Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

54/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

296.95

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

295.00
303.95
290.10
299.50

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

15025
44.48
468.00
204.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

451.28
14.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

653.35
1.01%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.29
0.91
3.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.01
17.11
16.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.84
3.82
56.32

P:E (Median)

8 Years
5 Years
3 Years

27.20
23.12
27.98

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.44
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
6.04
5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 147.59 86.70 70.23% 79.14 30.34 160.84% 32.95 18.95 73.88% 26.04 48.54 -46.35%
Expenses 132.51 78.22 69.41% 58.30 26.57 119.42% 26.97 12.30 119.27% 27.21 41.06 -33.73%
EBITDA 15.08 8.49 77.62% 20.85 3.77 453.05% 5.98 6.64 -9.94% -1.17 7.48 -
EBIDTM 10.22% 9.79% 26.34% 12.43% 18.16% 35.05% -4.48% 15.42%
Other Income 9.44 5.31 77.78% 5.57 8.91 -37.49% 7.73 7.73 0.00% 7.85 10.83 -27.52%
Interest 4.85 4.08 18.87% 4.68 3.25 44.00% 4.56 3.69 23.58% 6.54 2.65 146.79%
Depreciation 4.25 3.63 17.08% 4.29 3.94 8.88% 4.50 2.96 52.03% 3.87 3.75 3.20%
PBT 15.43 -0.82 - 17.45 5.50 217.27% 4.65 7.72 -39.77% -3.73 11.92 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.43 -0.82 - 17.45 5.50 217.27% 4.65 7.72 -39.77% -3.73 11.92 -
PATM 10.45% -0.95% 22.04% 18.13% 14.10% 40.74% -14.32% 24.55%
EPS 10.15 -0.54 - 11.48 3.62 217.13% 3.06 5.08 -39.76% -2.45 7.84 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 158.95 78.55 102.36% 113.22 58.61 93.18% 66.65 52.13 27.85% 52.29 63.25 -17.33%
Expenses 136.00 66.94 103.17% 82.67 46.98 75.97% 54.81 37.46 46.32% 47.13 50.89 -7.39%
EBITDA 22.96 11.61 97.76% 30.55 11.62 162.91% 11.84 14.67 -19.29% 5.16 12.35 -58.22%
EBIDTM 14.44% 14.78% 26.98% 19.83% 17.76% 28.14% 9.86% 19.53%
Other Income 4.71 3.69 27.64% 3.96 9.21 -57.00% 6.21 6.59 -5.77% 5.94 10.55 -43.70%
Interest 6.28 4.57 37.42% 5.99 4.78 25.31% 5.20 6.85 -24.09% 7.41 4.08 81.62%
Depreciation 8.22 7.25 13.38% 8.18 7.07 15.70% 7.61 4.34 75.35% 6.93 6.95 -0.29%
PBT 13.17 -3.42 - 20.34 8.99 126.25% 5.25 10.07 -47.86% -3.24 11.87 -
Tax 0.87 1.05 -17.14% 1.67 0.09 1,755.56% 0.21 -0.09 - 0.34 0.43 -20.93%
PAT 12.30 -4.47 - 18.67 8.91 109.54% 5.03 10.16 -50.49% -3.58 11.44 -
PATM 7.74% -5.69% 16.49% 15.20% 7.55% 19.49% -6.85% 18.09%
EPS 8.03 -2.92 - 12.40 5.88 110.88% 3.30 6.70 -50.75% -2.36 7.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 285.72 184.53 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 Net Sales Growth 54.84% 29.91% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% Cost Of Goods Sold 182.66 114.80 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 Gross Profit 103.06 69.73 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 GP Margin 36.07% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% Total Expenditure 244.99 158.13 136.79 118.09 161.72 161.94 153.45 48.74 49.50 110.64 487.10 Power & Fuel Cost - 2.00 2.26 1.50 1.75 1.70 1.48 0.20 0.22 0.49 1.55 % Of Sales - 1.08% 1.59% 1.25% 1.01% 1.00% 0.91% 0.41% 0.43% 0.46% 0.29% Employee Cost - 11.04 11.01 11.50 10.27 10.65 10.21 6.23 5.48 19.37 55.80 % Of Sales - 5.98% 7.75% 9.60% 5.91% 6.28% 6.28% 12.89% 10.78% 18.36% 10.44% Manufacturing Exp. - 15.29 15.24 14.72 10.62 11.02 13.62 3.83 4.85 2.88 9.75 % Of Sales - 8.29% 10.73% 12.28% 6.11% 6.50% 8.38% 7.92% 9.54% 2.73% 1.82% General & Admin Exp. - 7.99 8.33 8.83 8.42 8.84 7.82 5.32 4.12 9.49 22.99 % Of Sales - 4.33% 5.86% 7.37% 4.85% 5.21% 4.81% 11.01% 8.11% 9.00% 4.30% Selling & Distn. Exp. - 1.61 2.90 3.63 2.27 1.71 1.17 1.11 1.62 4.10 23.83 % Of Sales - 0.87% 2.04% 3.03% 1.31% 1.01% 0.72% 2.30% 3.19% 3.89% 4.46% Miscellaneous Exp. - 5.40 17.01 7.53 2.33 5.99 4.73 4.98 1.63 4.35 23.83 % Of Sales - 2.93% 11.98% 6.28% 1.34% 3.53% 2.91% 10.30% 3.21% 4.12% 1.24% EBITDA 40.74 26.40 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 EBITDA Margin 14.26% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% Other Income 30.59 32.79 31.71 34.95 38.08 46.16 33.39 24.79 29.36 47.29 5.30 Interest 20.63 12.49 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 Depreciation 16.91 15.48 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 PBT 33.80 31.22 10.55 15.10 30.87 38.41 20.37 4.98 24.95 35.35 43.56 Tax 0.00 0.00 2.57 4.35 7.40 9.03 9.17 1.62 0.00 139.67 8.93 Tax Rate 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% 21.47% 20.50% PAT 33.80 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 PAT before Minority Interest 33.80 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 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 11.83% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% PAT Growth 38.98% - - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% EPS 22.24 15.99 -11.01 7.27 15.44 19.33 7.90 0.88 16.41 336.05 22.78

