Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Schneider Electric Infrastructure Ltd.

Electric Equipment

Rating :

N/A

BSE: 534139 | NSE: SCHNEIDER

Watchlist

NSE BSE

789.70

20-Dec-2024

Open
High
Low
Previous Close

817.55
822.50
781.00
816.20

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

246126
1964.40
980.00
394.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,876.07
95.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,159.04
N/A
47.24

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

-
49.59
62.63

P:BV (Average)

8 Years
5 Years
3 Years

-53.84
-53.84
64.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.93
50.15
43.99

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 599.71 495.81 20.96% 592.91 495.25 19.72% 471.75 410.51 14.92% 743.87 574.38 29.51%
Expenses 525.51 433.18 21.31% 511.19 445.79 14.67% 398.54 349.55 14.02% 633.42 515.42 22.89%
EBITDA 74.20 62.63 18.47% 81.72 49.46 65.22% 73.21 60.96 20.10% 110.45 58.96 87.33%
EBIDTM 12.37% 12.63% 13.78% 9.99% 15.52% 14.85% 14.85% 10.27%
Other Income 8.93 1.72 419.19% 2.60 2.32 12.07% 3.63 3.94 -7.87% 1.63 2.70 -39.63%
Interest 12.28 12.38 -0.81% 13.14 11.77 11.64% 32.38 14.34 125.80% 12.36 13.56 -8.85%
Depreciation 6.33 5.69 11.25% 5.87 5.09 15.32% 5.51 5.12 7.62% 5.76 4.58 25.76%
PBT 64.52 42.86 50.54% 65.31 34.92 87.03% 38.25 44.84 -14.70% 93.96 43.52 115.90%
Tax 10.25 0.00 0 16.83 0.00 0 34.97 0.00 0 2.99 0.00 0
PAT 54.27 42.86 26.62% 48.48 34.92 38.83% 3.28 44.84 -92.69% 90.97 43.52 109.03%
PATM 9.05% 8.64% 8.18% 7.05% 0.70% 10.92% 12.23% 7.58%
EPS 2.27 1.79 26.82% 2.03 1.46 39.04% 0.14 1.88 -92.55% 3.80 1.82 108.79%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 2,408.24 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 21.88% 24.17% 16.13% 17.98% -6.30% -0.42% 5.81% 4.03% -9.95% 7.03% Cost Of Goods Sold 1,497.83 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 910.41 808.76 568.65 448.92 400.85 401.36 389.27 371.04 385.77 392.93 335.88 GP Margin 37.80% 36.65% 32.00% 29.33% 30.90% 28.99% 28.00% 28.24% 30.54% 28.01% 25.63% Total Expenditure 2,068.66 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 339.58 295.17 164.70 86.08 63.76 26.94 30.34 -18.99 -126.65 41.51 -23.33 EBITDA Margin 14.10% 13.38% 9.27% 5.62% 4.92% 1.95% 2.18% -1.45% -10.03% 2.96% -1.78% Other Income 16.79 9.88 15.21 9.90 18.52 12.04 43.46 24.75 27.41 10.61 69.57 Interest 70.16 68.89 53.04 48.49 48.20 48.08 44.38 43.55 42.04 42.80 38.50 Depreciation 23.47 22.05 18.54 17.27 22.09 21.83 25.79 26.88 27.39 25.78 24.86 PBT 262.04 214.11 108.33 30.22 12.00 -30.93 3.64 -64.67 -168.67 -16.46 -17.12 Tax 65.04 37.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.42 Tax Rate 24.82% 18.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -66.71% PAT 197.00 172.03 123.63 27.62 -1.01 -29.57 -24.37 -64.67 -175.91 -18.20 -28.54 PAT before Minority Interest 197.00 172.03 123.63 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 8.18% 7.80% 6.96% 1.80% -0.08% -2.14% -1.75% -4.92% -13.93% -1.30% -2.18% PAT Growth 18.57% 39.15% 347.61% - - - - - - - EPS 8.24 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

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Annual Reports:

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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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