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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Servotech Power Systems Ltd.

Electric Equipment

Rating :

68/99

BSE: Not Listed | NSE: SERVOTECH

Watchlist

NSE BSE

89.25

03-Jul-2024

Open
High
Low
Previous Close

88.75
90.39
87.11
87.73

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

1040690
928.25
108.70
69.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,962.65
164.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,968.98
0.25%
15.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.14
23.00
47.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.15
20.67
31.20

PAT CAGR (%)

10 Years
5 Years
3 Years

28.82
28.64
129.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 120.78 96.16 25.60% 49.65 82.49 -39.81% 67.12 40.17 67.09% 68.14 30.33 124.66%
Expenses 115.43 87.75 31.54% 46.66 76.81 -39.25% 61.96 37.79 63.96% 61.42 28.99 111.87%
EBITDA 5.36 8.42 -36.34% 2.99 5.68 -47.36% 5.16 2.38 116.81% 6.72 1.34 401.49%
EBIDTM 4.44% 8.75% 6.03% 6.88% 7.68% 5.93% 9.86% 4.43%
Other Income 0.41 0.26 57.69% 0.19 0.05 280.00% 0.66 0.08 725.00% 0.25 0.03 733.33%
Interest 0.61 0.73 -16.44% 0.61 0.55 10.91% 1.07 0.63 69.84% 0.93 0.48 93.75%
Depreciation 0.86 0.55 56.36% 0.75 0.38 97.37% 0.73 0.73 0.00% 0.65 0.42 54.76%
PBT 4.30 7.40 -41.89% 1.83 4.80 -61.88% 4.01 1.10 264.55% 5.38 0.46 1,069.57%
Tax 1.11 1.59 -30.19% 0.74 1.21 -38.84% 1.01 0.28 260.71% 1.36 0.12 1,033.33%
PAT 3.19 5.81 -45.09% 1.09 3.59 -69.64% 3.01 0.82 267.07% 4.03 0.35 1,051.43%
PATM 2.65% 6.05% 2.20% 4.35% 4.48% 2.04% 5.91% 1.14%
EPS 0.15 0.27 -44.44% 0.05 0.17 -70.59% 0.14 0.04 250.00% 0.19 0.02 850.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 136.17 115.31 18.09% 52.01 86.31 -39.74% 85.93 40.16 113.97% 79.57 32.04 148.35%
Expenses 130.60 110.94 17.72% 48.99 80.24 -38.95% 80.62 37.84 113.05% 72.68 30.68 136.90%
EBITDA 5.57 4.36 27.75% 3.02 6.08 -50.33% 5.31 2.33 127.90% 6.88 1.36 405.88%
EBIDTM 4.09% 3.78% 5.81% 7.04% 6.18% 5.79% 8.65% 4.24%
Other Income 0.48 4.67 -89.72% 0.19 0.05 280.00% 0.66 0.08 725.00% 0.25 0.03 733.33%
Interest 0.55 0.73 -24.66% 0.61 0.55 10.91% 1.07 0.63 69.84% 0.93 0.48 93.75%
Depreciation 0.86 0.59 45.76% 0.75 0.38 97.37% 0.73 0.73 0.00% 0.71 0.43 65.12%
PBT 4.65 7.73 -39.84% 1.86 5.19 -64.16% 4.17 1.04 300.96% 5.49 0.48 1,043.75%
Tax 1.19 1.67 -28.74% 0.74 1.32 -43.94% 1.05 0.26 303.85% 1.38 0.12 1,050.00%
PAT 3.45 6.05 -42.98% 1.11 3.87 -71.32% 3.12 0.78 300.00% 4.11 0.36 1,041.67%
