Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Swaraj Engines Ltd.

Diesel Engines

Rating :

68/99

BSE: 500407 | NSE: SWARAJENG

Watchlist

NSE BSE

2476.20

24-Apr-2024

Open
High
Low
Previous Close

2498.00
2500.00
2466.00
2474.50

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

20352
503.98
2649.95
1580.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,007.60
21.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,831.91
3.84%
8.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.86
10.28
12.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.43
7.10
6.47

PAT CAGR (%)

10 Years
5 Years
3 Years

7.15
10.14
13.02

P:E (Median)

8 Years
5 Years
3 Years

20.84
18.20
17.18

P:BV (Average)

8 Years
5 Years
3 Years

6.93
6.93
6.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
11.93
11.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 350.96 359.79 -2.45% 279.55 278.93 0.22% 388.90 384.75 1.08% 399.83 398.35 0.37%
Expenses 302.85 311.81 -2.87% 246.79 245.86 0.38% 336.76 334.24 0.75% 344.67 343.50 0.34%
EBITDA 48.11 47.98 0.27% 32.76 33.07 -0.94% 52.14 50.51 3.23% 55.16 54.85 0.57%
EBIDTM 13.71% 13.34% 11.72% 11.86% 13.41% 13.13% 13.80% 13.77%
Other Income 3.15 3.70 -14.86% 3.38 2.77 22.02% 3.24 2.50 29.60% 4.55 2.98 52.68%
Interest 0.06 0.04 50.00% 0.07 0.02 250.00% 0.06 0.02 200.00% 0.02 0.00 0
Depreciation 4.01 4.56 -12.06% 3.94 4.59 -14.16% 4.72 4.68 0.85% 4.64 4.71 -1.49%
PBT 47.19 47.08 0.23% 32.13 31.23 2.88% 50.60 48.31 4.74% 55.05 53.12 3.63%
Tax 12.01 12.12 -0.91% 8.03 8.00 0.38% 12.93 12.43 4.02% 14.13 13.58 4.05%
PAT 35.18 34.96 0.63% 24.10 23.23 3.75% 37.67 35.88 4.99% 40.92 39.54 3.49%
PATM 10.02% 9.72% 8.62% 8.33% 9.69% 9.33% 10.23% 9.93%
EPS 29.07 28.89 0.62% 19.92 19.20 3.75% 31.13 29.65 4.99% 33.82 32.68 3.49%

