Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Solex Energy Ltd.

Electric Equipment

Rating :

74/99

BSE: Not Listed | NSE: SOLEX

Watchlist

NSE BSE

1456.45

05-Jul-2024

Open
High
Low
Previous Close

1485.00
1485.00
1421.00
1463.85

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

28800
419.07
1640.00
415.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,309.52
151.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,375.33
0.04%
11.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 161.71 71.92 79.62 138.04 149.06 101.25 34.13 46.35 6.36 Net Sales Growth - 124.85% -9.67% -42.32% -7.39% 47.22% 196.66% -26.36% 628.77% Cost Of Goods Sold - 130.69 60.60 58.54 116.35 128.75 90.22 29.57 43.68 5.57 Gross Profit - 31.02 11.31 21.08 21.69 20.30 11.03 4.55 2.67 0.78 GP Margin - 19.18% 15.73% 26.48% 15.71% 13.62% 10.89% 13.33% 5.76% 12.26% Total Expenditure - 150.39 70.06 76.28 130.70 141.19 95.57 32.12 45.22 6.02 Power & Fuel Cost - 2.25 0.18 0.07 0.04 0.03 0.01 0.00 0.07 0.02 % Of Sales - 1.39% 0.25% 0.09% 0.03% 0.02% 0.01% 0% 0.15% 0.31% Employee Cost - 5.86 2.04 1.75 1.09 1.16 0.71 0.63 0.39 0.15 % Of Sales - 3.62% 2.84% 2.20% 0.79% 0.78% 0.70% 1.85% 0.84% 2.36% Manufacturing Exp. - 3.75 4.47 11.26 9.46 8.32 1.19 0.86 0.51 0.09 % Of Sales - 2.32% 6.22% 14.14% 6.85% 5.58% 1.18% 2.52% 1.10% 1.42% General & Admin Exp. - 5.62 1.77 1.37 1.71 1.39 0.75 0.61 0.38 0.10 % Of Sales - 3.48% 2.46% 1.72% 1.24% 0.93% 0.74% 1.79% 0.82% 1.57% Selling & Distn. Exp. - 1.92 0.51 0.45 0.26 0.31 0.16 0.43 0.15 0.05 % Of Sales - 1.19% 0.71% 0.57% 0.19% 0.21% 0.16% 1.26% 0.32% 0.79% Miscellaneous Exp. - 0.29 0.48 2.83 1.79 1.23 2.54 0.01 0.04 0.04 % Of Sales - 0.18% 0.67% 3.55% 1.30% 0.83% 2.51% 0.03% 0.09% 0.63% EBITDA - 11.32 1.86 3.34 7.34 7.87 5.68 2.01 1.13 0.34 EBITDA Margin - 7.00% 2.59% 4.19% 5.32% 5.28% 5.61% 5.89% 2.44% 5.35% Other Income - 2.68 0.37 0.28 0.38 0.32 0.16 0.37 0.25 0.02 Interest - 5.61 0.75 1.08 1.15 0.80 0.80 0.61 0.63 0.19 Depreciation - 4.53 0.25 0.26 0.33 0.58 0.65 0.41 0.24 0.03 PBT - 3.85 1.23 2.28 6.24 6.80 4.38 1.36 0.52 0.14 Tax - 1.14 0.24 0.68 1.79 1.83 1.22 0.45 0.15 0.04 Tax Rate - 29.61% 19.51% 28.81% 28.69% 26.91% 27.85% 33.09% 28.85% 28.57% PAT - 2.71 0.99 1.68 4.45 4.97 3.16 0.91 0.36 0.10 PAT before Minority Interest - 2.71 0.99 1.68 4.45 4.97 3.16 0.91 0.36 0.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.68% 1.38% 2.11% 3.22% 3.33% 3.12% 2.67% 0.78% 1.57% PAT Growth - 173.74% -41.07% -62.25% -10.46% 57.28% 247.25% 152.78% 260.00% EPS - 3.39 1.24 2.10 5.56 6.21 3.95 1.14 0.45 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 37.63 35.04 23.58 22.15 17.98 13.60 3.61 1.98 0.92 Share Capital 8.00 8.00 4.94 4.94 4.94 4.94 2.23 1.50 0.82 Total Reserves 29.63 27.04 18.64 17.21 13.04 8.66 1.39 0.48 0.10 Non-Current Liabilities 48.70 18.03 7.48 5.07 3.69 3.00 0.77 1.08 0.26 Secured Loans 35.80 8.32 1.02 0.00 0.13 0.38 0.56 0.80 0.26 Unsecured Loans 8.93 4.68 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Long Term Provisions 3.49 5.01 6.42 5.00 3.55 2.53 0.00 0.00 0.00 Current Liabilities 54.45 19.68 44.74 43.74 50.96 35.69 20.39 11.65 7.41 Trade Payables 29.14 12.56 31.84 35.48 41.64 27.35 10.59 7.42 1.38 Other Current Liabilities 10.28 1.05 1.87 1.62 0.83 0.69 8.87 1.25 2.57 Short Term Borrowings 14.91 6.02 10.21 5.09 6.33 5.88 0.64 