Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Swaraj Engines Ltd.

Diesel Engines

Rating :

63/99

BSE: 500407 | NSE: SWARAJENG

Watchlist

NSE BSE

1435.75

14-Jul-2020

Open
High
Low
Previous Close

1426.25
1440.00
1391.35
1426.25

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

6815
97.11
1470.85
802.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,729.02
24.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,710.82
2.81%
7.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.91
8.02
0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.17
6.36
-3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

4.93
6.72
-3.92

P:E (Median)

8 Years
5 Years
3 Years

20.53
24.57
21.46

P:BV (Average)

8 Years
5 Years
3 Years

6.10
6.10
6.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.23
13.62
13.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 175.13 191.47 -8.53% 170.07 198.72 -14.42% 222.72 247.03 -9.84% 205.38 234.52 -12.43%
Expenses 151.75 164.06 -7.50% 150.38 171.23 -12.18% 192.72 206.90 -6.85% 178.02 197.90 -10.05%
EBITDA 23.38 27.41 -14.70% 19.69 27.49 -28.37% 30.00 40.13 -25.24% 27.36 36.62 -25.29%
EBIDTM 13.35% 14.32% 11.58% 13.83% 13.47% 16.25% 13.32% 15.61%
Other Income 2.96 3.64 -18.68% 2.76 4.03 -31.51% 3.44 3.86 -10.88% 3.62 3.85 -5.97%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.00 0 0.00 0.08 -100.00%
Depreciation 4.91 5.28 -7.01% 5.12 4.72 8.47% 5.34 4.80 11.25% 4.76 4.74 0.42%
PBT 21.43 25.76 -16.81% 17.33 26.80 -35.34% 28.09 39.19 -28.32% 26.22 35.65 -26.45%
Tax 5.59 9.11 -38.64% 4.44 9.46 -53.07% 2.70 13.82 -80.46% 9.30 12.59 -26.13%
PAT 15.84 16.65 -4.86% 12.89 17.34 -25.66% 25.39 25.37 0.08% 16.92 23.06 -26.63%
PATM 9.04% 8.70% 7.58% 8.73% 11.40% 10.27% 8.24% 9.83%
EPS 13.09 13.76 -4.87% 10.65 14.33 -25.68% 20.98 20.97 0.05% 13.98 19.06 -26.65%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 773.30 871.74 771.16 666.14 525.91 539.70 608.28 479.03 448.58 361.03 Net Sales Growth - -11.29% 13.04% 15.77% 26.66% -2.56% -11.27% 26.98% 6.79% 24.25% Cost Of Goods Sold - 592.47 656.58 574.32 495.54 395.72 409.08 462.26 364.40 340.49 268.53 Gross Profit - 180.83 215.17 196.83 170.61 130.18 130.61 146.01 114.63 108.09 92.49 GP Margin - 23.38% 24.68% 25.52% 25.61% 24.75% 24.20% 24.00% 23.93% 24.10% 25.62% Total Expenditure - 672.91 740.09 649.57 562.30 452.14 464.98 517.64 407.54 379.21 300.37 Power & Fuel Cost - 4.52 5.05 5.57 5.23 4.35 4.51 5.02 3.78 3.32 2.50 % Of Sales - 0.58% 0.58% 0.72% 0.79% 0.83% 0.84% 0.83% 0.79% 0.74% 0.69% Employee Cost - 41.78 39.28 34.77 30.98 26.75 30.83 27.69 22.13 19.17 16.96 % Of Sales - 5.40% 4.51% 4.51% 4.65% 5.09% 5.71% 4.55% 4.62% 4.27% 4.70% Manufacturing Exp. - 19.90 22.45 19.75 17.23 14.11 14.63 17.29 13.31 12.41 9.05 % Of Sales - 2.57% 2.58% 2.56% 2.59% 2.68% 2.71% 2.84% 2.78% 2.77% 2.51% General & Admin Exp. - 7.91 8.84 8.14 7.31 5.97 0.98 1.05 1.02 0.86 