PATM 2.54% 5.25% 2.14% 4.49% 3.63% 1.94% 5.16% 1.11%
EPS 0.16 0.28 -42.86% 0.05 0.18 -72.22% 0.15 0.04 275.00% 0.19 0.02 850.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 305.69 249.15 133.70 86.99 87.44 88.50 113.62 80.95 51.31 31.72 33.72 Net Sales Growth 22.69% 86.35% 53.70% -0.51% -1.20% -22.11% 40.36% 57.77% 61.76% -5.93% Cost Of Goods Sold 251.72 202.84 115.61 74.32 69.46 67.42 90.55 57.68 34.52 21.29 23.87 Gross Profit 53.97 46.31 18.09 12.67 17.98 21.08 23.07 23.27 16.79 10.43 9.85 GP Margin 17.65% 18.59% 13.53% 14.56% 20.56% 23.82% 20.30% 28.75% 32.72% 32.88% 29.21% Total Expenditure 285.47 231.34 125.13 82.16 83.08 81.54 106.14 72.70 46.65 28.48 30.88 Power & Fuel Cost - 0.10 0.08 0.07 0.14 0.17 0.15 0.13 0.11 0.10 0.10 % Of Sales - 0.04% 0.06% 0.08% 0.16% 0.19% 0.13% 0.16% 0.21% 0.32% 0.30% Employee Cost - 8.67 4.67 3.46 4.09 6.09 6.74 6.46 3.03 2.71 3.14 % Of Sales - 3.48% 3.49% 3.98% 4.68% 6.88% 5.93% 7.98% 5.91% 8.54% 9.31% Manufacturing Exp. - 1.71 0.64 1.10 0.74 1.93 1.97 2.12 5.79 1.86 1.63 % Of Sales - 0.69% 0.48% 1.26% 0.85% 2.18% 1.73% 2.62% 11.28% 5.86% 4.83% General & Admin Exp. - 5.94 2.53 1.81 2.42 2.53 1.48 1.87 2.02 1.76 1.59 % Of Sales - 2.38% 1.89% 2.08% 2.77% 2.86% 1.30% 2.31% 3.94% 5.55% 4.72% Selling & Distn. Exp. - 2.66 1.30 1.39 6.24 3.40 5.25 4.41 1.20 0.70 0.43 % Of Sales - 1.07% 0.97% 1.60% 7.14% 3.84% 4.62% 5.45% 2.34% 2.21% 1.28% Miscellaneous Exp. - 9.42 0.30 0.00 0.00 0.00 0.00 0.02 0.00 0.06 0.43 % Of Sales - 3.78% 0.22% 0% 0% 0% 0% 0.02% 0% 0.19% 0.36% EBITDA 20.23 17.81 8.57 4.83 4.36 6.96 7.48 8.25 4.66 3.24 2.84 EBITDA Margin 6.62% 7.15% 6.41% 5.55% 4.99% 7.86% 6.58% 10.19% 9.08% 10.21% 8.42% Other Income 1.51 0.41 0.56 0.91 0.53 0.51 1.06 2.55 0.40 0.55 0.25 Interest 3.22 2.38 2.45 2.90 2.77 2.39 2.18 2.33 2.53 1.98 1.61 Depreciation 2.99 2.09 1.57 1.47 0.89 0.98 0.85 0.87 0.68 0.62 0.25 PBT 15.52 13.76 5.11 1.38 1.23 4.10 5.51 7.61 1.85 1.20 1.23 Tax 4.22 3.19 1.40 0.23 0.33 1.17 1.56 2.55 0.68 0.38 0.40 Tax Rate 27.19% 23.18% 27.67% 20.00% 28.70% 27.99% 28.31% 33.73% 36.76% 31.67% 32.52% PAT 11.32 10.57 3.66 0.92 0.81 3.00 3.95 5.00 1.17 0.81 0.84 PAT before Minority Interest 11.32 10.57 3.66 0.92 0.81 3.00 3.95 5.00 1.17 0.81 0.84 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 3.70% 4.24% 2.74% 1.06% 0.93% 3.39% 3.48% 6.18% 2.28% 2.55% 2.49% PAT Growth 7.10% 188.80% 297.83% 13.58% -73.00% -24.05% -21.00% 327.35% 44.44% -3.57% EPS 0.52 0.49 0.17 0.04 0.04 0.14 0.18 0.23 0.05 0.04 0.04

