81 7.45 5.81 5.30 9.61 10.68 1.27 Depreciation 14.34 13.87 13.53 15.48 16.59 14.15 13.43 10.14 12.51 8.72 4.46 PBT 36.87 33.04 49.55 31.22 10.55 15.10 30.87 38.41 20.37 4.98 24.95 Tax 0.67 0.39 0.00 0.00 2.57 4.35 7.40 9.03 9.17 1.62 0.00 Tax Rate 1.82% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% PAT 36.21 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 PAT before Minority Interest 36.21 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 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 14.32% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% PAT Growth -19.34% -34.11% 103.83% - - -52.92% -20.12% 144.63% 803.01% -94.67% EPS 23.82 21.48 32.60 15.99 -11.01 7.27 15.44 19.33 7.90 0.88 16.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 325.29 365.98 354.25 252.54 252.22 227.65 294.48 241.30 276.19 221.85 176.45 Net Sales Growth -18.31% 3.31% 40.27% 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% Cost Of Goods Sold 132.47 185.98 170.59 115.37 123.45 109.28 186.85 147.27 184.75 145.78 110.69 Gross Profit 192.82 180.01 183.66 137.16 128.77 118.37 107.63 94.03 91.43 76.07 65.77 GP Margin 59.27% 49.19% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% Total Expenditure 238.55 294.03 273.42 202.07 224.50 204.50 260.87 218.39 252.97 214.43 170.27 Power & Fuel Cost - 6.73 8.38 7.76 7.81 10.04 6.12 7.24 6.45 7.02 9.89 % Of Sales - 1.84% 2.37% 3.07% 3.10% 4.41% 2.08% 3.00% 2.34% 3.16% 5.60% Employee Cost - 25.71 23.91 23.81 22.80 23.84 21.63 20.64 19.97 17.81 14.96 % Of Sales - 7.02% 6.75% 9.43% 9.04% 10.47% 7.35% 8.55% 7.23% 8.03% 8.48% Manufacturing Exp. - 38.37 38.72 33.34 32.02 30.51 25.55 21.48 22.76 18.62 16.00 % Of Sales - 10.48% 10.93% 13.20% 12.70% 13.40% 8.68% 8.90% 8.24% 8.39% 9.07% General & Admin Exp. - 17.39 13.26 11.03 12.36 12.95 12.05 11.83 10.44 10.27 9.33 % Of Sales - 4.75% 3.74% 4.37% 4.90% 5.69% 4.09% 4.90% 3.78% 4.63% 5.29% Selling & Distn. Exp. - 3.76 3.51 2.71 4.12 4.50 3.39 2.49 2.37 2.50 2.80 % Of Sales - 1.03% 0.99% 1.07% 1.63% 1.98% 1.15% 1.03% 0.86% 1.13% 1.59% Miscellaneous Exp. - 16.10 15.04 8.05 21.93 13.39 5.27 7.44 6.22 12.43 2.80 % Of Sales - 4.40% 4.25% 3.19% 8.69% 5.88% 1.79% 3.08% 2.25% 5.60% 3.75% EBITDA 86.73 71.95 80.83 50.47 27.72 23.15 33.61 22.91 23.22 7.42 6.18 EBITDA Margin 26.66% 19.66% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% Other Income 36.95 24.35 20.75 29.85 27.59 28.33 27.34 35.90 31.47 26.78 26.85 Interest 44.39 31.74 22.76 17.76 17.26 15.33 10.27 9.59 12.00 12.95 4.53 Depreciation 41.72 33.45 27.55 28.14 29.85 25.99 23.28 18.34 17.04 16.93 10.00 PBT 37.56 31.11 51.27 34.42 8.20 10.15 27.41 30.87 25.64 4.32 18.50 Tax 3.82 1.38 3.09 1.47 3.15 3.62 11.52 9.24 9.39 2.54 1.99 Tax Rate 10.17% 4.44% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% PAT 33.73 28.85 48.15 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 PAT before Minority Interest 31.44 29.73 48.17 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 Minority Interest -2.29 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 PAT Margin 10.37% 7.88% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% PAT Growth -21.78% -40.08% 84.55% - - -57.02% -26.54% 30.62% - - EPS 22.19 18.98 31.68 17.16 -6.69 4.49 10.45 14.23 10.89 -0.17 10.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 735.39 710.42 680.96 657.79 679.51 673.21 655.01 626.85 644.74 646.45 Share Capital 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 720.23 695.27 665.80 642.63 669.40 663.10 644.91 616.74 634.63 636.34 Non-Current Liabilities 114.38 121.50 142.03 39.21 11.94 13.99 23.74 39.54 103.65 89.45 Secured Loans 75.67 88.99 106.08 29.43 6.24 9.09 18.25 35.72 89.11 75.21 Unsecured Loans 31.86 25.38 25.92 0.00 0.00 0.00 0.00 0.83 0.00 0.00 Long Term Provisions 4.46 4.89 4.91 4.52 4.54 3.75 4.19 2.98 0.08 0.08 Current Liabilities 349.32 362.77 233.32 207.41 176.42 159.52 126.21 87.35 37.38 47.71 Trade Payables 33.58 175.91 81.50 77.65 75.50 75.72 71.77 59.27 2.50 4.07 Other Current Liabilities 78.17 29.52 21.36 39.54 12.24 12.07 10.93 12.98 23.39 15.48 Short Term Borrowings 236.36 156.06 129.28 89.09 84.72 68.13 39.49 13.70 7.99 17.15 Short Term Provisions 1.20 1.28 1.18 1.13 3.96 3.61 4.02 1.40 3.50 11.01 Total Liabilities 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77 783.61 Net Block 228.89 246.72 253.63 219.13 190.17 136.08 128.62 130.56 153.11 144.63 Gross Block 302.32 328.36 320.07 271.16 230.92 163.54 143.70 135.19 186.32 169.77 Accumulated Depreciation 73.43 81.64 66.44 52.03 40.75 27.45 15.08 4.63 33.21 25.14 Non Current Assets 677.81 639.25 480.44 435.17 392.34 397.53 288.01 296.28 367.27 364.24 Capital Work in Progress 2.46 0.79 2.85 0.00 1.20 1.29 0.00 0.00 15.08 11.25 Non Current Investment 246.22 190.92 163.67 149.56 173.83 151.70 152.43 156.70 114.79 107.04 Long Term Loans & Adv. 145.13 122.70 19.40 19.27 10.49 108.26 6.41 8.70 82.02 44.04 Other Non Current Assets 33.94 59.80 40.89 47.21 16.65 0.20 0.55 0.32 2.26 57.28 Current Assets 521.27 555.44 575.87 469.24 475.53 449.19 516.95 457.46 418.50 419.37 Current Investments 276.55 282.89 271.72 237.03 252.50 266.46 251.31 250.43 251.74 285.97 Inventories 58.95 138.10 48.61 54.49 45.41 56.95 47.71 32.65 11.75 17.33 Sundry Debtors 71.70 58.98 75.10 31.22 17.78 31.71 58.49 44.94 22.43 34.06 Cash & Bank 1.89 34.73 6.01 38.81 63.17 78.46 74.03 67.86 49.95 74.84 Other Current Assets 112.19 1.84 8.41 8.61 96.66 15.61 85.40 61.58 82.64 7.17 Short Term Loans & Adv. 109.83 38.89 166.02 99.08 84.70 13.60 83.79 59.18 2.02 3.34 Net Current Assets 171.96 192.67 342.54 261.83 299.11 289.67 390.74 370.11 381.12 371.66 Total Assets 1,199.08 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77 783.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 787.23 775.60 742.62 719.49 726.04 714.81 700.23 682.03 678.00 678.42 Share Capital 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 772.07 760.44 727.46 704.33 715.93 704.70 690.12 671.92 667.89 668.31 Non-Current Liabilities 240.59 193.67 161.00 52.87 35.81 38.44 40.20 54.56 119.24 93.71 Secured Loans 206.47 158.55 118.21 39.49 28.81 31.66 34.70 50.62 94.74 75.30 Unsecured Loans 25.78 26.77 30.77 0.00 0.00 0.00 0.00 0.83 4.00 0.00 Long Term Provisions 4.87 5.20 5.12 4.52 5.49 4.08 4.54 3.27 2.27 1.40 Current Liabilities 441.05 420.61 281.44 271.88 231.92 238.23 160.14 134.36 103.77 108.88 Trade Payables 81.36 129.52 56.30 54.00 51.69 53.40 71.06 45.85 42.62 43.06 Other Current Liabilities 69.54 40.48 36.21 41.93 10.10 21.71 21.45 25.90 29.39 26.11 Short Term Borrowings 287.47 246.45 186.80 174.05 166.37 158.69 63.42 60.86 28.02 25.85 Short Term Provisions 2.68 4.17 2.13 1.90 3.77 4.44 4.21 1.76 3.74 13.86 Total Liabilities 1,485.32 1,401.04 1,191.52 1,044.24 993.77 991.48 900.57 870.95 901.01 878.63 Net Block 628.77 543.47 439.76 420.21 406.74 349.07 294.73 301.26 289.97 266.61 Gross Block 820.90 727.80 594.67 540.64 488.48 406.11 329.44 317.31 352.19 312.26 Accumulated Depreciation 169.99 162.19 132.78 105.21 81.74 57.04 34.71 16.05 62.22 45.65 Non Current Assets 767.60 692.57 614.88 536.63 485.36 421.53 346.36 356.02 344.25 361.61 Capital Work in Progress 31.50 24.57 71.58 10.86 12.77 12.45 3.01 0.77 16.59 11.73 Non Current Investment 5.30 5.30 28.71 26.15 25.88 32.30 33.20 37.83 5.30 5.61 Long Term Loans & Adv. 29.32 34.33 32.88 31.29 22.36 22.54 2.91 15.05 30.10 20.38 Other Non Current Assets 35.97 62.33 41.94 48.13 17.61 5.16 12.52 1.12 2.29 57.28 Current Assets 717.72 708.47 576.64 507.60 508.42 569.96 554.22 514.93 556.75 517.01 Current Investments 279.48 285.71 271.72 237.03 252.50 266.46 251.31 250.43 251.74 285.97 Inventories 136.95 161.78 66.53 70.82 57.24 69.03 63.53 42.21 34.42 36.87 Sundry Debtors 66.97 86.24 66.77 54.01 39.86 58.33 72.01 70.39 55.24 43.27 Cash & Bank 11.66 108.00 15.02 121.37 132.95 151.41 157.95 141.55 123.67 131.81 Other Current Assets 222.66 13.07 14.02 13.23 25.88 24.71 9.41 10.34 91.68 19.09 Short Term Loans & Adv. 207.64 53.68 142.58 11.15 12.85 14.81 5.18 6.99 10.24 14.87 Net Current Assets 276.67 287.86 295.20 235.73 276.49 331.72 394.07 380.57 452.99 408.14 Total Assets 1,485.32 1,401.04 1,191.52 1,044.23 993.78 991.49 900.58 870.95 901.00 878.62

