Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Solex Energy Ltd.

Electric Equipment

Rating :

N/A

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
1786.70
332.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,647.38
188.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,743.35
0.04%
13.58

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 365.92 161.71 71.92 79.62 138.04 149.06 101.25 34.13 46.35 6.36 Net Sales Growth - 126.28% 124.85% -9.67% -42.32% -7.39% 47.22% 196.66% -26.36% 628.77% Cost Of Goods Sold - 297.95 132.57 60.60 58.54 116.35 128.75 90.22 29.57 43.68 5.57 Gross Profit - 67.98 29.14 11.31 21.08 21.69 20.30 11.03 4.55 2.67 0.78 GP Margin - 18.58% 18.02% 15.73% 26.48% 15.71% 13.62% 10.89% 13.33% 5.76% 12.26% Total Expenditure - 337.51 150.39 70.06 76.28 130.70 141.19 95.57 32.12 45.22 6.02 Power & Fuel Cost - 3.90 2.13 0.18 0.07 0.04 0.03 0.01 0.00 0.07 0.02 % Of Sales - 1.07% 1.32% 0.25% 0.09% 0.03% 0.02% 0.01% 0% 0.15% 0.31% Employee Cost - 12.74 5.86 2.04 1.75 1.09 1.16 0.71 0.63 0.39 0.15 % Of Sales - 3.48% 3.62% 2.84% 2.20% 0.79% 0.78% 0.70% 1.85% 0.84% 2.36% Manufacturing Exp. - 8.53 2.33 4.47 11.26 9.46 8.32 1.19 0.86 0.51 0.09 % Of Sales - 2.33% 1.44% 6.22% 14.14% 6.85% 5.58% 1.18% 2.52% 1.10% 1.42% General & Admin Exp. - 7.48 5.19 1.77 1.37 1.71 1.39 0.75 0.61 0.38 0.10 % Of Sales - 2.04% 3.21% 2.46% 1.72% 1.24% 0.93% 0.74% 1.79% 0.82% 1.57% Selling & Distn. Exp. - 6.61 1.92 0.51 0.45 0.26 0.31 0.16 0.43 0.15 0.05 % Of Sales - 1.81% 1.19% 0.71% 0.57% 0.19% 0.21% 0.16% 1.26% 0.32% 0.79% Miscellaneous Exp. - 0.31 0.38 0.48 2.83 1.79 1.23 2.54 0.01 0.04 0.05 % Of Sales - 0.08% 0.23% 0.67% 3.55% 1.30% 0.83% 2.51% 0.03% 0.09% 0.63% EBITDA - 28.41 11.32 1.86 3.34 7.34 7.87 5.68 2.01 1.13 0.34 EBITDA Margin - 7.76% 7.00% 2.59% 4.19% 5.32% 5.28% 5.61% 5.89% 2.44% 5.35% Other Income - 2.09 2.68 0.37 0.28 0.38 0.32 0.16 0.37 0.25 0.02 Interest - 10.50 5.61 0.75 1.08 1.15 0.80 0.80 0.61 0.63 0.19 Depreciation - 8.46 4.53 0.25 0.26 0.33 0.58 0.65 0.41 0.24 0.03 PBT - 11.54 3.85 1.23 2.28 6.24 6.80 4.38 1.36 0.52 0.14 Tax - 2.81 1.14 0.24 0.68 1.79 1.83 1.22 0.45 0.15 0.04 Tax Rate - 24.35% 29.61% 19.51% 28.81% 28.69% 26.91% 27.85% 33.09% 28.85% 28.57% PAT - 8.73 2.71 0.99 1.68 4.45 4.97 3.16 0.91 0.36 0.10 PAT before Minority Interest - 8.73 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 0.00 PAT Margin - 2.39% 1.68% 1.38% 2.11% 3.22% 3.33% 3.12% 2.67% 0.78% 1.57% PAT Growth - 222.14% 173.74% -41.07% -62.25% -10.46% 57.28% 247.25% 152.78% 260.00% EPS - 10.15 3.15 1.15 1.95 5.17 5.78 3.67 1.06 0.42 0.12