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 353.68 278.48 143.67 86.99 Net Sales Growth 29.17% 93.83% 65.16% Cost Of Goods Sold 296.78 230.30 124.84 74.32 Gross Profit 56.90 48.18 18.83 12.67 GP Margin 16.09% 17.30% 13.11% 14.56% Total Expenditure 332.89 259.70 134.58 82.16 Power & Fuel Cost - 0.11 0.08 0.07 % Of Sales - 0.04% 0.06% 0.08% Employee Cost - 8.90 4.79 3.46 % Of Sales - 3.20% 3.33% 3.98% Manufacturing Exp. - 1.90 0.65 1.10 % Of Sales - 0.68% 0.45% 1.26% General & Admin Exp. - 6.35 2.55 1.81 % Of Sales - 2.28% 1.77% 2.08% Selling & Distn. Exp. - 2.73 1.37 1.39 % Of Sales - 0.98% 0.95% 1.60% Miscellaneous Exp. - 9.42 0.30 0.00 % Of Sales - 3.38% 0.21% 0% EBITDA 20.78 18.78 9.09 4.83 EBITDA Margin 5.88% 6.74% 6.33% 5.55% Other Income 1.58 0.17 0.58 0.91 Interest 3.16 2.38 2.45 2.90 Depreciation 3.05 2.13 1.58 1.47 PBT 16.17 14.44 5.64 1.38 Tax 4.36 3.37 1.53 0.23 Tax Rate 26.96% 23.34% 27.37% 20.00% PAT 11.79 11.05 4.06 0.92 PAT before Minority Interest 11.74 11.07 4.06 0.92 Minority Interest -0.05 -0.02 0.00 0.00 PAT Margin 3.33% 3.97% 2.83% 1.06% PAT Growth 6.60% 172.17% 341.30% EPS 0.54 0.51 0.19 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.21 45.88 39.44 36.84 36.02 33.02 13.37 8.13 5.69 4.37 Share Capital 21.27 18.67 18.31 18.31 18.31 18.31 2.56 2.56 2.11 1.96 Total Reserves 58.96 27.21 21.12 18.52 17.71 14.71 10.81 5.57 3.58 2.41 Non-Current Liabilities 9.09 11.32 22.04 7.22 9.76 11.88 10.19 7.47 5.31 5.09 Secured Loans 7.51 6.48 6.65 4.24 4.06 4.01 6.71 5.19 1.72 1.58 Unsecured Loans 0.00 0.00 0.22 0.59 2.32 3.06 1.00 2.28 3.63 3.51 Long Term Provisions 0.47 0.37 1.06 2.27 3.25 4.67 2.41 0.00 0.00 0.00 Current Liabilities 62.91 29.57 36.81 35.14 29.75 39.20 36.72 28.33 21.33 10.40 Trade Payables 16.39 9.63 10.89 17.23 16.92 24.42 16.67 12.65 8.78 3.43 Other Current Liabilities 9.34 7.24 10.60 3.74 4.84 3.50 3.46 4.85 2.01 1.14 Short Term Borrowings 33.55 11.28 14.87 13.87 6.85 9.76 13.21 10.20 10.45 5.83 Short Term Provisions 3.63 1.42 0.45 0.30 1.15 1.52 3.38 0.64 0.09 0.00 Total Liabilities 153.21 86.77 98.29 79.20 75.53 84.10 60.28 43.93 32.33 19.86 Net Block 18.83 9.60 8.57 8.43 8.16 9.01 6.57 6.61 3.88 3.56 Gross Block 27.35 16.76 14.20 13.59 12.46 12.34 6.57 8.30 5.04 3.81 Accumulated Depreciation 8.52 7.16 5.63 5.17 4.31 3.32 0.00 1.69 1.16 0.25 Non Current Assets 40.81 34.25 32.27 18.05 16.90 17.39 13.56 7.61 4.37 4.13 Capital Work in Progress 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.14 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.03 22.32 21.51 1.07 0.50 0.31 0.24 1.00 0.49 0.57 Other Non Current Assets 0.00 0.00 0.00 8.56 8.25 8.07 6.75 0.00 0.00 0.00 Current Assets 112.40 52.52 66.01 61.14 58.63 66.71 46.72 36.32 27.96 15.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.58 12.19 15.26 9.09 11.61 13.59 12.25 12.95 7.92 6.51 Sundry Debtors 78.56 27.27 40.39 43.26 39.98 43.58 27.47 18.23 17.53 7.30 Cash & Bank 14.99 7.80 3.39 3.14 2.91 5.79 4.18 1.85 1.87 1.02 Other Current Assets 4.26 0.44 0.86 0.10 4.12 3.75 2.83 3.29 0.63 0.89 Short Term Loans & Adv. 3.78 4.82 6.11 5.55 3.65 3.36 2.56 2.99 0.62 0.88 Net Current Assets 49.49 22.95 29.20 26.00 28.88 27.51 10.01 7.99 6.63 5.32 Total Assets 153.21 86.77 98.28 79.19 75.53 84.10 60.28 43.93 32.33 19.85