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 9.28 85.79 -20.85 7.49 24.57 1.79 -30.21 25.13 -21.49 -63.52 PBT 9.73 33.79 24.31 -14.17 15.40 30.87 38.41 21.18 2.95 24.95 Adjustment 38.07 17.22 6.29 34.58 -7.87 -17.14 -25.33 -11.36 -2.10 -22.71 Changes in Working Capital -36.02 37.61 -49.84 -12.44 24.34 -4.01 -37.74 22.02 -17.55 -38.70 Cash after chg. in Working capital 11.78 88.62 -19.24 7.97 31.87 9.72 -24.66 31.84 -16.71 -36.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.50 -2.83 -1.61 -0.48 -7.30 -7.93 -5.55 -6.71 -4.78 -27.06 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 -87.60 -44.95 -107.32 -21.01 -43.17 -20.17 42.27 8.96 71.35 -0.31 Net Fixed Assets 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 Net Investments -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 Others -63.01 -0.30 -6.76 -21.71 32.29 15.38 47.39 -16.65 65.25 99.41 Cash from Financing Activity -11.31 29.86 112.23 4.33 -22.73 -10.43 -25.43 -67.04 -1.75 54.76 Net Cash Inflow / Outflow -89.64 70.70 -15.94 -9.20 -41.33 -28.81 -13.37 -32.95 48.11 -9.07 Opening Cash & Equivalents -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 42.69 1.52 10.59 Closing Cash & Equivalent -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 49.63 1.52

