Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 456.99 392.97 333.64 367.15 253.22 214.38 305.78 323.78 270.83 201.57 Net Sales Growth - 16.29% 17.78% -9.13% 44.99% 18.12% -29.89% -5.56% 19.55% 34.36% Cost Of Goods Sold - 309.88 259.61 228.47 263.84 173.52 131.92 211.03 229.42 187.01 131.03 Gross Profit - 147.10 133.36 105.17 103.32 79.69 82.47 94.75 94.36 83.81 70.54 GP Margin - 32.19% 33.94% 31.52% 28.14% 31.47% 38.47% 30.99% 29.14% 30.95% 35.00% Total Expenditure - 395.12 345.49 306.11 338.52 229.36 205.43 280.40 298.41 245.69 185.76 Power & Fuel Cost - 6.02 6.23 6.24 6.47 5.03 5.01 5.78 4.74 4.48 4.18 % Of Sales - 1.32% 1.59% 1.87% 1.76% 1.99% 2.34% 1.89% 1.46% 1.65% 2.07% Employee Cost - 33.62 33.20 30.47 30.11 25.03 34.27 28.70 26.57 24.71 24.53 % Of Sales - 7.36% 8.45% 9.13% 8.20% 9.88% 15.99% 9.39% 8.21% 9.12% 12.17% Manufacturing Exp. - 24.15 19.60 18.48 18.54 12.90 14.81 15.85 16.23 11.69 11.99 % Of Sales - 5.28% 4.99% 5.54% 5.05% 5.09% 6.91% 5.18% 5.01% 4.32% 5.95% General & Admin Exp. - 17.09 23.01 19.87 14.99 12.66 17.00 14.87 12.08 10.31 8.99 % Of Sales - 3.74% 5.86% 5.96% 4.08% 5.00% 7.93% 4.86% 3.73% 3.81% 4.46% Selling & Distn. Exp. - 1.53 1.37 1.28 1.40 0.42 0.43 0.65 1.40 2.59 2.49 % Of Sales - 0.33% 0.35% 0.38% 0.38% 0.17% 0.20% 0.21% 0.43% 0.96% 1.24% Miscellaneous Exp. - 2.83 2.47 1.30 3.17 -0.20 2.00 3.52 7.97 4.89 2.49 % Of Sales - 0.62% 0.63% 0.39% 0.86% -0.08% 0.93% 1.15% 2.46% 1.81% 1.27% EBITDA - 61.87 47.48 27.53 28.63 23.86 8.95 25.38 25.37 25.14 15.81 EBITDA Margin - 13.54% 12.08% 8.25% 7.80% 9.42% 4.17% 8.30% 7.84% 9.28% 7.84% Other Income - 9.64 3.81 4.07 0.24 0.38 0.93 0.63 0.71 0.72 0.70 Interest - 0.52 1.33 1.49 1.43 0.56 0.77 2.06 2.02 2.59 3.18 Depreciation - 5.82 9.42 7.08 5.70 4.67 5.48 5.24 5.16 5.21 5.19 PBT - 65.16 40.55 23.04 21.75 19.02 3.63 18.71 18.90 18.05 8.14 Tax - 17.13 10.58 6.35 5.70 4.64 2.20 6.96 5.78 4.34 1.75 Tax Rate - 26.29% 26.09% 27.56% 26.21% 24.40% 60.61% 37.20% 30.58% 24.04% 21.50% PAT - 48.03 29.97 16.69 16.05 14.38 1.43 11.75 13.11 13.71 6.39 PAT before Minority Interest - 48.03 29.97 16.69 16.05 14.38 1.43 11.75 13.11 13.71 6.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.51% 7.63% 5.00% 4.37% 5.68% 0.67% 3.84% 4.05% 5.06% 3.17% PAT Growth - 60.26% 79.57% 3.99% 11.61% 905.59% -87.83% -10.37% -4.38% 114.55% EPS - 80.05 49.95 27.82 26.75 23.97 2.38 19.58 21.85 22.85 10.65

