Nifty

:

8775.70

Sensex

:

29991.82

691.90 (8.56%)
2400.87 (8.70%)

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Nifty
Sensex

:
:

8775.70
29991.82

691.90 (8.56%)
2400.87 (8.70%)

Swaraj Engines Ltd.

Diesel Engines

Rating :

57/99

BSE: 500407 | NSE: SWARAJENG

Watchlist

NSE BSE

907.90

03-Apr-2020

Open
High
Low
Previous Close

900.10
915.00
899.95
905.65

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

3090
27.85
1469.10
802.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,104.70
15.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,086.06
5.49%
5.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.93
10.06
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.26
11.99
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

8.24
9.72
6.19

P:E (Median)

8 Years
5 Years
3 Years

20.24
24.53
22.12

P:BV (Average)

8 Years
5 Years
3 Years

6.11
6.11
6.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
13.49
14.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 170.07 198.72 -14.42% 222.72 247.03 -9.84% 205.38 234.52 -12.43% 191.47 185.26 3.35%
Expenses 150.38 171.23 -12.18% 192.72 206.90 -6.85% 178.02 197.90 -10.05% 164.06 156.70 4.70%
EBITDA 19.69 27.49 -28.37% 30.00 40.13 -25.24% 27.36 36.62 -25.29% 27.41 28.56 -4.03%
EBIDTM 11.58% 13.83% 13.47% 16.25% 13.32% 15.61% 14.32% 15.42%
Other Income 2.76 4.03 -31.51% 3.44 3.86 -10.88% 3.62 3.85 -5.97% 3.64 4.14 -12.08%
Interest 0.00 0.00 0 0.01 0.00 0 0.00 0.08 -100.00% 0.01 1.01 -99.01%
Depreciation 5.12 4.72 8.47% 5.34 4.80 11.25% 4.76 4.74 0.42% 5.28 4.17 26.62%
PBT 17.33 26.80 -35.34% 28.09 39.19 -28.32% 26.22 35.65 -26.45% 25.76 27.52 -6.40%
Tax 4.44 9.46 -53.07% 2.70 13.82 -80.46% 9.30 12.59 -26.13% 9.11 9.65 -5.60%
PAT 12.89 17.34 -25.66% 25.39 25.37 0.08% 16.92 23.06 -26.63% 16.65 17.87 -6.83%
PATM 7.58% 8.73% 11.40% 10.27% 8.24% 9.83% 8.70% 9.65%
EPS 10.63 14.30 -25.66% 20.93 20.92 0.05% 13.95 19.01 -26.62% 13.73 14.73 -6.79%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 789.64 871.74 771.16 666.14 525.91 539.70 608.28 479.03 448.58 361.03 282.44 Net Sales Growth -8.77% 13.04% 15.77% 26.66% -2.56% -11.27% 26.98% 6.79% 24.25% 27.83% Cost Of Goods Sold 603.39 656.58 574.32 495.54 395.72 409.08 462.26 364.40 340.49 268.53 205.80 Gross Profit 186.25 215.17 196.83 170.61 130.18 130.61 146.01 114.63 108.09 92.49 76.64 GP Margin 23.59% 24.68% 25.52% 25.61% 24.75% 24.20% 24.00% 23.93% 24.10% 25.62% 27.13% Total Expenditure 685.18 740.09 649.57 562.30 452.14 464.98 517.64 407.54 379.21 300.37 232.87 Power & Fuel Cost - 5.05 5.57 5.23 4.35 4.51 5.02 3.78 3.32 2.50 2.34 % Of Sales - 0.58% 0.72% 0.79% 0.83% 0.84% 0.83% 0.79% 0.74% 0.69% 0.83% Employee Cost - 39.28 34.77 30.98 26.75 30.83 27.69 22.13 19.17 16.96 13.85 % Of Sales - 4.51% 4.51% 4.65% 5.09% 5.71% 4.55% 4.62% 4.27% 4.70% 4.90% Manufacturing Exp. - 22.45 19.75 17.23 14.11 14.63 17.29 13.31 12.41 9.05 8.59 % Of Sales - 2.58% 2.56% 2.59% 2.68% 2.71% 2.84% 2.78% 2.77% 2.51% 3.04% General & Admin Exp. - 8.84 8.14 7.31 5.97 0.98 1.05 1.02 0.86 0.70 0.97 % Of Sales - 1.01% 1.06% 1.10% 1.14% 0.18% 0.17% 0.21% 0.19% 0.19% 0.34% Selling & Distn. Exp. - 0.93 1.21 1.19 0.97 1.18 1.34 1.11 1.02 0.68 0.46 % Of Sales - 0.11% 0.16% 0.18% 0.18% 0.22% 0.22% 0.23% 0.23% 0.19% 0.16% Miscellaneous Exp. - 6.97 5.81 4.83 4.27 3.77 2.99 1.79 1.93 1.94 0.46 % Of Sales - 0.80% 0.75% 0.73% 0.81% 0.70% 0.49% 0.37% 0.43% 0.54% 0.31% EBITDA 104.46 131.65 121.59 103.84 73.77 74.72 90.64 71.49 69.37 60.66 49.57 EBITDA Margin 13.23% 15.10% 15.77% 15.59% 14.03% 13.84% 14.90% 14.92% 15.46% 16.80% 17.55% Other Income 13.46 15.38 18.96 17.91 16.30 16.32 17.49 15.31 12.24 8.19 10.01 Interest 0.02 0.09 1.01 0.02 0.05 0.01 0.04 0.15 0.08 0.04 0.03 Depreciation 20.50 19.54 16.82 16.28 13.80 13.20 9.12 7.16 4.26 4.46 4.84 PBT 97.40 127.40 122.71 105.46 76.22 77.82 98.97 79.50 77.28 64.35 54.71 Tax 25.55 44.98 42.62 36.63 24.90 25.98 30.81 24.10 24.45 20.44 17.36 Tax Rate 26.23% 35.31% 34.73% 34.73% 32.67% 33.38% 31.50% 30.31% 31.64% 31.76% 31.73% PAT 71.85 82.42 80.10 68.84 51.31 51.84 67.00 55.40 52.82 43.91 37.35 PAT before Minority Interest 71.85 82.42 80.10 68.84 51.31 51.84 67.00 55.40 52.82 43.91 37.35 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 9.10% 9.45% 10.39% 10.33% 9.76% 9.61% 11.01% 11.57% 11.77% 12.16% 13.22% PAT Growth -14.10% 2.90% 16.36% 34.16% -1.02% -22.63% 20.94% 4.88% 20.29% 17.56% Unadjusted EPS 59.24 67.96 64.62 55.42 41.31 41.74 53.95 44.61 42.53 35.35 30.