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 1,419.24 1,421.82 1,138.15 986.57 773.30 871.74 771.16 666.14 525.91 539.70 608.28 Net Sales Growth -0.18% 24.92% 15.36% 27.58% -11.29% 13.04% 15.77% 26.66% -2.56% -11.27% Cost Of Goods Sold 1,121.30 1,133.80 890.20 765.70 592.47 656.58 574.32 495.54 395.72 409.08 462.26 Gross Profit 297.94 288.02 247.95 220.88 180.83 215.17 196.83 170.61 130.18 130.61 146.01 GP Margin 20.99% 20.26% 21.79% 22.39% 23.38% 24.68% 25.52% 25.61% 24.75% 24.20% 24.00% Total Expenditure 1,231.07 1,236.27 982.77 850.94 672.91 740.09 649.57 562.30 452.14 464.98 517.64 Power & Fuel Cost - 6.57 5.43 5.46 4.52 5.05 5.57 5.23 4.35 4.51 5.02 % Of Sales - 0.46% 0.48% 0.55% 0.58% 0.58% 0.72% 0.79% 0.83% 0.84% 0.83% Employee Cost - 43.71 43.85 42.89 41.78 39.28 34.77 30.98 26.75 30.83 27.69 % Of Sales - 3.07% 3.85% 4.35% 5.40% 4.51% 4.51% 4.65% 5.09% 5.71% 4.55% Manufacturing Exp. - 25.09 22.30 19.90 19.90 22.45 19.75 17.23 14.11 14.63 17.29 % Of Sales - 1.76% 1.96% 2.02% 2.57% 2.58% 2.56% 2.59% 2.68% 2.71% 2.84% General & Admin Exp. - 16.45 12.75 9.54 7.91 8.84 8.14 7.31 5.97 0.98 1.05 % Of Sales - 1.16% 1.12% 0.97% 1.02% 1.01% 1.06% 1.10% 1.14% 0.18% 0.17% Selling & Distn. Exp. - 1.04 1.05 1.05 0.87 0.93 1.21 1.19 0.97 1.18 1.34 % Of Sales - 0.07% 0.09% 0.11% 0.11% 0.11% 0.16% 0.18% 0.18% 0.22% 0.22% Miscellaneous Exp. - 9.61 7.18 6.41 5.46 6.97 5.81 4.83 4.27 3.77 1.34 % Of Sales - 0.68% 0.63% 0.65% 0.71% 0.80% 0.75% 0.73% 0.81% 0.70% 0.49% EBITDA 188.17 185.55 155.38 135.63 100.39 131.65 121.59 103.84 73.77 74.72 90.64 EBITDA Margin 13.26% 13.05% 13.65% 13.75% 12.98% 15.10% 15.77% 15.59% 14.03% 13.84% 14.90% Other Income 14.32 12.81 9.66 8.62 12.83 15.38 18.96 17.91 16.30 16.32 17.49 Interest 0.21 0.08 0.08 0.00 0.01 0.09 1.01 0.02 0.05 0.01 0.04 Depreciation 17.31 18.54 18.10 19.77 20.13 19.54 16.82 16.28 13.80 13.20 9.12 PBT 184.97 179.74 146.86 124.48 93.07 127.40 122.71 105.46 76.22 77.82 98.97 Tax 47.10 46.13 37.39 31.94 22.03 44.98 42.62 36.63 24.90 25.98 30.81 Tax Rate 25.46% 25.66% 25.46% 25.66% 23.67% 35.31% 34.73% 34.73% 32.67% 33.38% 31.50% PAT 137.87 133.61 109.47 92.54 71.04 82.42 80.10 68.84 51.31 51.84 67.00 PAT before Minority Interest 137.87 133.61 109.47 92.54 71.04 82.42 80.10 68.84 51.31 51.84 67.00 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 9.71% 9.40% 9.62% 9.38% 9.19% 9.45% 10.39% 10.33% 9.76% 9.61% 11.01% PAT Growth 3.19% 22.05% 18.29% 30.26% -13.81% 2.90% 16.36% 34.16% -1.02% -22.63% EPS 113.94 110.42 90.47 76.48 58.71 68.12 66.20 56.89 42.40 42.84 55.37

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 342.21 305.68 280.57 235.89 237.98 228.50 283.37 263.44 212.07 209.88 Share Capital 12.15 12.14 12.14 12.13 12.13 12.13 12.42 12.42 12.42 12.42 Total Reserves 329.93 293.34 267.83 223.09 225.25 215.84 270.63 250.92 199.65 197.46 Non-Current Liabilities 6.28 6.15 6.27 8.88 11.14 9.35 9.16 10.13 8.49 8.72 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 6.68 6.07 5.69 4.29 3.98 3.56 2.88 2.53 2.17 1.78 Current Liabilities 186.36 149.57 171.53 110.26 117.16 109.65 79.63 63.03 104.77 115.51 Trade Payables 166.08 130.04 163.86 99.15 104.15 98.47 70.13 54.01 48.18 59.22 Other Current Liabilities 16.89 14.51 4.82 6.27 8.84 7.05 7.23 6.88 4.83 3.79 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 3.40 5.03 2.86 4.84 4.17 4.14 2.27 2.14 51.77 52.50 Total Liabilities 534.85 461.40 458.37 355.03 366.28 347.50 372.16 336.60 325.33 334.11 Net Block 87.30 94.72 91.78 102.37 109.76 91.71 91.00 101.48 83.85 84.06 Gross Block 253.27 267.49 259.44 249.69 239.71 206.62 195.80 193.25 163.40 152.92 Accumulated Depreciation 165.97 172.77 167.66 147.32 129.95 114.91 104.80 91.76 79.55 68.86 Non Current Assets 146.16 133.42 99.01 112.21 119.77 108.79 95.93 106.25 94.52 89.57 Capital Work in Progress 2.09 1.61 1.35 4.91 2.01 5.96 0.84 0.33 4.78 1.73 Non Current Investment 0.00 0.00 0.00 0.23 0.24 0.24 0.25 0.25 0.00 0.00 Long Term Loans & Adv. 5.40 4.94 5.15 4.70 7.77 10.88 3.84 4.18 5.89 3.77 Other Non Current Assets 51.15 31.93 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 388.70 327.98 359.37 242.83 246.51 238.71 276.23 230.35 230.81 244.54 Current Investments 26.13 36.20 34.17 111.08 83.83 76.10 48.91 10.40 42.04 72.19 Inventories 69.61 62.07 61.71 37.01 47.44 31.92 26.08 27.75 33.14 46.41 Sundry Debtors 128.09 103.61 113.38 4.14 18.74 15.27 13.07 7.49 6.87 7.85 Cash & Bank 109.07 90.94 117.45 18.19 31.94 47.45 48.67 107.75 139.86 104.89 Other Current Assets 55.81 2.22 2.20 2.16 64.56 67.97 139.49 76.95 8.91 13.22 Short Term Loans & Adv. 50.89 32.94 30.45 70.25 64.33 63.46 133.11 69.71 3.20 1.10 Net Current Assets 202.34 178.41 187.83 132.57 129.35 129.06 196.60 167.32 126.04 129.03 Total Assets 534.86 461.40 458.38 355.04 366.28 347.50 372.16 336.60 325.33 334.11