0.70 % Of Sales - 1.02% 1.01% 1.06% 1.10% 1.14% 0.18% 0.17% 0.21% 0.19% 0.19% Selling & Distn. Exp. - 0.87 0.93 1.21 1.19 0.97 1.18 1.34 1.11 1.02 0.68 % Of Sales - 0.11% 0.11% 0.16% 0.18% 0.18% 0.22% 0.22% 0.23% 0.23% 0.19% Miscellaneous Exp. - 5.46 6.97 5.81 4.83 4.27 3.77 2.99 1.79 1.93 0.68 % Of Sales - 0.71% 0.80% 0.75% 0.73% 0.81% 0.70% 0.49% 0.37% 0.43% 0.54% EBITDA - 100.39 131.65 121.59 103.84 73.77 74.72 90.64 71.49 69.37 60.66 EBITDA Margin - 12.98% 15.10% 15.77% 15.59% 14.03% 13.84% 14.90% 14.92% 15.46% 16.80% Other Income - 12.83 15.38 18.96 17.91 16.30 16.32 17.49 15.31 12.24 8.19 Interest - 0.01 0.09 1.01 0.02 0.05 0.01 0.04 0.15 0.08 0.04 Depreciation - 20.13 19.54 16.82 16.28 13.80 13.20 9.12 7.16 4.26 4.46 PBT - 93.07 127.40 122.71 105.46 76.22 77.82 98.97 79.50 77.28 64.35 Tax - 22.03 44.98 42.62 36.63 24.90 25.98 30.81 24.10 24.45 20.44 Tax Rate - 23.67% 35.31% 34.73% 34.73% 32.67% 33.38% 31.50% 30.31% 31.64% 31.76% PAT - 71.04 82.42 80.10 68.84 51.31 51.84 67.00 55.40 52.82 43.91 PAT before Minority Interest - 71.04 82.42 80.10 68.84 51.31 51.84 67.00 55.40 52.82 43.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.19% 9.45% 10.39% 10.33% 9.76% 9.61% 11.01% 11.57% 11.77% 12.16% PAT Growth - -13.81% 2.90% 16.36% 34.16% -1.02% -22.63% 20.94% 4.88% 20.29% EPS - 58.71 68.12 66.20 56.89 42.40 42.84 55.37 45.79 43.65 36.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 235.89 237.98 228.50 283.37 263.44 212.07 209.88 193.73 186.28 152.22 Share Capital 12.13 12.13 12.13 12.42 12.42 12.42 12.42 12.42 12.42 12.42 Total Reserves 223.09 225.25 215.84 270.63 250.92 199.65 197.46 181.31 173.86 139.80 Non-Current Liabilities 8.88 11.14 9.35 9.16 10.13 8.49 8.72 7.60 4.46 3.38 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 4.29 3.98 3.56 2.88 2.53 2.17 1.78 1.26 1.26 1.46 Current Liabilities 110.26 117.16 109.65 79.63 63.03 104.77 115.51 99.58 72.63 56.41 Trade Payables 99.15 104.15 98.47 70.13 54.01 48.18 59.22 43.94 43.49 35.85 Other Current Liabilities 6.27 8.84 7.05 7.23 6.88 4.83 3.79 6.09 9.05 5.12 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 4.84 4.17 4.14 2.27 2.14 51.77 52.50 49.56 20.09 15.44 Total Liabilities 355.03 366.28 347.50 372.16 336.60 325.33 334.11 300.91 263.37 212.01 Net Block 103.26 109.76 91.71 91.00 101.48 83.85 84.06 80.72 41.80 23.96 Gross Block 251.47 239.71 206.62 195.80 193.25 163.40 152.92 141.54 96.04 77.63 Accumulated Depreciation 148.21 129.95 114.91 104.80 91.76 79.55 68.86 60.82 54.24 53.68 Non Current Assets 112.21 119.77 108.79 95.93 106.25 94.52 89.57 87.21 70.78 30.40 Capital Work in Progress 4.02 2.01 5.96 0.84 0.33 4.78 1.73 2.46 8.72 0.49 Non Current Investment 0.23 0.24 0.24 0.25 0.25 0.00 0.00 0.00 11.84 0.00 Long Term Loans & Adv. 4.70 7.77 10.88 3.84 4.18 5.89 3.77 4.03 8.42 5.95 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 242.83 246.51 238.71 276.23 230.35 230.81 