Nifty

:

14307.65

Sensex

:

48634.20

-126.05 (-0.87%)
-400.47 (-0.82%)

Login

Nifty
Sensex

:
:

14307.65
48634.20

-126.05 (-0.87%)
-400.47 (-0.82%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

51/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

194.40

15-Jan-2021

Open
High
Low
Previous Close

198.00
202.90
193.00
198.70

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

9271
18.12
234.90
56.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.38
33.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.42
1.03%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.80
-1.80
-5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.04
3.61
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.67
25.18
21.22

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.44
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
6.25
4.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.95 40.26 -52.93% 48.54 29.23 66.06% 33.71 21.63 55.85% 38.83 21.41 81.36%
Expenses 12.30 35.12 -64.98% 41.06 33.02 24.35% 32.00 18.99 68.51% 37.49 20.32 84.50%
EBITDA 6.64 5.14 29.18% 7.48 -3.79 - 1.72 2.64 -34.85% 1.34 1.09 22.94%
EBIDTM 35.05% 12.76% 15.42% -12.96% 5.09% 12.19% 3.45% 5.10%
Other Income 7.73 8.72 -11.35% 10.83 6.92 56.50% 7.67 8.38 -8.47% 9.25 10.31 -10.28%
Interest 3.69 2.73 35.16% 2.65 2.22 19.37% 3.81 1.88 102.66% 2.58 1.88 37.23%
Depreciation 2.96 4.44 -33.33% 3.75 3.91 -4.09% 2.29 3.80 -39.74% 4.43 4.29 3.26%
PBT 7.72 6.69 15.40% 11.92 -3.00 - -21.43 5.34 - 3.58 5.24 -31.68%
Tax 0.00 1.08 -100.00% 0.00 0.00 0 0.72 1.44 -50.00% 0.77 1.39 -44.60%
PAT 7.72 5.61 37.61% 11.92 -3.00 - -22.15 3.90 - 2.81 3.85 -27.01%
PATM 40.74% 13.94% 24.55% -10.28% -65.70% 18.01% 7.24% 17.98%
EPS 5.08 3.69 37.67% 7.84 -1.98 - -14.57 2.56 - 1.85 2.53 -26.88%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.13 70.45 -26.00% 63.25 55.70 13.55% 63.06 48.11 31.07% 63.01 45.97 37.07%
Expenses 37.46 58.96 -36.47% 50.89 54.46 -6.56% 56.20 39.90 40.85% 54.87 39.86 37.66%
EBITDA 14.67 11.49 27.68% 12.35 1.24 895.97% 6.86 8.21 -16.44% 8.14 6.11 33.22%
EBIDTM 28.14% 16.31% 19.53% 2.22% 10.87% 17.07% 12.92% 13.29%
Other Income 6.59 7.85 -16.05% 10.55 5.96 77.01% 6.12 7.43 -17.63% 7.67 8.87 -13.53%
Interest 6.85 4.68 46.37% 4.08 3.92 4.08% 4.62 3.77 22.55% 4.04 3.90 3.59%
Depreciation 4.34 7.59 -42.82% 6.95 6.69 3.89% 7.75 6.70 15.67% 7.83 7.27 7.70%
PBT 10.07 7.06 42.63% 11.87 -3.42 - -14.61 5.17 - 3.94 3.80 3.68%
Tax -0.09 1.08 - 0.43 0.01 4,200.00% 0.26 0.69 -62.32% 1.79 1.41 26.95%
PAT 10.16 5.99 69.62% 11.44 -3.43 - -14.88 4.48 - 2.15 2.39 -10.04%
PATM 19.49% 8.50% 18.09% -6.15% -23.59% 9.31% 3.41% 5.20%
EPS 6.70 3.95 69.62% 7.55 -2.26 - -9.81 2.95 - 1.42 1.58 -10.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 140.03 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 485.79 Net Sales Growth 24.44% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% 10.06% Cost Of Goods Sold 75.19 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 324.81 Gross Profit 64.84 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 160.98 GP Margin 46.30% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% 33.14% Total Expenditure 122.85 136.79 118.09 161.72 161.94 153.45 48.74 49.50 110.64 487.10 429.55 Power & Fuel Cost - 2.26 1.50 1.75 1.70 1.48 0.20 0.22 0.49 1.55 1.29 % Of Sales - 1.59% 1.25% 1.01% 1.00% 0.91% 0.41% 0.43% 0.46% 0.29% 0.27% Employee Cost - 11.01 11.50 10.27 10.65 10.21 6.23 5.48 19.37 55.80 45.04 % Of Sales - 7.75% 9.60% 5.91% 6.28% 6.28% 12.89% 10.78% 18.36% 10.44% 9.27% Manufacturing Exp. - 15.24 14.72 10.62 11.02 13.62 3.83 4.85 2.88 9.75 8.22 % Of Sales - 10.73% 12.28% 6.11% 6.50% 8.38% 7.92% 9.54% 2.73% 1.82% 1.69% General & Admin Exp. - 8.33 8.83 8.42 8.84 7.82 5.32 4.12 9.49 22.99 20.14 % Of Sales - 5.86% 7.37% 4.85% 5.21% 4.81% 11.01% 8.11% 9.00% 4.30% 4.15% Selling & Distn. Exp. - 2.90 3.63 2.27 1.71 1.17 1.11 1.62 4.10 23.83 26.63 % Of Sales - 2.04% 3.03% 1.31% 1.01% 0.72% 2.30% 3.19% 3.89% 4.46% 5.48% Miscellaneous Exp. - 17.01 7.53 2.33 5.99 4.73 4.98 1.63 4.35 6.65 26.63 % Of Sales - 11.98% 6.28% 1.34% 3.53% 2.91% 10.30% 3.21% 4.12% 1.24% 0.70% EBITDA 17.18 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 56.24 EBITDA Margin 12.27% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% 11.58% Other Income 35.48 31.71 34.95 38.08 46.16 33.39 24.79 29.36 47.29 5.30 3.22 Interest 12.73 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 3.75 Depreciation 13.43 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 4.90 PBT 1.79 10.55 15.10 30.87 38.41 20.37 4.98 24.95 35.35 43.56 50.82 Tax 1.49 2.57 4.35 7.40 9.03 9.17 1.62 0.00 139.67 8.93 10.60 Tax Rate 83.24% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% 21.47% 20.50% 20.86% PAT 0.30 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 PAT before Minority Interest 0.30 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 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 0.21% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% 8.28% PAT Growth -97.10% - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% -13.90% EPS 0.20 -11.01 7.27 15.44 19.33 7.90 0.88 16.41 336.05 22.78 26.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 241.45 252.22 227.65 294.48 241.30 276.19 221.85 176.45 176.47 600.04 510.22 Net Sales Growth 9.64% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% 17.60% Cost Of Goods Sold 112.06 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 344.04 Gross Profit 129.39 128.77 118.37 107.63 94.03 91.43 76.07 65.77 74.18 194.62 166.19 GP Margin 53.59% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% 32.57% Total Expenditure 199.42 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 452.68 Power & Fuel Cost - 7.81 10.04 6.12 7.24 6.45 7.02 9.89 9.48 5.21 1.58 % Of Sales - 3.10% 4.41% 2.08% 3.00% 2.34% 3.16% 5.60% 5.37% 0.87% 0.31% Employee Cost - 22.80 23.84 21.63 20.64 19.97 17.81 14.96 26.00 60.35 45.97 % Of Sales - 9.04% 10.47% 7.35% 8.55% 7.23% 8.03% 8.48% 14.73% 10.06% 9.01% Manufacturing Exp. - 32.02 30.51 25.55 21.48 22.76 18.62 16.00 12.40 16.91 8.89 % Of Sales - 12.70% 13.40% 8.68% 8.90% 8.24% 8.39% 9.07% 7.03% 2.82% 1.74% General & Admin Exp. - 12.36 12.95 12.05 11.83 10.44 10.27 9.33 12.42 24.25 