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22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Schneider Electric Infrastructure Ltd.

Electric Equipment

Rating :

N/A

BSE: 534139 | NSE: SCHNEIDER

Watchlist

NSE BSE

662.30

06-Feb-2025

Open
High
Low
Previous Close

657.00
667.00
650.50
653.75

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

115080
760.49
980.00
559.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,309.83
70.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,592.80
N/A
30.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.35
9.77
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.41
27.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
83.99

P:E (Median)

8 Years
5 Years
3 Years

-
53.49
65.16

P:BV (Average)

8 Years
5 Years
3 Years

-50.42
-50.99
68.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.20
50.27
43.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.19 10.25 14.79 19.62
P/E Ratio 115.44 80.98 56.12 42.3
Revenue 2197 2674 3421 4261
EBITDA 296 400 555 730
Net Income 172 245 354 469
ROA 11.7
P/Bk Ratio 93.77
ROE 123.67
FCFF 101.39
FCFF Yield 0.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 857.20 743.87 15.24% 599.71 495.81 20.96% 592.91 495.25 19.72% 471.75 410.51 14.92%
Expenses 717.03 633.42 13.20% 525.51 433.18 21.31% 511.19 445.79 14.67% 398.54 349.55 14.02%
EBITDA 140.17 110.45 26.91% 74.20 62.63 18.47% 81.72 49.46 65.22% 73.21 60.96 20.10%
EBIDTM 16.35% 14.85% 12.37% 12.63% 13.78% 9.99% 15.52% 14.85%
Other Income 7.33 1.63 349.69% 8.93 1.72 419.19% 2.60 2.32 12.07% 3.63 3.94 -7.87%
Interest 10.93 12.36 -11.57% 12.28 12.38 -0.81% 13.14 11.77 11.64% 32.38 14.34 125.80%
Depreciation 6.81 5.76 18.23% 6.33 5.69 11.25% 5.87 5.09 15.32% 5.51 5.12 7.62%
PBT 147.41 93.96 56.89% 64.52 42.86 50.54% 65.31 34.92 87.03% 38.25 44.84 -14.70%
Tax 36.88 2.99 1,133.44% 10.25 0.00 0 16.83 0.00 0 34.97 0.00 0
PAT 110.53 90.97 21.50% 54.27 42.86 26.62% 48.48 34.92 38.83% 3.28 44.84 -92.69%
PATM 12.89% 12.23% 9.05% 8.64% 8.18% 7.05% 0.70% 10.92%
EPS 4.62 3.80 21.58% 2.27 1.79 26.82% 2.03 1.46 39.04% 0.14 1.88 -92.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,521.57 2,206.68 1,777.19 1,530.34 1,297.13 1,384.41 1,390.31 1,313.97 1,263.09 1,402.61 1,310.48 Net Sales Growth 17.53% 24.17% 16.13% 17.98% -6.30% -0.42% 5.81% 4.03% -9.95% 7.03% Cost Of Goods Sold 1,549.19 1,397.92 1,208.54 1,081.42 896.28 983.04 1,001.05 942.93 877.32 1,009.68 974.60 Gross Profit 972.38 808.76 568.65 448.92 400.85 401.36 389.27 371.04 385.77 392.93 335.88 GP Margin 38.56% 36.65% 32.00% 29.33% 30.90% 28.99% 28.00% 28.24% 30.54% 28.01% 25.63% Total Expenditure 2,152.27 1,911.51 1,612.49 1,444.26 1,233.37 1,357.47 1,359.97 1,332.96 1,389.74 1,361.10 1,333.81 Power & Fuel Cost - 8.92 8.06 8.56 6.49 6.87 7.97 7.73 8.12 7.58 6.75 % Of Sales - 0.40% 0.45% 0.56% 0.50% 0.50% 0.57% 0.59% 0.64% 0.54% 0.52% Employee Cost - 271.13 235.88 210.37 184.74 209.50 199.75 184.58 172.68 168.18 151.70 % Of Sales - 12.29% 13.27% 13.75% 14.24% 15.13% 14.37% 14.05% 13.67% 11.99% 11.58% Manufacturing Exp. - 69.69 56.51 49.98 46.06 28.74 26.66 29.90 30.67 16.39 21.29 % Of Sales - 3.16% 3.18% 3.27% 3.55% 2.08% 1.92% 2.28% 2.43% 1.17% 1.62% General & Admin Exp. - 95.73 79.01 70.78 66.56 94.32 86.18 86.13 82.92 87.60 94.27 % Of Sales - 4.34% 4.45% 4.63% 5.13% 6.81% 6.20% 6.55% 6.56% 6.25% 7.19% Selling & Distn. Exp. - 33.99 8.05 8.88 9.71 10.00 19.59 21.43 24.02 14.18 22.83 % Of Sales - 1.54% 0.45% 0.58% 0.75% 0.72% 1.41% 1.63% 1.90% 1.01% 1.74% Miscellaneous Exp. - 34.13 16.44 14.27 23.55 24.99 18.77 60.27 194.01 57.50 22.83 % Of Sales - 1.55% 0.93% 0.93% 1.82% 1.81% 1.35% 4.59% 15.36% 4.10% 4.76% EBITDA 369.30 295.17 164.70 86.08 63.76 26.94 30.34 -18.99 -126.65 41.51 -23.33 EBITDA Margin 14.65% 13.38% 9.27% 5.62% 4.92% 1.95% 2.18% -1.45% -10.03% 2.96% -1.78% Other Income 22.49 9.88 15.21 9.90 18.52 12.04 43.46 24.75 27.41 10.61 69.57 Interest 68.73 68.89 53.04 48.49 48.20 48.08 44.38 43.55 42.04 42.80 38.50 Depreciation 24.52 22.05 18.54 17.27 22.09 21.83 25.79 26.88 27.39 25.78 24.86 PBT 315.49 214.11 108.33 30.22 12.00 -30.93 3.64 -64.67 -168.67 -16.46 -17.12 Tax 98.93 37.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.42 Tax Rate 31.36% 18.