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 82.10 46.27 39.44 Share Capital 21.27 18.67 18.31 Total Reserves 59.85 27.60 21.12 Non-Current Liabilities 9.34 11.33 22.04 Secured Loans 7.51 6.48 6.65 Unsecured Loans 0.01 0.01 0.22 Long Term Provisions 0.69 0.37 1.06 Current Liabilities 75.02 31.79 36.81 Trade Payables 23.50 11.35 10.89 Other Current Liabilities 13.92 7.60 10.60 Short Term Borrowings 33.56 11.28 14.87 Short Term Provisions 4.04 1.55 0.45 Total Liabilities 166.53 89.40 98.29 Net Block 19.95 9.61 8.57 Gross Block 28.52 16.78 14.20 Accumulated Depreciation 8.57 7.17 5.63 Non Current Assets 38.46 34.12 32.27 Capital Work in Progress 0.51 0.00 0.00 Non Current Investment 0.00 0.00 2.19 Long Term Loans & Adv. 15.81 22.32 21.51 Other Non Current Assets 0.00 0.00 0.00 Current Assets 128.07 55.28 66.01 Current Investments 0.00 0.00 0.00 Inventories 20.86 13.78 15.26 Sundry Debtors 85.56 27.66 40.39 Cash & Bank 16.25 7.96 3.39 Other Current Assets 5.40 0.95 0.86 Short Term Loans & Adv. 3.91 4.94 6.11 Net Current Assets 53.05 23.49 29.20 Total Assets 166.53 89.40 98.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -26.81 13.24 1.21 2.74 0.97 -5.80 9.33 2.33 -2.16 -0.60 PBT 13.76 5.06 1.15 1.14 4.18 5.51 7.56 1.85 1.20 1.23 Adjustment 4.00 3.81 4.19 3.50 3.07 2.66 2.72 2.74 2.10 1.74 Changes in Working Capital -41.17 5.77 -3.90 -1.58 -5.14 -12.44 1.54 -1.64 -5.04 -3.20 Cash after chg. in Working capital -23.41 14.64 1.44 3.06 2.12 -4.27 11.82 2.96 -1.74 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.40 -1.40 -0.24 -0.32 -1.15 -1.53 -2.50 -0.63 -0.42 -0.37 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 -11.44 -8.28 0.25 -1.88 -0.17 -4.43 -7.28 -2.95 -0.48 -2.17 Net Fixed Assets -11.08 -2.56 -0.61 -1.13 -0.12 -5.77 1.73 -3.26 -1.23 -2.16 Net Investments -0.13 2.05 -2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.23 -7.77 3.05 -0.75 -0.05 1.34 -9.01 0.31 0.75 -0.01 Cash from Financing Activity 45.45 -0.56 -1.21 -0.63 -3.68 11.83 0.29 0.59 3.49 2.46 Net Cash Inflow / Outflow 7.19 4.41 0.25 0.24 -2.88 1.61 2.33 -0.03 0.85 -0.31 Opening Cash & Equivalents 7.80 3.39 3.14 2.91 5.79 4.18 1.85 1.87 1.02 1.33 Closing Cash & Equivalent 14.99 7.80 3.40 3.14 2.91 5.79 4.18 1.85 1.87 1.02