20.82 % Of Sales - 4.90% 5.69% 4.09% 4.90% 3.78% 4.63% 5.29% 7.04% 4.04% 4.08% Selling & Distn. Exp. - 4.12 4.50 3.39 2.49 2.37 2.50 2.80 5.25 24.72 27.66 % Of Sales - 1.63% 1.98% 1.15% 1.03% 0.86% 1.13% 1.59% 2.98% 4.12% 5.42% Miscellaneous Exp. - 21.93 13.39 5.27 7.44 6.22 12.43 6.61 6.64 7.30 27.66 % Of Sales - 8.69% 5.88% 1.79% 3.08% 2.25% 5.60% 3.75% 3.76% 1.22% 0.73% EBITDA 42.02 27.72 23.15 33.61 22.91 23.22 7.42 6.18 1.99 55.89 57.54 EBITDA Margin 17.40% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% 11.28% Other Income 30.93 27.59 28.33 27.34 35.90 31.47 26.78 26.85 44.85 0.81 3.45 Interest 19.59 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 4.16 Depreciation 26.87 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 5.13 PBT 11.27 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 51.71 Tax 2.39 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 10.75 Tax Rate 21.21% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% 20.79% PAT 8.87 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 40.96 PAT before Minority Interest 8.87 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 520.83 34.97 40.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.05 -0.17 0.00 PAT Margin 3.67% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% 8.03% PAT Growth -5.94% - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% -15.04% EPS 5.84 -6.69 4.49 10.45 14.23 10.89 -0.17 10.64 342.68 22.89 26.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 657.79 679.51 673.21 655.01 626.85 644.74 646.45 632.15 271.75 240.64 Share Capital 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 642.63 669.40 663.10 644.91 616.74 634.63 636.34 622.04 261.65 230.54 Non-Current Liabilities 39.21 11.94 13.99 23.74 39.54 103.65 89.45 14.24 8.59 8.97 Secured Loans 29.43 6.24 9.09 18.25 35.72 89.11 75.21 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 4.54 3.75 4.19 2.98 0.08 0.08 0.08 1.92 2.63 Current Liabilities 207.41 176.42 159.52 126.21 87.35 37.38 47.71 62.68 93.20 107.74 Trade Payables 77.65 75.50 75.72 71.77 59.27 2.50 4.07 6.89 31.71 51.07 Other Current Liabilities 39.54 12.24 12.07 10.93 12.98 23.39 15.48 2.43 26.25 11.06 Short Term Borrowings 89.09 84.72 68.13 39.49 13.70 7.99 17.15 27.01 25.92 38.51 Short Term Provisions 1.13 3.96 3.61 4.02 1.40 3.50 11.01 26.36 9.32 7.10 Total Liabilities 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54 357.35 Net Block 219.13 190.17 136.08 128.62 130.56 153.11 144.63 78.03 73.62 68.83 Gross Block 271.96 230.92 163.54 143.70 135.19 186.32 169.77 98.71 101.95 93.54 Accumulated Depreciation 52.83 40.75 27.45 15.08 4.63 33.21 25.14 20.68 28.32 24.70 Non Current Assets 435.17 392.34 397.53 288.01 296.28 367.27 364.24 241.49 138.65 94.76 Capital Work in Progress 0.00 1.20 1.29 0.00 0.00 15.08 11.25 0.51 20.38 1.78 Non Current Investment 149.56 173.83 151.70 152.43 156.70 114.79 107.04 94.99 21.01 12.56 Long Term Loans & Adv. 19.27 10.49 108.26 6.41 8.70 82.02 44.04 24.38 23.64 11.59 Other Non Current Assets 47.21 16.65 0.20 0.55 0.32 2.26 57.28 43.57 0.00 0.00 Current Assets 469.24 475.53 449.19 516.95 457.46 418.50 419.37 467.58 234.89 262.59 Current Investments 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 2.00 Inventories 54.49 45.41 56.95 47.71 32.65 11.75 17.33 11.88 103.76 112.16 Sundry Debtors 31.22 17.78 31.71 58.49 44.94 22.43 34.06 13.12 104.80 118.47 Cash & Bank 38.81 63.17 78.46 74.03 67.86 49.95 74.84 144.90 16.42 19.82 Other Current Assets 107.69 11.96 2.01 1.61 61.58 82.64 7.17 17.59 9.41 10.14 Short Term Loans & Adv. 99.08 84.70 13.60 83.79 59.18 2.02 3.34 3.31 8.05 8.92 Net Current Assets 261.83 299.11 289.67 390.74 370.11 381.12 371.66 404.90 141.69 154.85 Total Assets 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54 357.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 719.49 726.04 714.81 700.23 682.03 678.00 678.42 665.23 292.46 255.87 Share Capital 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 704.33 715.93 704.70 690.12 671.92 667.89 668.31 655.12 282.36 245.77 Non-Current Liabilities 52.87 35.81 38.44 40.20 54.56 119.24 93.71 21.05 16.62 14.77 Secured Loans 39.49 28.81 31.66 34.70 50.62 94.74 75.30 4.73 7.37 5.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.83 4.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 5.49 4.08 4.54 3.27 2.27 1.40 1.30 1.97 2.63 Current Liabilities 271.88 231.92 238.23 160.14 134.36 103.77 108.88 120.15 115.71 119.62 Trade Payables 54.00 51.69 53.40 71.06 45.85 42.62 43.06 37.42 41.65 57.05 Other Current Liabilities 41.93 10.10 21.71 21.45 25.90 29.39 26.11 13.48 28.57 11.86 Short Term Borrowings 174.05 166.37 158.69 63.42 60.86 28.02 25.85 40.02 36.18 43.50 Short Term Provisions 1.90 3.77 4.44 4.21 1.76 3.74 13.86 29.23 9.32 7.22 Total Liabilities 1,044.24 993.77 991.48 900.57 870.95 901.01 878.63 804.68 425.48 390.77 Net Block 420.21 406.74 349.07 294.73 301.26 289.97 266.61 184.42 115.71 88.09 Gross Block 542.48 488.48 406.11 329.44 317.31 352.19 312.26 219.98 147.82 114.90 Accumulated Depreciation 107.04 81.74 57.04 34.71 16.05 62.22 45.65 35.56 32.11 26.82 Non Current Assets 536.63 485.36 421.53 346.36 356.02 344.25 361.61 238.02 153.49 100.58 Capital Work in Progress 10.86 12.77 12.45 3.01 0.77 16.59 11.73 0.75 21.15 2.75 Non Current Investment 26.15 25.88 32.30 33.20 37.83 5.30 5.61 0.61 0.61 0.63 Long Term Loans & Adv. 31.29 22.36 22.54 2.91 15.05 30.10 20.38 8.60 16.02 9.11 Other Non Current Assets 48.13 17.61 5.16 12.52 1.12 2.29 57.28 43.65 0.00 0.00 Current Assets 507.60 508.42 569.96 554.22 514.93 556.75 517.01 566.66 272.00 290.20 Current Investments 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 2.00 Inventories 70.82 57.24 69.03 63.53 42.21 34.42 36.87 29.15 113.03 123.22 Sundry Debtors 54.01 39.86 58.33 72.01 70.39 55.24 43.27 32.28 124.35 125.86 Cash & Bank 121.37 132.95 151.41 157.95 141.55 123.67 131.81 203.08 22.67 26.82 Other Current Assets 24.38 13.03 9.90 4.23 10.34 91.68 19.09 22.04 11.45 12.30 Short Term Loans & Adv. 11.15 12.85 14.81 5.18 6.99 10.24 14.87 7.50 10.05 11.07 Net Current Assets 235.73 276.49 331.72 394.07 380.57 452.99 408.14 446.51 156.29 170.58 Total Assets 1,044.23 993.78 991.49 900.58 870.95 901.00 878.62 804.68 425.49 390.78