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 391.11 252.54 252.22 227.65 294.48 241.30 276.19 221.85 176.45 176.47 600.04 Net Sales Growth 54.87% 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% Cost Of Goods Sold 204.63 115.37 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 Gross Profit 186.48 137.16 128.77 118.37 107.63 94.03 91.43 76.07 65.77 74.18 194.62 GP Margin 47.68% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% Total Expenditure 320.61 202.07 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 Power & Fuel Cost - 7.76 7.81 10.04 6.12 7.24 6.45 7.02 9.89 9.48 5.21 % Of Sales - 3.07% 3.10% 4.41% 2.08% 3.00% 2.34% 3.16% 5.60% 5.37% 0.87% Employee Cost - 23.81 22.80 23.84 21.63 20.64 19.97 17.81 14.96 26.00 60.35 % Of Sales - 9.43% 9.04% 10.47% 7.35% 8.55% 7.23% 8.03% 8.48% 14.73% 10.06% Manufacturing Exp. - 33.34 32.02 30.51 25.55 21.48 22.76 18.62 16.00 12.40 16.91 % Of Sales - 13.20% 12.70% 13.40% 8.68% 8.90% 8.24% 8.39% 9.07% 7.03% 2.82% General & Admin Exp. - 11.03 12.36 12.95 12.05 11.83 10.44 10.27 9.33 12.42 24.25 % Of Sales - 4.37% 4.90% 5.69% 4.09% 4.90% 3.78% 4.63% 5.29% 7.04% 4.04% Selling & Distn. Exp. - 2.71 4.12 4.50 3.39 2.49 2.37 2.50 2.80 5.25 24.72 % Of Sales - 1.07% 1.63% 1.98% 1.15% 1.03% 0.86% 1.13% 1.59% 2.98% 4.12% Miscellaneous Exp. - 8.05 21.93 13.39 5.27 7.44 6.22 12.43 6.61 6.64 24.72 % Of Sales - 3.19% 8.69% 5.88% 1.79% 3.08% 2.25% 5.60% 3.75% 3.76% 1.22% EBITDA 70.51 50.47 27.72 23.15 33.61 22.91 23.22 7.42 6.18 1.99 55.89 EBITDA Margin 18.03% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% Other Income 20.82 29.85 27.59 28.33 27.34 35.90 31.47 26.78 26.85 44.85 0.81 Interest 24.88 17.76 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 Depreciation 30.94 28.14 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 PBT 35.52 34.42 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 Tax 3.09 1.47 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 Tax Rate 8.70% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% PAT 32.42 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 PAT before Minority Interest 32.40 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 520.83 34.97 Minority Interest -0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.05 -0.17 PAT Margin 8.29% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% PAT Growth 24.50% - - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% EPS 21.33 17.16 -6.69 4.49 10.45 14.23 10.89 -0.17 10.64 342.68 22.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 680.96 657.79 679.51 673.21 655.01 626.85 644.74 646.45 632.15 271.75 Share Capital 15.16 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 665.80 642.63 669.40 663.10 644.91 616.74 634.63 636.34 622.04 261.65 Non-Current Liabilities 141.02 39.21 11.94 13.99 23.74 39.54 103.65 89.45 14.24 8.59 Secured Loans 106.08 29.43 6.24 9.09 18.25 35.72 89.11 75.21 0.00 0.00 Unsecured Loans 25.92 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.00 Long Term Provisions 4.91 4.52 4.54 3.75 4.19 