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 237.98 228.50 283.37 263.44 212.07 209.88 193.73 186.28 152.22 122.74 Share Capital 12.13 12.13 12.42 12.42 12.42 12.42 12.42 12.42 12.42 12.42 Total Reserves 225.25 215.84 270.63 250.92 199.65 197.46 181.31 173.86 139.80 110.32 Non-Current Liabilities 11.14 9.35 9.16 10.13 8.49 8.72 7.60 4.46 3.38 2.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.98 3.56 2.88 2.53 2.17 1.78 1.26 1.26 1.46 0.00 Current Liabilities 117.16 109.65 79.63 63.03 104.77 115.51 99.58 72.63 56.41 42.32 Trade Payables 104.15 98.47 70.13 54.01 48.18 59.22 43.94 43.49 35.85 24.83 Other Current Liabilities 8.84 7.05 7.23 6.88 4.83 3.79 6.09 9.05 5.12 3.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.17 4.14 2.27 2.14 51.77 52.50 49.56 20.09 15.44 13.71 Total Liabilities 366.28 347.50 372.16 336.60 325.33 334.11 300.91 263.37 212.01 167.74 Net Block 109.76 91.71 91.00 101.48 83.85 84.06 80.72 41.80 23.96 22.72 Gross Block 239.71 206.62 195.80 193.25 163.40 152.92 141.54 96.04 77.63 71.93 Accumulated Depreciation 129.95 114.91 104.80 91.76 79.55 68.86 60.82 54.24 53.68 49.22 Non Current Assets 119.77 108.79 95.93 106.25 94.52 89.57 87.21 70.78 30.40 26.17 Capital Work in Progress 2.01 5.96 0.84 0.33 4.78 1.73 2.46 8.72 0.49 0.95 Non Current Investment 0.24 0.24 0.25 0.25 0.00 0.00 0.00 11.84 0.00 2.50 Long Term Loans & Adv. 7.77 10.88 3.84 4.18 5.89 3.77 4.03 8.42 5.95 0.00 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 246.51 238.71 276.23 230.35 230.81 244.54 213.70 192.59 181.60 141.57 Current Investments 83.83 76.10 48.91 10.40 42.04 72.19 74.15 69.28 57.79 55.22 Inventories 47.44 31.92 26.08 27.75 33.14 46.41 39.35 33.44 35.12 19.91 Sundry Debtors 18.74 15.27 13.07 7.49 6.87 7.85 9.25 11.91 8.06 4.05 Cash & Bank 18.64 47.45 48.67 107.75 139.86 104.89 80.72 69.70 76.20 56.39 Other Current Assets 77.86 4.51 6.38 7.24 8.91 13.22 10.24 8.26 4.45 6.00 Short Term Loans & Adv. 75.07 63.46 133.11 69.71 3.20 1.10 10.10 7.01 3.77 6.00 Net Current Assets 129.35 129.06 196.60 167.32 126.04 129.03 114.11 119.96 125.20 99.25 Total Assets 366.28 347.50 372.16 336.60 325.33 334.11 300.91 263.37 212.00 167.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 68.77 89.32 82.29 63.04 55.63 67.08 47.46 49.87 29.42 37.10 PBT 127.40 122.71 105.46 76.22 77.82 97.81 79.50 77.28 64.35 54.71 Adjustment 4.48 -1.07 -0.20 -2.40 -3.03 -8.27 -7.96 -7.85 -3.65 -5.23 Changes in Working Capital -18.56 10.97 14.96 13.03 8.09 7.63 -2.59 3.06 -9.81 6.52 Cash after chg. in Working capital 113.32 132.61 120.22 86.84 82.88 97.17 68.95 72.49 50.90 56.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.55 -43.29 -37.94 -23.80 -27.25 -30.09 -21.49 -22.62 -21.49 -18.91 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 3.78 47.48 -31.89 -13.75 -10.69 -16.11 -28.37 -41.92 2.00 -29.28 Net Fixed Assets -29.14 -15.94 -3.06 -25.40 -13.53 -10.65 -39.24 -26.64 -5.24 -1.45 Net Investments -7.73 -27.18 -38.51 31.39 30.15 1.96 6.97 -23.33 -0.07 -37.40 Others 40.65 90.60 9.68 -19.74 -27.31 -7.42 3.90 8.05 7.31 9.57 Cash from Financing Activity -72.88 -135.74 -49.13 -49.21 -50.53 -47.82 -18.86 -14.45 -11.60 -7.31 Net Cash Inflow / Outflow -0.33 1.06 1.27 0.08 -5.59 3.14 0.23 -6.50 19.81 0.50 Opening Cash & Equivalents 3.05 1.99 0.72 0.64 6.23 3.09 2.86 76.20 56.39 55.88 Closing Cash & Equivalent 2.71 3.05 1.99 0.72 0.64 6.23 3.09 69.70 76.20 56.39