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 131.47 97.01 33.24 28.41 69.14 2.79 28.65 12.37 -4.77 -43.98 PBT 7.80 35.51 27.51 -6.92 10.45 27.41 30.87 22.61 2.17 18.50 Adjustment 61.25 44.52 25.24 53.38 30.02 8.48 -0.38 -7.84 8.62 -9.63 Changes in Working Capital 65.08 24.84 -15.93 -14.71 35.22 -21.70 4.00 5.18 -9.67 -24.11 Cash after chg. in Working capital 134.13 104.87 36.82 31.75 75.70 14.19 34.49 19.95 1.12 -15.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -7.86 -3.58 -3.34 -6.56 -11.40 -5.84 -7.58 -5.88 -28.73 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 -284.13 -72.82 -142.36 -29.96 -119.69 -100.93 21.10 -33.69 -3.40 11.87 Net Fixed Assets 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 Net Investments -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 Others -259.54 -28.17 -41.80 -30.66 -44.23 -65.38 26.22 -59.30 -9.50 111.59 Cash from Financing Activity 10.80 99.39 94.30 -4.20 -52.79 48.52 -51.92 -25.39 14.69 44.18 Net Cash Inflow / Outflow -141.86 123.58 -14.82 -5.75 -103.34 -49.62 -2.18 -46.71 6.52 12.07 Opening Cash & Equivalents 25.01 -98.57 -83.76 -78.01 25.33 72.18 76.97 116.43 57.85 38.46 Closing Cash & Equivalent -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 74.95 67.77 57.85