2.85 3.40 Short Term Provisions 0.12 0.05 0.81 1.55 2.16 1.77 0.29 0.13 0.05 Total Liabilities 140.78 72.75 75.80 70.96 72.63 52.29 24.77 14.71 8.59 Net Block 54.55 0.69 0.93 1.13 1.26 0.98 1.61 1.68 0.44 Gross Block 61.80 3.41 3.41 3.35 3.16 2.30 2.27 1.94 0.44 Accumulated Depreciation 7.25 2.72 2.48 2.22 1.90 1.32 0.66 0.26 0.00 Non Current Assets 57.31 26.64 2.47 1.13 1.28 0.98 1.61 1.68 0.44 Capital Work in Progress 0.84 24.08 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Non Current Investment 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.84 1.87 1.54 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 83.47 46.10 73.32 69.83 71.35 51.30 23.15 13.02 8.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.38 14.24 7.99 5.12 5.83 7.02 2.72 0.47 1.07 Sundry Debtors 30.25 20.75 55.60 55.67 55.58 37.95 16.85 9.55 4.84 Cash & Bank 0.13 0.39 2.07 0.58 0.64 0.19 1.54 0.72 0.07 Other Current Assets 22.71 0.59 2.89 0.13 9.29 6.13 2.04 2.29 2.16 Short Term Loans & Adv. 19.93 10.14 4.78 8.32 9.25 5.70 2.02 2.21 1.88 Net Current Assets 29.02 26.42 28.59 26.10 20.39 15.60 2.76 1.37 0.73 Total Assets 140.78 72.74 75.79 70.96 72.63 52.29 24.78 14.70 8.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.69 3.85 2.47 2.13 5.00 -3.83 1.24 1.38 -2.00 PBT 3.85 1.23 2.36 6.24 6.80 4.38 1.36 0.57 0.14 Adjustment 9.90 0.76 1.20 1.24 1.19 1.31 0.90 0.46 0.09 Changes in Working Capital 7.62 2.13 -0.38 -3.61 -1.09 -8.17 -0.72 0.40 -2.18 Cash after chg. in Working capital 21.37 4.12 3.17 3.87 6.90 -2.48 1.54 1.44 -1.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.27 -0.70 -1.74 -1.90 -1.35 -0.29 -0.05 -0.05 Other Direct Exp. Paid 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 Cash From Investing Activity -46.94 -27.23 -0.67 -0.64 -2.96 -3.37 -0.08 -0.87 -2.34 Net Fixed Assets -35.15 -24.08 -0.06 -0.17 -0.88 -0.03 -0.33 -1.50 Net Investments -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.71 -3.15 -0.61 -0.47 -2.08 -3.34 0.25 0.63 Cash from Financing Activity 26.00 21.70 -0.31 -1.55 -1.60 5.86 -0.35 0.14 4.41 Net Cash Inflow / Outflow -0.25 -1.68 1.49 -0.05 0.44 -1.34 0.81 0.65 0.07 Opening Cash & Equivalents 0.39 2.07 0.58 0.64 0.19 1.54 0.72 0.07 0.00 Closing Cash & Equivalent 0.13 0.39 2.07 0.58 0.64 0.19 1.54 0.72 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.03 43.80 47.73 44.84 36.39 27.51 16.16 13.17 11.16 ROA 2.54% 1.33% 2.28% 6.20% 7.96% 8.20% 4.62% 3.12% 1.11% ROE 7.46% 3.37% 7.33% 22.19% 31.51% 36.76% 32.71% 25.13% 10.41% ROCE 11.98% 4.39% 10.93% 28.63% 34.35% 42.02% 37.04% 21.65% 6.83% Fixed Asset Turnover 4.96 21.10 23.55 42.42 54.61 44.29 16.22 39.01 14.46 Receivable days 57.55 193.73 255.03 147.09 114.51 98.77 141.17 56.65 277.74 Inventory Days 50.36 56.43 30.06 14.49 15.74 17.57 17.05 6.03 61.17 Payable days 58.24 133.72 209.87 111.19 92.42 71.00 97.56 35.39 84.51 Cash Conversion Cycle 49.67 116.43 75.22 50.38 37.83 45.34 60.67 27.29 254.40 Total Debt/Equity 1.75 0.55 0.51 0.23 0.36 0.46 0.33 1.96 4.17 Interest Cover 1.69 2.64 3.18 6.42 9.50 6.50 3.24 1.82 1.74

Top Investors:

rameshchandra bhagirath chandak

augmenta value trust - scheme 1

manish dalpat jain

sanjudevi rameshchandra chandak

Annual Reports:

News Update:

No Latest News!

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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