2.98 0.08 0.08 0.08 1.92 Current Liabilities 234.33 207.41 176.42 159.52 126.21 87.35 37.38 47.71 62.68 93.20 Trade Payables 81.50 77.65 75.50 75.72 71.77 59.27 2.50 4.07 6.89 31.71 Other Current Liabilities 22.37 39.54 12.24 12.07 10.93 12.98 23.39 15.48 2.43 26.25 Short Term Borrowings 129.28 89.09 84.72 68.13 39.49 13.70 7.99 17.15 27.01 25.92 Short Term Provisions 1.18 1.13 3.96 3.61 4.02 1.40 3.50 11.01 26.36 9.32 Total Liabilities 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54 Net Block 253.63 219.13 190.17 136.08 128.62 130.56 153.11 144.63 78.03 73.62 Gross Block 320.07 271.16 230.92 163.54 143.70 135.19 186.32 169.77 98.71 101.95 Accumulated Depreciation 66.44 52.03 40.75 27.45 15.08 4.63 33.21 25.14 20.68 28.32 Non Current Assets 480.44 435.17 392.34 397.53 288.01 296.28 367.27 364.24 241.49 138.65 Capital Work in Progress 2.85 0.00 1.20 1.29 0.00 0.00 15.08 11.25 0.51 20.38 Non Current Investment 163.67 149.56 173.83 151.70 152.43 156.70 114.79 107.04 94.99 21.01 Long Term Loans & Adv. 19.40 19.27 10.49 108.26 6.41 8.70 82.02 44.04 24.38 23.64 Other Non Current Assets 40.89 47.21 16.65 0.20 0.55 0.32 2.26 57.28 43.57 0.00 Current Assets 575.87 469.24 475.53 449.19 516.95 457.46 418.50 419.37 467.58 234.89 Current Investments 271.72 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 Inventories 48.61 54.49 45.41 56.95 47.71 32.65 11.75 17.33 11.88 103.76 Sundry Debtors 75.10 31.22 17.78 31.71 58.49 44.94 22.43 34.06 13.12 104.80 Cash & Bank 60.89 38.81 63.17 78.46 74.03 67.86 49.95 74.84 144.90 16.42 Other Current Assets 119.55 8.61 11.96 2.01 85.40 61.58 82.64 7.17 17.59 9.41 Short Term Loans & Adv. 111.14 99.08 84.70 13.60 83.79 59.18 2.02 3.34 3.31 8.05 Net Current Assets 341.54 261.83 299.11 289.67 390.74 370.11 381.12 371.66 404.90 141.69 Total Assets 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 742.62 719.49 726.04 714.81 700.23 682.03 678.00 678.42 665.23 292.46 Share Capital 15.16 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 727.46 704.33 715.93 704.70 690.12 671.92 667.89 668.31 655.12 282.36 Non-Current Liabilities 160.07 52.87 35.81 38.44 40.20 54.56 119.24 93.71 21.05 16.62 Secured Loans 118.21 39.49 28.81 31.66 34.70 50.62 94.74 75.30 4.73 7.37 Unsecured Loans 30.77 0.00 0.00 0.00 0.00 0.83 4.00 0.00 0.00 0.00 Long Term Provisions 5.12 4.52 5.49 4.08 4.54 3.27 2.27 1.40 1.30 1.97 Current Liabilities 282.36 271.88 231.92 238.23 160.14 134.36 103.77 108.88 120.15 115.71 Trade Payables 56.30 54.00 51.69 53.40 71.06 45.85 42.62 43.06 37.42 41.65 Other Current Liabilities 37.13 41.93 10.10 21.71 21.45 25.90 29.39 26.11 13.48 28.57 Short Term Borrowings 186.80 174.05 166.37 158.69 63.42 60.86 28.02 25.85 40.02 36.18 Short Term Provisions 2.13 1.90 3.77 4.44 4.21 1.76 3.74 13.86 29.23 9.32 Total Liabilities 1,191.51 1,044.24 993.77 991.48 900.57 870.95 901.01 878.63 804.68 425.48 Net Block 439.76 420.21 406.74 349.07 294.73 301.26 289.97 266.61 184.42 115.71 Gross Block 594.67 540.64 488.48 406.11 329.44 317.31 352.19 312.26 219.98 147.82 