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 199.88 152.43 123.07 107.75 91.70 77.32 75.89 64.15 51.04 37.33 Share Capital 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 Total Reserves 193.83 146.38 117.02 101.70 85.65 71.28 69.85 58.10 44.99 31.28 Non-Current Liabilities 2.70 2.96 4.95 -0.13 -0.28 -0.59 -1.43 0.57 18.15 22.90 Secured Loans 0.00 0.00 0.00 0.45 0.34 0.20 0.11 0.21 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 20.99 Long Term Provisions 6.23 6.01 5.29 3.35 3.51 3.02 2.68 3.36 2.80 1.91 Current Liabilities 80.88 97.44 65.61 93.66 95.94 60.30 86.47 124.92 89.13 66.86 Trade Payables 64.89 71.55 38.85 66.49 71.53 48.99 58.48 96.15 61.28 40.23 Other Current Liabilities 13.40 10.42 10.45 8.96 7.26 6.82 4.95 24.56 18.93 12.18 Short Term Borrowings 0.00 0.00 13.30 15.23 12.60 0.15 17.99 0.00 4.55 12.01 Short Term Provisions 2.59 15.47 3.02 2.97 4.55 4.34 5.05 4.21 4.37 2.44 Total Liabilities 283.46 252.83 193.63 201.28 187.36 137.03 160.93 189.64 158.32 127.09 Net Block 29.70 31.02 35.02 36.34 30.50 30.44 35.37 35.70 35.88 39.22 Gross Block 57.68 53.66 48.65 94.05 87.87 85.54 90.07 85.97 83.60 82.21 Accumulated Depreciation 27.98 22.64 13.62 57.71 57.37 55.10 54.70 50.27 47.72 42.99 Non Current Assets 36.90 35.90 40.10 52.81 44.56 46.29 43.54 40.43 41.59 46.55 Capital Work in Progress 2.29 0.77 0.63 0.89 0.96 1.14 0.06 0.33 1.79 1.05 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. 4.90 4.11 4.45 15.58 13.09 14.71 8.11 4.34 3.87 6.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.10 Current Assets 244.53 214.90 151.50 148.47 142.81 90.75 117.40 149.21 116.73 80.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.70 30.03 30.26 32.64 29.71 25.46 17.78 32.22 31.85 25.18 Sundry Debtors 114.35 118.88 65.78 109.05 103.95 48.04 82.06 92.96 71.70 42.08 Cash & Bank 74.29 40.29 48.18 1.41 5.06 14.02 9.72 15.76 2.75 3.99 Other Current Assets 18.18 3.09 1.64 1.61 4.08 3.23 7.85 8.27 10.43 9.30 Short Term Loans & Adv. 15.04 22.61 5.64 3.76 1.60 2.33 6.36 7.30 9.79 8.40 Net Current Assets 163.65 117.46 85.89 54.81 46.86 30.45 30.93 24.29 27.60 13.68 Total Assets 281.43 250.80 191.60 201.28 187.37 137.04 160.94 189.64 158.32 127.09

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 38.56 -0.67 68.35 5.45 -16.95 25.15 2.42 19.47 10.66 4.41 PBT 65.16 40.55 23.04 21.75 19.02 3.63 18.71 18.90 18.05 8.14 Adjustment -1.45 9.18 5.82 8.74 3.48 7.48 10.01 13.25 11.59 9.62 Changes in Working Capital -2.90 -44.00 45.26 -20.89 -34.59 18.70 -17.12 -4.45 -16.34 -11.18 Cash after chg. in Working capital 60.82 5.72 74.12 9.60 -12.10 29.81 11.60 27.70 13.29 6.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.26 -6.39 -5.77 -4.16 -4.85 -4.66 -9.18 -8.23 -2.63 -2.17 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 -3.27 -5.18 -3.82 -10.89 -4.27 -2.05 -4.54 -3.76 -1.88 -4.68 Net Fixed Assets -5.54 -5.15 45.66 -6.11 -2.15 3.45 -3.83 -0.91 -2.13 -5.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.27 -0.03 -49.48 -4.78 -2.12 -5.50 -0.71 -2.85 0.25 0.61 Cash from Financing Activity -1.43 -2.12 -17.55 1.69 12.26 -18.81 -3.81 -2.67 -9.67 2.54 Net Cash Inflow / Outflow 33.87 -7.97 46.98 -3.76 -8.96 4.29 -5.93 13.04 -0.89 2.26 Opening Cash & Equivalents 40.29 48.18 1.41 0.10 0.00 9.72 15.76 2.74 3.64 1.39 Closing Cash & Equivalent 74.29 40.29 48.18 1.41 5.06 14.02 9.72 15.76 2.74 3.64

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 330.48 252.03 203.48 178.16 151.62 127.85 125.49 106.07 84.39 61.72 ROA 17.91% 13.42% 8.45% 8.26% 8.86% 0.96% 6.70% 7.54% 9.61% 4.93% ROE 27.27% 21.75% 14.46% 16.09% 17.01% 1.87% 16.77% 22.77% 31.03% 18.71% ROCE 37.29% 29.00% 18.86% 20.29% 21.45% 5.12% 23.28% 25.98% 28.10% 17.51% Fixed Asset Turnover 8.21 7.68 4.68 4.04 2.92 2.44 3.47 3.90 3.51 2.71 Receivable days 93.14 85.76 95.64 105.87 109.54 110.75 104.45 90.78 71.40 71.12 Inventory Days 27.05 28.00 34.41 30.99 39.76 36.80 29.84 35.32 35.78 45.54 Payable days 80.35 77.60 84.14 95.47 126.76 148.68 107.47 100.51 78.53 100.23 Cash Conversion Cycle 39.84 36.16 45.90 41.39 22.55 -1.13 26.82 25.59 28.66 16.44 Total Debt/Equity 0.00 0.00 0.11 0.15 0.14 0.01 0.24 0.32 0.50 0.88 Interest Cover 126.31 31.46 16.48 16.22 35.14 5.74 10.06 10.36 7.97 3.56

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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