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 7.49 24.57 1.79 -30.21 25.13 -21.49 -63.52 -40.35 36.31 16.87 PBT -14.17 15.40 30.87 38.41 21.18 2.95 24.95 650.47 43.56 50.82 Adjustment 34.58 -7.87 -17.14 -25.33 -11.36 -2.10 -22.71 -654.21 3.78 6.06 Changes in Working Capital -12.44 24.34 -4.01 -37.74 22.02 -17.55 -38.70 -32.56 0.44 -30.81 Cash after chg. in Working capital 7.97 31.87 9.72 -24.66 31.84 -16.71 -36.46 -36.30 47.78 26.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -7.30 -7.93 -5.55 -6.71 -4.78 -27.06 -4.05 -11.47 -9.20 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 -21.01 -43.17 -20.17 42.27 8.96 71.35 -0.31 183.98 -22.20 -19.99 Net Fixed Assets -39.84 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 -6.13 Net Investments 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 -9.84 Others -20.91 32.29 15.38 47.39 -16.65 65.25 99.41 514.45 11.76 -4.02 Cash from Financing Activity 4.33 -22.73 -10.43 -25.43 -67.04 -1.75 54.76 -145.02 -17.13 9.52 Net Cash Inflow / Outflow -9.20 -41.33 -28.81 -13.37 -32.95 48.11 -9.07 -1.39 -3.02 6.40 Opening Cash & Equivalents -73.77 -32.43 -3.62 9.75 42.69 1.52 10.59 11.98 14.99 8.59 Closing Cash & Equivalent -82.97 -73.77 -32.43 -3.62 9.75 49.63 1.52 10.59 11.98 14.99