Accumulated Depreciation 132.78 105.21 81.74 57.04 34.71 16.05 62.22 45.65 35.56 32.11 Non Current Assets 614.88 536.63 485.36 421.53 346.36 356.02 344.25 361.61 238.02 153.49 Capital Work in Progress 71.58 10.86 12.77 12.45 3.01 0.77 16.59 11.73 0.75 21.15 Non Current Investment 28.71 26.15 25.88 32.30 33.20 37.83 5.30 5.61 0.61 0.61 Long Term Loans & Adv. 32.88 31.29 22.36 22.54 2.91 15.05 30.10 20.38 8.60 16.02 Other Non Current Assets 41.95 48.13 17.61 5.16 12.52 1.12 2.29 57.28 43.65 0.00 Current Assets 576.64 507.60 508.42 569.96 554.22 514.93 556.75 517.01 566.66 272.00 Current Investments 271.72 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 Inventories 66.53 70.82 57.24 69.03 63.53 42.21 34.42 36.87 29.15 113.03 Sundry Debtors 66.77 54.01 39.86 58.33 72.01 70.39 55.24 43.27 32.28 124.35 Cash & Bank 151.43 121.37 132.95 151.41 157.95 141.55 123.67 131.81 203.08 22.67 Other Current Assets 20.18 13.23 13.03 9.90 9.41 10.34 91.68 19.09 22.04 11.45 Short Term Loans & Adv. 7.71 11.15 12.85 14.81 5.18 6.99 10.24 14.87 7.50 10.05 Net Current Assets 294.28 235.73 276.49 331.72 394.07 380.57 452.99 408.14 446.51 156.29 Total Assets 1,191.52 1,044.23 993.78 991.49 900.58 870.95 901.00 878.62 804.68 425.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -20.85 7.49 24.57 1.79 -30.21 25.13 -21.49 -63.52 -40.35 36.31 PBT 24.31 -14.17 15.40 30.87 38.41 21.18 2.95 24.95 650.47 43.56 Adjustment 6.29 34.58 -7.87 -17.14 -25.33 -11.36 -2.10 -22.71 -654.21 3.78 Changes in Working Capital -49.84 -12.44 24.34 -4.01 -37.74 22.02 -17.55 -38.70 -32.56 0.44 Cash after chg. in Working capital -19.24 7.97 31.87 9.72 -24.66 31.84 -16.71 -36.46 -36.30 47.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -0.48 -7.30 -7.93 -5.55 -6.71 -4.78 -27.06 -4.05 -11.47 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 -107.32 -21.01 -43.17 -20.17 42.27 8.96 71.35 -0.31 183.98 -22.20 Net Fixed Assets -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 Net Investments -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 Others -6.76 -21.71 32.29 15.38 47.39 -16.65 65.25 99.41 514.45 11.76 Cash from Financing Activity 112.23 4.33 -22.73 -10.43 -25.43 -67.04 -1.75 54.76 -145.02 -17.13 Net Cash Inflow / Outflow -15.94 -9.20 -41.33 -28.81 -13.37 -32.95 48.11 -9.07 -1.39 -3.02 Opening Cash & Equivalents -82.97 -73.77 -32.43 -3.62 9.75 42.69 1.52 10.59 11.98 14.99 Closing Cash & Equivalent -98.90 -82.97 -73.77 -32.43 -3.62 9.75 49.63 1.52 10.59 11.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.24 28.41 69.14 2.79 28.65 12.37 -4.77 -43.98 -35.51 43.49 PBT 27.51 -6.92 10.45 27.41 30.87 22.61 2.17 18.50 666.07 45.75 Adjustment 25.24 53.38 30.02 8.48 -0.38 -7.84 8.62 -9.63 -663.62 9.59 Changes in Working Capital -15.93 -14.71 35.22 -21.70 4.00 5.18 -9.67 -24.11 -34.40 0.74 Cash after chg. in Working capital 36.82 31.75 75.70 14.19 34.49 19.95 1.12 -15.25 -31.94 56.