Financial Ratios

Consolidated /

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.) 485.13 468.65 449.22 433.94 448.26 444.10 432.10 413.53 425.32 426.45 ROA 2.73% 4.40% 2.48% -1.89% 1.29% 2.84% 3.77% 1.56% 0.17% 3.34% ROE 4.52% 7.12% 3.63% -2.50% 1.63% 3.53% 4.58% 1.89% 0.21% 3.90% ROCE 5.56% 6.97% 4.25% -0.56% 2.99% 4.96% 6.21% 4.27% 1.82% 3.75% Fixed Asset Turnover 0.73 0.69 0.62 0.57 0.61 1.13 1.22 1.01 0.27 0.39 Receivable days 104.19 108.97 105.15 62.96 75.37 94.70 110.99 75.35 210.93 164.32 Inventory Days 157.09 151.74 101.96 128.36 155.88 109.88 86.24 49.66 108.59 101.74 Payable days 282.19 377.86 253.01 188.58 278.12 149.71 144.99 69.45 29.50 37.17 Cash Conversion Cycle -20.91 -117.16 -45.90 2.74 -46.87 54.87 52.23 55.56 290.01 228.89 Total Debt/Equity 0.50 0.41 0.40 0.19 0.14 0.13 0.10 0.10 0.17 0.14 Interest Cover 2.30 3.67 2.95 -0.44 3.07 6.32 8.25 3.20 1.28 20.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 516.90 509.23 487.43 472.13 476.42 468.97 459.32 447.27 444.58 444.82 ROA 2.06% 3.72% 2.33% -1.00% 0.69% 1.68% 2.44% 1.87% -0.03% 1.96% ROE 3.82% 6.38% 3.58% -1.41% 0.95% 2.26% 3.15% 2.45% -0.04% 2.47% ROCE 4.91% 6.38% 4.46% 1.10% 2.81% 4.36% 4.99% 4.66% 1.91% 3.10% Fixed Asset Turnover 0.47 0.54 0.44 0.49 0.51 0.81 0.76 0.84 0.68 0.69 Receivable days 76.40 78.82 87.28 67.92 78.72 80.32 105.27 81.32 79.00 75.30 Inventory Days 148.96 117.62 99.26 92.66 101.23 81.69 78.17 49.60 57.17 65.81 Payable days 206.95 198.80 174.46 80.16 101.63 80.74 94.75 61.75 73.10 85.79 Cash Conversion Cycle 18.41 -2.35 12.08 80.42 78.32 81.26 88.69 69.16 63.08 55.31 Total Debt/Equity 0.70 0.59 0.48 0.31 0.27 0.29 0.16 0.19 0.21 0.15 Interest Cover 1.98 3.25 2.55 0.59 1.68 3.67 4.22 3.16 1.18 5.09

Top Investors:

pratiksha satishchandra doshi

zen securities ltd

vattur s rajendran

hitesh satishchandra doshi

investor education and protection fund (iepf)

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News Update:

Swelect Energy - Quarterly Results
9th Feb 2024, 15:07 PM

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