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 28.41 69.14 2.79 28.65 12.37 -4.77 -43.98 -35.51 43.49 15.93 PBT -6.92 10.45 27.41 30.87 22.61 2.17 18.50 666.07 45.75 51.71 Adjustment 53.38 30.02 8.48 -0.38 -7.84 8.62 -9.63 -663.62 9.59 6.54 Changes in Working Capital -14.71 35.22 -21.70 4.00 5.18 -9.67 -24.11 -34.40 0.74 -33.09 Cash after chg. in Working capital 31.75 75.70 14.19 34.49 19.95 1.12 -15.25 -31.94 56.08 25.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.34 -6.56 -11.40 -5.84 -7.58 -5.88 -28.73 -3.57 -12.59 -9.22 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 -29.96 -119.69 -100.93 21.10 -33.69 -3.40 11.87 174.34 -34.92 -23.81 Net Fixed Assets -39.84 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 -6.13 Net Investments 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 -9.84 Others -29.86 -44.23 -65.38 26.22 -59.30 -9.50 111.59 504.81 -0.96 -7.84 Cash from Financing Activity -4.20 -52.79 48.52 -51.92 -25.39 14.69 44.18 -117.84 -12.41 12.44 Net Cash Inflow / Outflow -5.75 -103.34 -49.62 -2.18 -46.71 6.52 12.07 21.00 -3.84 4.57 Opening Cash & Equivalents -78.01 25.33 72.18 76.97 116.43 57.85 38.46 15.93 19.22 13.97 Closing Cash & Equivalent -83.76 -78.01 25.33 72.18 74.95 67.77 57.85 38.46 15.93 19.22