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 132.83 100.26 28.00 99.61 68.77 89.32 82.29 63.04 55.63 67.08 PBT 179.74 146.86 124.48 93.07 127.40 122.71 105.46 76.22 77.82 97.81 Adjustment 7.07 8.93 11.93 7.89 4.70 -1.07 -0.20 -2.40 -3.03 -8.27 Changes in Working Capital -5.91 -17.65 -72.49 23.36 -18.78 10.97 14.96 13.03 8.09 7.63 Cash after chg. in Working capital 180.91 138.15 63.92 124.32 113.32 132.61 120.22 86.84 82.88 97.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.08 -37.90 -35.91 -24.71 -44.55 -43.29 -37.94 -23.80 -27.25 -30.09 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 -37.63 -48.43 56.27 -26.95 3.78 47.48 -31.89 -13.75 -10.69 -16.11 Net Fixed Assets 13.74 -8.31 -6.19 -12.88 -29.14 -15.94 -3.06 -25.40 -13.53 -10.65 Net Investments 10.07 -2.03 77.14 -27.24 -7.73 -27.18 -38.51 31.39 30.15 1.96 Others -61.44 -38.09 -14.68 13.17 40.65 90.60 9.68 -19.74 -27.31 -7.42 Cash from Financing Activity -97.34 -83.84 -48.72 -73.13 -72.88 -135.74 -49.13 -49.21 -50.53 -47.82 Net Cash Inflow / Outflow -2.14 -32.02 35.55 -0.47 -0.33 1.06 1.27 0.08 -5.59 3.14 Opening Cash & Equivalents 5.77 37.79 2.24 2.71 3.05 1.99 0.72 0.64 6.23 3.09 Closing Cash & Equivalent 3.63 5.77 37.79 2.24 2.71 3.05 1.99 0.72 0.64 6.23

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.) 281.64 251.55 230.65 193.88 195.71 187.99 227.90 212.04 170.75 168.98 ROA 26.82% 23.80% 22.75% 19.70% 23.09% 22.26% 19.42% 15.50% 15.72% 21.10% ROE 41.27% 37.40% 35.93% 30.06% 35.42% 31.35% 25.20% 21.59% 24.57% 33.20% ROCE 55.51% 50.13% 48.21% 39.29% 54.66% 48.34% 38.58% 32.08% 36.89% 48.49% Fixed Asset Turnover 5.46 4.32 3.86 3.17 3.91 3.95 3.85 3.32 3.78 4.63 Receivable days 29.74 34.79 21.74 5.40 7.12 6.50 5.01 4.43 4.49 4.58 Inventory Days 16.90 19.85 18.26 19.93 16.61 13.31 13.11 18.77 24.30 22.95 Payable days 47.66 60.25 62.69 55.30 49.08 46.97 40.18 40.81 41.76 35.65 Cash Conversion Cycle -1.02 -5.61 -22.69 -29.97 -25.34 -27.16 -22.06 -17.61 -12.97 -8.13 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 2366.06 1923.29 0.00 6555.40 1402.52 122.38 6849.13 1679.74 6080.50 2375.07

Top Investors:

dsp small cap fund

vikram chinubhai shah

reeta keyur parikh

parag parikh conservative hybrid fund

sbi magnum midcap fund

vikram advisory services private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swaraj Engines - Quarterly Results
18th Apr 2024, 13:13 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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