244.54 213.70 192.59 181.60 Current Investments 111.08 83.83 76.10 48.91 10.40 42.04 72.19 74.15 69.28 57.79 Inventories 37.01 47.44 31.92 26.08 27.75 33.14 46.41 39.35 33.44 35.12 Sundry Debtors 4.14 18.74 15.27 13.07 7.49 6.87 7.85 9.25 11.91 8.06 Cash & Bank 18.19 18.64 47.45 48.67 107.75 139.86 104.89 80.72 69.70 76.20 Other Current Assets 72.40 2.79 4.51 6.38 76.95 8.91 13.22 10.24 8.26 4.45 Short Term Loans & Adv. 72.11 75.07 63.46 133.11 69.71 3.20 1.10 10.10 7.01 3.77 Net Current Assets 132.57 129.35 129.06 196.60 167.32 126.04 129.03 114.11 119.96 125.20 Total Assets 355.04 366.28 347.50 372.16 336.60 325.33 334.11 300.91 263.37 212.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 99.61 68.77 89.32 82.29 63.04 55.63 67.08 47.46 49.87 29.42 PBT 93.07 127.40 122.71 105.46 76.22 77.82 97.81 79.50 77.28 64.35 Adjustment 7.89 4.48 -1.07 -0.20 -2.40 -3.03 -8.27 -7.96 -7.85 -3.65 Changes in Working Capital 23.36 -18.56 10.97 14.96 13.03 8.09 7.63 -2.59 3.06 -9.81 Cash after chg. in Working capital 124.32 113.32 132.61 120.22 86.84 82.88 97.17 68.95 72.49 50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.71 -44.55 -43.29 -37.94 -23.80 -27.25 -30.09 -21.49 -22.62 -21.49 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 -26.95 3.78 47.48 -31.89 -13.75 -10.69 -16.11 -28.37 -41.92 2.00 Net Fixed Assets -13.77 -29.14 -15.94 -3.06 -25.40 -13.53 -10.65 -39.24 -26.64 -5.24 Net Investments -27.24 -7.73 -27.18 -38.51 31.39 30.15 1.96 6.97 -23.33 -0.07 Others 14.06 40.65 90.60 9.68 -19.74 -27.31 -7.42 3.90 8.05 7.31 Cash from Financing Activity -73.13 -72.88 -135.74 -49.13 -49.21 -50.53 -47.82 -18.86 -14.45 -11.60 Net Cash Inflow / Outflow -0.47 -0.33 1.06 1.27 0.08 -5.59 3.14 0.23 -6.50 19.81 Opening Cash & Equivalents 2.71 3.05 1.99 0.72 0.64 6.23 3.09 2.86 76.20 56.39 Closing Cash & Equivalent 2.24 2.71 3.05 1.99 0.72 0.64 6.23 3.09 69.70 76.20

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 193.88 195.71 187.99 227.90 212.04 170.75 168.98 155.98 149.98 122.56 ROA 19.70% 23.09% 22.26% 19.42% 15.50% 15.72% 21.10% 19.64% 22.22% 23.13% ROE 30.06% 35.42% 31.35% 25.20% 21.59% 24.57% 33.20% 29.16% 31.21% 31.94% ROCE 39.29% 54.66% 48.34% 38.58% 32.08% 36.89% 48.49% 41.92% 45.70% 46.84% Fixed Asset Turnover 3.15 3.91 3.95 3.85 3.32 3.78 4.63 4.53 5.71 5.32 Receivable days 5.40 7.12 6.50 5.01 4.43 4.49 4.58 7.18 7.35 5.55 Inventory Days 19.93 16.61 13.31 13.11 18.77 24.30 22.95 24.68 25.24 25.23 Payable days 55.30 49.08 46.97 40.18 40.81 41.76 35.65 38.72 38.07 36.14 Cash Conversion Cycle -29.97 -25.34 -27.16 -22.06 -17.61 -12.97 -8.13 -6.87 -5.47 -5.36 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 6555.40 1402.52 122.38 6849.13 1679.74 6080.50 2375.07 529.95 1017.79 1681.25

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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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