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 46.24 37.63 35.04 23.58 22.15 17.98 13.60 3.61 1.98 0.92 Share Capital 8.00 8.00 8.00 4.94 4.94 4.94 4.94 2.23 1.50 0.82 Total Reserves 38.24 29.63 27.04 18.64 17.21 13.04 8.66 1.39 0.48 0.10 Non-Current Liabilities 50.68 48.72 18.03 7.48 5.07 3.69 3.00 0.77 1.08 0.26 Secured Loans 32.39 35.80 8.32 1.02 0.00 0.13 0.38 0.56 0.80 0.26 Unsecured Loans 14.81 8.93 4.68 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Long Term Provisions 2.28 3.51 5.01 6.42 5.00 3.55 2.53 0.00 0.00 0.00 Current Liabilities 115.04 54.44 19.68 44.74 43.74 50.96 35.69 20.39 11.65 7.41 Trade Payables 49.18 27.82 12.56 31.84 35.48 41.64 27.35 10.59 7.42 1.38 Other Current Liabilities 22.43 11.60 1.05 1.87 1.62 0.83 0.69 8.87 1.25 2.57 Short Term Borrowings 40.19 14.91 6.02 10.21 5.09 6.33 5.88 0.64 2.85 3.40 Short Term Provisions 3.23 0.11 0.05 0.81 1.55 2.16 1.77 0.29 0.13 0.05 Total Liabilities 211.96 140.79 72.75 75.80 70.96 72.63 52.29 24.77 14.71 8.59 Net Block 54.40 54.55 0.69 0.93 1.13 1.26 0.98 1.61 1.68 0.44 Gross Block 70.11 61.80 3.41 3.41 3.35 3.16 2.30 2.27 1.94 0.44 Accumulated Depreciation 15.71 7.25 2.72 2.48 2.22 1.90 1.32 0.66 0.26 0.00 Non Current Assets 60.44 58.06 26.64 2.47 1.13 1.28 0.98 1.61 1.68 0.44 Capital Work in Progress 0.32 0.84 24.08 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Non Current Investment 2.38 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.34 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 0.00 Current Assets 151.52 82.72 46.10 73.32 69.83 71.35 51.30 23.15 13.02 8.14 Current Investments 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.39 30.38 14.24 7.99 5.12 5.83 7.02 2.72 0.47 1.07 Sundry Debtors 46.69 30.25 20.75 55.60 55.67 55.58 37.95 16.85 9.55 4.84 Cash & Bank 0.19 0.13 0.39 2.07 0.58 0.64 0.19 1.54 0.72 0.07 Other Current Assets 25.95 2.78 0.59 2.89 8.45 9.29 6.13 2.04 2.29 2.16 Short Term Loans & Adv. 21.04 19.17 10.14 4.78 8.32 9.25 5.70 2.02 2.21 1.88 Net Current Assets 36.48 28.28 26.42 28.59 26.10 20.39 15.60 2.76 1.37 0.73 Total Assets 211.96 140.78 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.71 -6.19 3.85 2.47 2.13 5.00 -3.83 1.24 1.38 -2.00 PBT 11.54 3.85 1.23 2.36 6.24 6.80 4.38 1.36 0.57 0.14 Adjustment 18.58 9.84 0.76 1.20 1.24 1.19 1.31 0.90 0.46 0.09 Changes in Working Capital -26.32 -19.20 2.13 -0.38 -3.61 -1.09 -8.17 -0.72 0.40 -2.18 Cash after chg. in Working capital 3.80 -5.51 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 0.00 Tax Paid -2.09 -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 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 -21.24 -34.85 -27.23 -0.67 -0.64 -2.96 -3.37 -0.08 -0.87 -2.34 Net Fixed Assets -7.79 -35.15 -24.08 -0.06 -0.17 -0.88 -0.03 -0.33 -1.50 Net Investments -13.85 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.40 1.13 -3.15 -0.61 -0.47 -2.08 -3.34 0.25 0.63 Cash from Financing Activity 19.59 40.79 21.70 -0.31 -1.55 -1.60 5.86 -0.35 0.14 4.41 Net Cash Inflow / Outflow 0.06 -0.25 -1.68 1.49 -0.05 0.44 -1.34 0.81 0.65 0.07 Opening Cash & Equivalents 0.13 0.39 2.07 0.58 0.64 0.19 1.54 0.72 0.07 0.00 Closing Cash & Equivalent 0.19 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.24 37.63 43.80 47.73 44.84 36.39 27.51 16.16 13.17 11.16 ROA 4.95% 2.54% 1.33% 2.28% 6.20% 7.96% 8.20% 4.62% 3.12% 1.11% ROE 20.83% 7.46% 3.37% 7.33% 22.19% 31.51% 36.76% 32.71% 25.13% 10.41% ROCE 17.93% 11.98% 4.39% 10.93% 28.63% 34.35% 42.02% 37.04% 21.65% 6.83% Fixed Asset Turnover 5.55 4.96 21.10 23.55 42.42 54.61 44.29 16.22 39.01 14.46 Receivable days 38.37 57.55 193.73 255.03 147.09 114.51 98.77 141.17 56.65 277.74 Inventory Days 48.26 50.36 56.43 30.06 14.49 15.74 17.57 17.05 6.03 61.17 Payable days 47.17 55.59 133.72 209.87 111.19 92.42 71.00 97.56 35.39 84.51 Cash Conversion Cycle 39.47 52.32 116.43 75.22 50.38 37.83 45.34 60.67 27.29 254.40 Total Debt/Equity 2.08 1.75 0.55 0.51 0.23 0.36 0.46 0.33 1.96 4.17 Interest Cover 2.10 1.69 2.64 3.18 6.42 9.50 6.50 3.24 1.82 1.74

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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