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 195.71 187.99 227.90 212.04 170.75 168.98 155.98 149.98 122.56 98.83 ROA 23.09% 22.26% 19.42% 15.50% 15.72% 21.10% 19.64% 22.22% 23.13% 25.47% ROE 35.42% 31.35% 25.20% 21.59% 24.57% 33.20% 29.16% 31.21% 31.94% 34.00% ROCE 54.66% 48.34% 38.58% 32.08% 36.89% 48.49% 41.92% 45.70% 46.84% 49.83% Fixed Asset Turnover 3.91 3.95 3.85 3.32 3.78 4.63 4.53 5.71 5.32 4.28 Receivable days 7.12 6.50 5.01 4.43 4.49 4.58 7.18 7.35 5.55 5.52 Inventory Days 16.61 13.31 13.11 18.77 24.30 22.95 24.68 25.24 25.23 19.46 Payable days 49.08 46.97 40.18 40.81 41.76 35.65 38.72 38.07 36.14 29.06 Cash Conversion Cycle -25.34 -27.16 -22.06 -17.61 -12.97 -8.13 -6.87 -5.47 -5.36 -4.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1402.52 122.38 6849.13 1679.74 6080.50 2375.07 529.95 1017.79 1681.25 1914.00

Top Investors:

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Annual Reports:

News Update:

Swaraj Engines - Quarterly Results
28th Jan 2020, 17:04 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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