Nifty

:

18130.40

Sensex

:

60812.56

-47.70 (-0.26%)
-110.94 (-0.18%)

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Nifty
Sensex

:
:

18130.40
60812.56

-47.70 (-0.26%)
-110.94 (-0.18%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

59/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

259.25

21-Oct-2021

Open
High
Low
Previous Close

253.50
266.40
251.55
252.70

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

49349
129.12
299.00
113.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.32
35.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.40
1.16%
0.53

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

25.63
23.13
23.49

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.43
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
5.88
5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 26.04 48.54 -46.35% 86.70 33.71 157.19% 30.34 38.83 -21.86% 18.95 40.26 -52.93%
Expenses 27.21 41.06 -33.73% 78.22 32.00 144.44% 26.57 37.49 -29.13% 12.30 35.12 -64.98%
EBITDA -1.17 7.48 - 8.49 1.72 393.60% 3.77 1.34 181.34% 6.64 5.14 29.18%
EBIDTM -4.48% 15.42% 9.79% 5.09% 12.43% 3.45% 35.05% 12.76%
Other Income 7.85 10.83 -27.52% 5.31 7.67 -30.77% 8.91 9.25 -3.68% 7.73 8.72 -11.35%
Interest 6.54 2.65 146.79% 4.08 3.81 7.09% 3.25 2.58 25.97% 3.69 2.73 35.16%
Depreciation 3.87 3.75 3.20% 3.63 2.29 58.52% 3.94 4.43 -11.06% 2.96 4.44 -33.33%
PBT -3.73 11.92 - -0.82 -21.43 - 5.50 3.58 53.63% 7.72 6.69 15.40%
Tax 0.00 0.00 0 0.00 0.72 -100.00% 0.00 0.77 -100.00% 0.00 1.08 -100.00%
PAT -3.73 11.92 - -0.82 -22.15 - 5.50 2.81 95.73% 7.72 5.61 37.61%
PATM -14.32% 24.55% -0.95% -65.70% 18.13% 7.24% 40.74% 13.94%
EPS -2.45 7.84 - -0.54 -14.57 - 3.62 1.85 95.68% 5.08 3.69 37.67%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 52.29 63.25 -17.33% 78.55 63.06 24.56% 58.61 63.01 -6.98% 52.13 70.45 -26.00%
Expenses 47.13 50.89 -7.39% 66.94 56.20 19.11% 46.98 54.87 -14.38% 37.46 58.96 -36.47%
EBITDA 5.16 12.35 -58.22% 11.61 6.86 69.24% 11.62 8.14 42.75% 14.67 11.49 27.68%
EBIDTM 9.86% 19.53% 14.78% 10.87% 19.83% 12.92% 28.14% 16.31%
Other Income 5.94 10.55 -43.70% 3.69 6.12 -39.71% 9.21 7.67 20.08% 6.59 7.85 -16.05%
Interest 7.41 4.08 81.62% 4.57 4.62 -1.08% 4.78 4.04 18.32% 6.85 4.68 46.37%
Depreciation 6.93 6.95 -0.29% 7.25 7.75 -6.45% 7.07 7.83 -9.71% 4.34 7.59 -42.82%
PBT -3.24 11.87 - -3.42 -14.61 - 8.99 3.95 127.59% 10.07 7.06 42.63%
Tax 0.34 0.43 -20.93% 1.05 0.26 303.85% 0.09 1.79 -94.97% -0.09 1.08 -
PAT -3.58 11.44 - -4.47 -14.88 - 8.91 2.15 314.42% 10.16 5.99 69.62%
PATM -6.85% 18.09% -5.69% -23.59% 15.20% 3.42% 19.49% 8.50%
EPS -2.36 7.55 - -2.92 -9.81 - 5.88 1.42 314.08% 6.70 3.95 69.62%

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 162.03 184.53 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 Net Sales Growth 0.43% 29.91% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% Cost Of Goods Sold 100.58 114.80 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 Gross Profit 61.45 69.73 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 GP Margin 37.92% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% Total Expenditure 144.30 158.13 136.79 118.09 161.72 161.94 153.45 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 17.73 26.40 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 EBITDA Margin 10.94% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% Other Income 29.80 32.79 31.71 34.95 38.08 46.16 33.39 24.79 29.36 47.29 5.30 Interest 17.56 12.49 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 Depreciation 14.40 15.48 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 PBT 8.67 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 8.67 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 PAT before Minority Interest 8.67 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 5.35% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% PAT Growth 579.01% - - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% EPS 5.70 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 241.58 252.54 252.22 227.65 294.48 241.30 276.19 221.85 176.45 176.47 600.04 Net Sales Growth -7.00% 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% Cost Of Goods Sold 108.56 115.37 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 Gross Profit 133.02 137.16 128.77 118.37 107.63 94.03 91.43 76.07 65.77 74.18 194.62 GP Margin 55.06% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% Total Expenditure 198.51 202.07 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 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 43.06 50.47 27.72 23.15 33.61 22.91 23.22 7.42 6.18 1.99 55.89 EBITDA Margin 17.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% Other Income 25.43 29.85 27.59 28.33 27.34 35.90 31.47 26.78 26.85 44.85 0.81 Interest 23.61 17.76 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 Depreciation 25.59 28.14 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 PBT 12.40 34.42 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 Tax 1.39 1.47 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 Tax Rate 11.21% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% PAT 11.02 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 PAT before Minority Interest 11.07 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 520.83 34.97 Minority Interest 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.05 -0.17 PAT Margin 4.56% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% PAT Growth 134.47% - - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% EPS 7.25 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 196.13 188.58 278.12 149.71 144.99 69.45 29.50 37.17 64.92 32.52 Cash Conversion Cycle 10.98 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 101.20 80.16 101.63 80.74 94.75 61.75 73.10 85.79 83.92 34.66 Cash Conversion Cycle 85.35 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

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News Update:

Swelect Energy Systems’ arm commissions 16 MWac solar power plants
4th Oct 2021, 16:21 PM

The company has started the commercial generation of solar power from October 01, 2021 onwards
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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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