Financial Ratios

Consolidated /

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.) 433.94 448.26 444.10 432.10 413.53 425.32 426.45 417.02 179.27 158.75 ROA -1.89% 1.29% 2.84% 3.77% 1.56% 0.17% 3.34% 94.36% 9.48% 12.30% ROE -2.50% 1.63% 3.53% 4.58% 1.89% 0.21% 3.90% 113.02% 13.52% 18.09% ROCE -0.56% 2.99% 4.96% 6.21% 4.27% 1.82% 3.75% 136.43% 16.36% 21.50% Fixed Asset Turnover 0.56 0.61 1.13 1.22 1.01 0.27 0.39 1.10 5.76 5.66 Receivable days 62.96 75.37 94.70 110.99 75.35 210.93 164.32 194.15 72.43 78.83 Inventory Days 128.36 155.88 109.88 86.24 49.66 108.59 101.74 190.38 70.04 73.61 Payable days 188.58 278.12 149.71 144.99 69.45 29.50 37.17 64.92 32.52 41.23 Cash Conversion Cycle 2.74 -46.87 54.87 52.23 55.56 290.01 228.89 319.61 109.95 111.21 Total Debt/Equity 0.19 0.14 0.13 0.10 0.10 0.17 0.14 0.04 0.10 0.16 Interest Cover -0.44 3.07 6.32 8.25 3.20 1.28 20.58 293.65 13.00 14.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 472.13 476.42 468.97 459.32 447.27 444.58 444.82 436.08 190.14 168.80 ROA -1.00% 0.69% 1.68% 2.44% 1.87% -0.03% 1.96% 84.68% 8.57% 11.66% ROE -1.41% 0.95% 2.26% 3.15% 2.45% -0.04% 2.47% 109.73% 12.85% 17.35% ROCE 1.10% 2.81% 4.36% 4.99% 4.66% 1.91% 3.10% 128.48% 15.69% 20.45% Fixed Asset Turnover 0.49 0.51 0.81 0.76 0.84 0.68 0.69 1.02 4.80 5.22 Receivable days 67.92 78.72 80.32 105.27 81.32 79.00 75.30 152.99 72.40 79.12 Inventory Days 92.66 101.23 81.69 78.17 49.60 57.17 65.81 138.87 68.36 74.84 Payable days 80.16 101.63 80.74 94.75 61.75 73.10 85.79 83.92 34.66 42.87 Cash Conversion Cycle 80.42 78.32 81.26 88.69 69.16 63.08 55.31 207.93 106.09 111.09 Total Debt/Equity 0.31 0.27 0.29 0.16 0.19 0.21 0.15 0.07 0.16 0.19 Interest Cover 0.59 1.68 3.67 4.22 3.16 1.18 5.09 166.36 10.24 13.43

Top Investors:

pratiksha satishchandra doshi

satishchandra shantilal doshi

hitesh satishchandra doshi

Annual Reports:

News Update:

Swelect Energy Systems gets nod for setting up of WOS Company
24th Dec 2020, 10:33 AM

The company has received approval for setting up of the Wholly Owned Subsidiary for execution of a Solar Power Project
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.

Feedback