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -66.71% PAT 216.56 172.03 123.63 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -28.54 PAT before Minority Interest 216.56 172.03 123.63 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -28.54 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 8.59% 7.80% 6.96% 1.80% -0.08% -2.14% -1.75% -4.92% -13.93% -1.30% -2.18% PAT Growth 1.39% 39.15% 347.61% - - - - - - - EPS 9.06 7.19 5.17 1.16 -0.04 -1.24 -1.02 -2.70 -7.36 -0.76 -1.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 296.17 151.08 36.12 3.55 1.41 23.39 52.54 114.41 238.84 85.04 Share Capital 47.82 47.82 47.82 47.82 47.82 47.82 47.82 47.82 219.82 47.82 Total Reserves 234.96 89.87 -25.09 -57.66 -59.80 -37.82 -7.39 57.67 19.02 37.22 Non-Current Liabilities 540.88 433.81 421.35 407.12 402.25 140.41 120.26 175.66 112.44 209.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.23 1.71 0.00 0.00 0.00 Unsecured Loans 413.25 396.83 393.78 377.30 362.38 113.74 104.83 159.98 91.50 190.00 Long Term Provisions 46.32 29.36 19.46 21.41 24.73 21.62 10.92 12.80 20.94 19.65 Current Liabilities 744.49 771.15 712.25 738.42 715.75 983.89 1,111.62 984.25 938.69 1,052.47 Trade Payables 443.96 482.92 459.17 427.71 445.74 472.05 643.26 490.17 729.93 765.22 Other Current Liabilities 116.47 90.45 78.74 78.64 81.50 91.96 120.86 67.78 46.37 115.63 Short Term Borrowings 55.93 128.40 104.75 160.92 115.49 336.24 233.06 319.75 83.79 96.27 Short Term Provisions 128.13 69.38 69.59 71.15 73.02 83.64 114.43 106.55 78.60 75.34 Total Liabilities 1,581.54 1,356.04 1,169.72 1,149.09 1,119.41 1,147.69 1,284.42 1,274.32 1,289.97 1,347.16 Net Block 401.21 319.92 308.53 299.80 314.06 308.45 353.71 346.67 183.79 194.55 Gross Block 558.10 457.08 432.48 409.11 406.09 380.60 405.43 373.36 344.33 333.48 Accumulated Depreciation 156.89 137.16 123.94 109.31 92.03 72.15 51.72 26.69 160.53 138.93 Non Current Assets 506.60 415.84 389.01 386.06 388.16 375.51 444.55 425.87 241.39 244.98 Capital Work in Progress 31.83 13.98 4.75 7.71 2.94 5.68 5.19 16.42 7.46 1.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 71.78 81.94 75.73 78.55 71.17 61.38 85.65 62.78 50.14 49.43 Other Non Current Assets 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,074.94 940.20 780.71 763.02 731.25 772.18 839.87 848.45 1,048.59 1,102.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 296.81 297.39 225.75 220.25 218.45 242.12 271.65 220.05 228.76 211.83 Sundry Debtors 655.89 545.93 454.04 426.39 421.10 413.75 397.07 477.85 667.92 690.94 Cash & Bank 47.30 19.56 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48 Other Current Assets 74.94 9.37 10.05 7.16 78.37 97.86 120.18 129.57 150.63 144.93 Short Term Loans & Adv. 63.18 67.95 54.76 86.27 62.94 84.81 116.66 125.24 147.47 142.03 Net Current Assets 330.45 169.05 68.46 24.60 15.49 -211.71 -271.75 -135.80 109.90 49.71 Total Assets 1,581.54 1,356.04 1,169.72 1,149.08 1,119.41 1,147.69 1,284.42 1,274.32 1,289.98 1,347.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 191.92 87.60 120.36 7.60 4.38 -51.62 156.32 -134.71 5.24 25.23 PBT 209.99 123.63 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -17.12 Adjustment 130.49 59.93 67.36 86.31 78.43 41.68 116.29 251.90 108.94 65.61 Changes in Working Capital -131.74 -92.61 27.41 -76.50 -39.71 -65.67 107.72 -210.00 -84.30 -20.66 Cash after chg. in Working capital 208.74 90.95 122.39 8.79 9.15 -48.35 159.33 -134.00 6.45 27.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.82 -3.35 -2.03 -1.20 -4.77 -3.27 -3.01 -0.70 -1.21 -2.61 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 -56.95 -37.57 -25.28 -9.44 -12.92 17.55 -17.27 -30.23 -20.92 -25.90 Net Fixed Assets -118.87 -33.83 -20.41 -7.79 -22.75 24.34 -20.84 -37.99 -17.30 -27.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 61.92 -3.74 -4.87 -1.65 9.83 -6.79 3.57 7.76 -3.62 1.29 Cash from Financing Activity -107.03 -63.64 -81.78 10.80 2.00 1.90 -110.16 185.21 -37.20 56.63 Net Cash Inflow / Outflow 27.94 -13.61 13.30 8.96 -6.54 -32.17 28.89 20.28 -52.87 55.96 Opening Cash & Equivalents 19.56 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48 1.12 Closing Cash & Equivalent 47.30 19.56 36.11 22.95 13.33 18.45 50.97 20.97 1.27 54.48