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 -3.34 -6.56 -11.40 -5.84 -7.58 -5.88 -28.73 -3.57 -12.59 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 -142.36 -29.96 -119.69 -100.93 21.10 -33.69 -3.40 11.87 174.34 -34.92 Net Fixed Assets -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 Net Investments -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 Others -41.80 -30.66 -44.23 -65.38 26.22 -59.30 -9.50 111.59 504.81 -0.96 Cash from Financing Activity 94.30 -4.20 -52.79 48.52 -51.92 -25.39 14.69 44.18 -117.84 -12.41 Net Cash Inflow / Outflow -14.82 -5.75 -103.34 -49.62 -2.18 -46.71 6.52 12.07 21.00 -3.84 Opening Cash & Equivalents -83.76 -78.01 25.33 72.18 76.97 116.43 57.85 38.46 15.93 19.22 Closing Cash & Equivalent -98.57 -83.76 -78.01 25.33 72.18 74.95 67.77 57.85 38.46 15.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 449.22 433.94 448.26 444.10 432.10 413.53 425.32 426.45 417.02 179.27 ROA 2.48% -1.89% 1.29% 2.84% 3.77% 1.56% 0.17% 3.34% 94.36% 9.48% ROE 3.63% -2.50% 1.63% 3.53% 4.58% 1.89% 0.21% 3.90% 113.02% 13.52% ROCE 4.25% -0.56% 2.99% 4.96% 6.21% 4.27% 1.82% 3.75% 136.43% 16.36% Fixed Asset Turnover 0.62 0.57 0.61 1.13 1.22 1.01 0.27 0.39 1.10 5.76 Receivable days 105.15 62.96 75.37 94.70 110.99 75.35 210.93 164.32 194.15 72.43 Inventory Days 101.96 128.36 155.88 109.88 86.24 49.66 108.59 101.74 190.38 70.04 Payable days 253.01 188.58 278.12 149.71 144.99 69.45 29.50 37.17 64.92 32.52 Cash Conversion Cycle -45.90 2.74 -46.87 54.87 52.23 55.56 290.01 228.89 319.61 109.95 Total Debt/Equity 0.40 0.19 0.14 0.13 0.10 0.10 0.17 0.14 0.04 0.10 Interest Cover 2.95 -0.44 3.07 6.32 8.25 3.20 1.28 20.58 293.65 13.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 487.43 472.13 476.42 468.97 459.32 447.27 444.58 444.82 436.08 190.14 ROA 2.33% -1.00% 0.69% 1.68% 2.44% 1.87% -0.03% 1.96% 84.68% 8.57% ROE 3.58% -1.41% 0.95% 2.26% 3.15% 2.45% -0.04% 2.47% 109.73% 12.85% ROCE 4.46% 1.10% 2.81% 4.36% 4.99% 4.66% 1.91% 3.10% 128.48% 15.69% Fixed Asset Turnover 0.44 0.49 0.51 0.81 0.76 0.84 0.68 0.69 1.02 4.80 Receivable days 87.28 67.92 78.72 80.32 105.27 81.32 79.00 75.30 152.99 72.40 Inventory Days 99.26 92.66 101.23 81.69 78.17 49.60 57.17 65.81 138.87 68.36 Payable days 174.46 80.16 101.63 80.74 94.75 61.75 73.10 85.79 83.92 34.66 Cash Conversion Cycle 12.08 80.42 78.32 81.26 88.69 69.16 63.08 55.31 207.93 106.09 Total Debt/Equity 0.48 0.31 0.27 0.29 0.16 0.19 0.21 0.15 0.07 0.16 Interest Cover 2.55 0.59 1.68 3.67 4.22 3.16 1.18 5.09 166.36 10.24

Top Investors:

pratiksha satishchandra doshi

satishchandra shantilal doshi

hitesh satishchandra doshi

porinju veliyath

Annual Reports:

News Update:

Swelect Energy Systems gets nod to incorporate wholly owned subsidiary
12th Apr 2022, 11:23 AM

The board also approved the investment of Rs 1 lakh in the equity capital of the said WOS
Read More
Swelect Energy Systems’ arm commissions 11 MWac solar power plant in Tamil Nadu
29th Mar 2022, 10:47 AM

The plant has been commissioned on March 26, 2022 and the contract has a term of 15 years
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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