Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

50/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

259.10

27-Jul-2021

Open
High
Low
Previous Close

245.10
264.00
245.10
252.10

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

38534
99.89
279.35
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

392.16
15.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.19
1.16%
0.53

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

24.94
23.40
21.93

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.43
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.95
5.89
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 86.70 33.71 157.19% 30.34 38.83 -21.86% 18.95 40.26 -52.93% 48.54 29.23 66.06%
Expenses 78.22 32.00 144.44% 26.57 37.49 -29.13% 12.30 35.12 -64.98% 41.06 33.02 24.35%
EBITDA 8.49 1.72 393.60% 3.77 1.34 181.34% 6.64 5.14 29.18% 7.48 -3.79 -
EBIDTM 9.79% 5.09% 12.43% 3.45% 35.05% 12.76% 15.42% -12.96%
Other Income 5.31 7.67 -30.77% 8.91 9.25 -3.68% 7.73 8.72 -11.35% 10.83 6.92 56.50%
Interest 4.08 3.81 7.09% 3.25 2.58 25.97% 3.69 2.73 35.16% 2.65 2.22 19.37%
Depreciation 3.63 2.29 58.52% 3.94 4.43 -11.06% 2.96 4.44 -33.33% 3.75 3.91 -4.09%
PBT -0.82 -21.43 - 5.50 3.58 53.63% 7.72 6.69 15.40% 11.92 -3.00 -
Tax 0.00 0.72 -100.00% 0.00 0.77 -100.00% 0.00 1.08 -100.00% 0.00 0.00 0
PAT -0.82 -22.15 - 5.50 2.81 95.73% 7.72 5.61 37.61% 11.92 -3.00 -
PATM -0.95% -65.70% 18.13% 7.24% 40.74% 13.94% 24.55% -10.28%
EPS -0.54 -14.57 - 3.62 1.85 95.68% 5.08 3.69 37.67% 7.84 -1.98 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 78.55 63.06 24.56% 58.61 63.01 -6.98% 52.13 70.45 -26.00% 63.25 55.70 13.55%
Expenses 66.94 56.20 19.11% 46.98 54.87 -14.38% 37.46 58.96 -36.47% 50.89 54.46 -6.56%
EBITDA 11.61 6.86 69.24% 11.62 8.14 42.75% 14.67 11.49 27.68% 12.35 1.24 895.97%
EBIDTM 14.78% 10.87% 19.83% 12.92% 28.14% 16.31% 19.53% 2.22%
Other Income 3.69 6.12 -39.71% 9.21 7.67 20.08% 6.59 7.85 -16.05% 10.55 5.96 77.01%
Interest 4.57 4.62 -1.08% 4.78 4.04 18.32% 6.85 4.68 46.37% 4.08 3.92 4.08%
Depreciation 7.25 7.75 -6.45% 7.07 7.83 -9.71% 4.34 7.59 -42.82% 6.95 6.69 3.89%
PBT -3.42 -14.61 - 8.99 3.95 127.59% 10.07 7.06 42.63% 11.87 -3.42 -
Tax 1.05 0.26 303.85% 0.09 1.79 -94.97% -0.09 1.08 - 0.43 0.01 4,200.00%
PAT -4.47 -14.88 - 8.91 2.15 314.42% 10.16 5.99 69.62% 11.44 -3.43 -
PATM -5.69% -23.59% 15.20% 3.42% 19.49% 8.50% 18.09% -6.15%
EPS -2.92 -9.81 - 5.88 1.42 314.08% 6.70 3.95 69.62% 7.55 -2.26 -

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 184.53 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 485.79 Net Sales Growth 29.92% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% 10.06% Cost Of Goods Sold 114.80 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 324.81 Gross Profit 69.73 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 160.98 GP Margin 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% 33.14% Total Expenditure 158.15 136.79 118.09 161.72 161.94 153.45 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 26.38 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 56.24 EBITDA Margin 14.30% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% 11.58% Other Income 32.78 31.71 34.95 38.08 46.16 33.39 24.79 29.36 47.29 5.30 3.22 Interest 13.67 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 3.75 Depreciation 14.28 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 4.90 PBT 24.32 10.55 15.10 30.87 38.41 20.37 4.98 24.95 35.35 43.56 50.82 Tax 0.00 2.57 4.35 7.40 9.03 9.17 1.62 0.00 139.67 8.93 10.60 Tax Rate 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% 21.47% 20.50% 20.86% PAT 24.32 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 PAT before Minority Interest 24.32 -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 13.18% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% 8.28% PAT Growth 245.37% - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% -13.90% EPS 16.00 -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 252.54 252.22 227.65 294.48 241.30 276.19 221.85 176.45 176.47 600.04 510.22 Net Sales Growth 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% 17.60% Cost Of Goods Sold 115.38 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 344.04 Gross Profit 137.16 128.77 118.37 107.63 94.03 91.43 76.07 65.77 74.18 194.62 166.19 GP Margin 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% 32.57% Total Expenditure 202.27 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 452.68 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 50.25 27.72 23.15 33.61 22.91 23.22 7.42 6.18 1.99 55.89 57.54 EBITDA Margin 19.90% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% 11.28% Other Income 30.04 27.59 28.33 27.34 35.90 31.47 26.78 26.85 44.85 0.81 3.45 Interest 20.28 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 4.16 Depreciation 25.61 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 5.13 PBT 27.51 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 51.71 Tax 1.48 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 10.75 Tax Rate 5.38% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% 20.79% PAT 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 40.96 PAT before Minority Interest 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 520.83 34.97 40.96 Minority Interest 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.05 -0.17 0.00 PAT Margin 10.31% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% 8.03% PAT Growth 356.05% - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% -15.04% EPS 17.13 -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

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News Update:

Swelect Energy Systems gets nod to form WOS
27th Apr 2021, 09:01 AM

The WOS will be engaged in manufacture and maintenance of solar photovoltaic cells
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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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