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -24.28 7.51 1.21 PBT 14.44 5.59 1.15 Adjustment 4.93 3.82 4.19 Changes in Working Capital -39.97 -0.37 -3.90 Cash after chg. in Working capital -20.60 9.04 1.44 Interest Paid 0.00 0.00 0.00 Tax Paid -3.68 -1.53 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.88 -2.40 0.25 Net Fixed Assets -11.08 -2.56 Net Investments -0.13 2.05 Others -1.67 -1.89 Cash from Financing Activity 45.45 -0.54 -1.21 Net Cash Inflow / Outflow 8.30 4.56 0.25 Opening Cash & Equivalents 7.96 3.39 3.14 Closing Cash & Equivalent 16.25 7.96 3.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.77 2.46 21.54 20.12 19.67 18.03 52.22 31.74 26.94 22.27 ROA 8.81% 3.96% 1.03% 1.05% 3.76% 5.47% 9.60% 3.07% 3.11% 4.68% ROE 16.77% 8.59% 2.41% 2.23% 8.70% 17.03% 46.54% 16.96% 16.15% 21.23% ROCE 17.12% 11.60% 6.74% 7.31% 12.95% 18.27% 31.38% 17.21% 16.59% 19.68% Fixed Asset Turnover 11.30 9.66 6.84 7.28 7.94 12.87 11.00 7.75 7.26 12.97 Receivable days 77.52 82.59 160.58 160.26 154.99 106.61 101.98 126.22 140.91 75.93 Inventory Days 19.61 33.50 46.75 39.86 46.74 38.76 56.23 73.70 81.93 55.22 Payable days 23.41 32.38 69.03 89.72 97.12 68.90 74.10 86.95 75.37 38.27 Cash Conversion Cycle 73.72 83.70 138.29 110.41 104.60 76.47 84.11 112.97 147.47 92.88 Total Debt/Equity 0.53 0.42 0.64 0.51 0.43 0.51 1.57 2.53 2.91 2.67 Interest Cover 6.78 3.07 1.40 1.41 2.75 3.53 4.25 1.73 1.61 1.77

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 3.81 2.48 21.54 ROA 8.65% 4.32% 0.93% ROE 17.37% 9.47% 2.33% ROCE 17.72% 12.37% 6.27% Fixed Asset Turnover 13.27 10.39 6.69 Receivable days 68.76 77.18 155.07 Inventory Days 21.03 32.93 58.59 Payable days 27.62 32.50 53.46 Cash Conversion Cycle 62.17 77.61 160.19 Total Debt/Equity 0.52 0.42 0.64 Interest Cover 7.06 3.28 1.40

Top Investors:

mahesh dinkar vaze

zenith multi trading dmcc

Annual Reports:

News Update:

Servotech Power Sys - Quarterly Results
9th May 2024, 12:00 AM

Read More
Servotech Power Systems collaborates with Electra EV
3rd Apr 2024, 12:42 PM

The partnership between Servotech Power Systems and Electra EV signifies a pivotal moment in the advancement of the EV industry across India
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.

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