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.83 5.76 0.95 -0.41 -0.50 0.42 1.69 4.41 2.80 3.56 ROA 11.71% 9.79% 2.38% -0.09% -2.61% -2.00% -5.06% -13.72% -1.38% -2.27% ROE 81.83% 154.13% 428.41% 0.00% 0.00% -96.62% -88.64% -204.14% -23.96% -28.74% ROCE 38.69% 29.18% 14.14% 9.24% 3.87% 4.27% -4.00% -26.55% 5.91% 5.40% Fixed Asset Turnover 4.37 4.01 3.64 3.18 3.52 3.54 3.42 3.84 4.58 4.61 Receivable days 98.91 102.31 104.93 119.24 110.05 106.43 119.73 151.86 159.70 165.31 Inventory Days 48.90 53.52 53.16 61.72 60.72 67.44 67.29 59.49 51.78 52.63 Payable days 121.01 142.26 149.67 177.85 132.72 164.30 166.12 194.43 214.46 219.83 Cash Conversion Cycle 26.80 13.57 8.42 3.11 38.05 9.58 20.89 16.92 -2.98 -1.89 Total Debt/Equity 1.66 3.81 21.93 -54.69 -39.89 45.31 10.10 4.55 0.73 3.92 Interest Cover 4.05 3.33 1.57 0.98 0.38 0.45 -0.48 -3.18 0.57 0.56

Top Investors:

akash bhanshali

nippon life india trustee ltd-a/c nippon india multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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