Nifty

:

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%)

Swaraj Engines Ltd.

Diesel Engines

Rating :

N/A

BSE: 500407 | NSE: SWARAJENG

Watchlist

NSE BSE

3163.90

06-Feb-2025

Open
High
Low
Previous Close

3197.50
3200.05
3150.00
3197.50

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

4754
150.77
3470.00
2148.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,445.14
22.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,275.26
3.35%
9.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.15
12.91
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.62
13.27
3.79

PAT CAGR (%)

10 Years
5 Years
3 Years

10.28
14.18
7.99

P:E (Median)

8 Years
5 Years
3 Years

20.84
19.29
18.37

P:BV (Average)

8 Years
5 Years
3 Years

7.39
7.39
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
12.87
12.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 113.5 132.35 145.5 159.45
P/E Ratio 27.15 23.29 21.18 19.33
Revenue 1413 1594 1734 1874
EBITDA 188 216 237 257
Net Income 138 161 177 194
ROA 25.2
P/Bk Ratio 10.16 9.07 8.06 7.15
ROE 23.77 10.2 12.8
FCFF 283.03
FCFF Yield 8.97

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 345.50 279.55 23.59% 464.24 388.90 19.37% 417.99 399.83 4.54% 350.96 359.79 -2.45%
Expenses 301.21 246.79 22.05% 401.40 336.76 19.19% 359.75 344.67 4.38% 302.85 311.81 -2.87%
EBITDA 44.29 32.76 35.20% 62.84 52.14 20.52% 58.24 55.16 5.58% 48.11 47.98 0.27%
EBIDTM 12.82% 11.72% 13.54% 13.41% 13.93% 13.80% 13.71% 13.34%
Other Income 3.66 3.38 8.28% 3.72 3.24 14.81% 4.37 4.55 -3.96% 3.15 3.70 -14.86%
Interest 0.10 0.07 42.86% 0.08 0.06 33.33% 0.07 0.02 250.00% 0.06 0.04 50.00%
Depreciation 5.03 3.94 27.66% 5.50 4.72 16.53% 4.51 4.64 -2.80% 4.01 4.56 -12.06%
PBT 42.82 32.13 33.27% 60.98 50.60 20.51% 58.03 55.05 5.41% 47.19 47.08 0.23%
Tax 10.87 8.03 35.37% 15.56 12.93 20.34% 14.84 14.13 5.02% 12.01 12.12 -0.91%
PAT 31.95 24.10 32.57% 45.42 37.67 20.57% 43.19 40.92 5.55% 35.18 34.96 0.63%
PATM 9.25% 8.62% 9.78% 9.69% 10.33% 10.23% 10.02% 9.72%
EPS 26.40 19.92 32.53% 37.54 31.13 20.59% 35.69 33.82 5.53% 29.07 28.89 0.62%

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 1,578.69 1,419.24 1,421.82 1,138.15 986.57 773.30 871.74 771.16 666.14 525.91 539.70 Net Sales Growth 10.55% -0.18% 24.92% 15.36% 27.58% -11.29% 13.04% 15.77% 26.66% -2.56% Cost Of Goods Sold 1,243.80 1,121.31 1,133.80 890.20 765.70 592.47 656.58 574.32 495.54 395.72 409.08 Gross Profit 334.89 297.93 288.02 247.95 220.88 180.83 215.17 196.83 170.61 130.18 130.61 GP Margin 21.21% 20.99% 20.26% 21.79% 22.39% 23.38% 24.68% 25.52% 25.61% 24.75% 24.20% Total Expenditure 1,365.21 1,232.07 1,236.27 982.77 850.94 672.91 740.09 649.57 562.30 452.14 464.98 Power & Fuel Cost - 6.82 6.57 5.43 5.46 4.52 5.05 5.57 5.23 4.35 4.51 % Of Sales - 0.48% 0.46% 0.48% 0.55% 0.58% 0.58% 0.72% 0.79% 0.83% 0.84% Employee Cost - 43.00 43.71 43.85 42.89 41.78 39.28 34.77 30.98 26.75 30.83 % Of Sales - 3.03% 3.07% 3.85% 4.35% 5.40% 4.51% 4.51% 4.65% 5.09% 5.71% Manufacturing Exp. - 27.11 25.09 22.30 19.90 19.90 22.45 19.75 17.23 14.11 14.63 % Of Sales - 1.91% 1.76% 1.96% 2.02% 2.57% 2.58% 2.56% 2.59% 2.68% 2.71% General & Admin Exp. - 21.95 16.45 12.75 9.54 7.91 8.84 8.14 7.31 5.97 0.98 % Of Sales - 1.55% 1.16% 1.12% 0.97% 1.02% 1.01% 1.06% 1.10% 1.14% 0.18% Selling & Distn. Exp. - 1.08 1.04 1.05 1.05 0.87 0.93 1.21 1.19 0.97 1.18 % Of Sales - 0.08% 0.07% 0.09% 0.11% 0.11% 0.11% 0.16% 0.18% 0.18% 0.22% Miscellaneous Exp. - 10.80 9.61 7.18 6.41 5.46 6.97 5.81 4.83 4.27 1.18 % Of Sales - 0.76% 0.68% 0.63% 0.65% 0.71% 0.80% 0.75% 0.73% 0.81% 0.70% EBITDA 213.48 187.17 185.55 155.38 135.63 100.39 131.65 121.59 103.84 73.77 74.72 EBITDA Margin 13.52% 13.19% 13.05% 13.65% 13.75% 12.98% 15.10% 15.77% 15.59% 14.03% 13.84% Other Income 14.90 15.35 12.81 9.66 8.62 12.83 15.38 18.96 17.91 16.30 16.32 Interest 0.31 0.25 0.08 0.08 0.00 0.01 0.09 1.01 0.02 0.05 0.01 Depreciation 19.05 17.31 18.54 18.10 19.77 20.13 19.54 16.82 16.28 13.80 13.20 PBT 209.02 184.97 179.74 146.86 124.48 93.07 127.40 122.71 105.46 76.22 77.82 Tax 53.28 47.10 46.13 37.39 31.94 22.03 44.98 42.62 36.63 24.90 25.98 Tax Rate 25.49% 25.46% 25.66% 25.46% 25.66% 23.67% 35.31% 34.73% 34.73% 32.67% 33.38% PAT 155.74 137.87 133.61 109.47 92.54 71.04 82.42 80.10 68.84 51.31 51.84 PAT before Minority Interest 155.74 137.87 133.61 109.47 92.54 71.04 82.42 80.10 68.84 51.31 51.84 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 9.87% 9.71% 9.40% 9.62% 9.38% 9.19% 9.45% 10.39% 10.33% 9.76% 9.61% PAT Growth 13.14% 3.19% 22.05% 18.29% 30.26% -13.81% 2.90% 16.36% 34.16% -1.02% EPS 128.71 113.94 110.42 90.47 76.48 58.71 68.12 66.20 56.89 42.40 42.84

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 368.57 342.21 305.68 280.57 235.89 237.98 228.50 283.37 263.44 212.07 Share Capital 12.15 12.15 12.14 12.14 12.13 12.13 12.13 12.42 12.42 12.42 Total Reserves 356.26 329.93 293.34 267.83 223.09 225.25 215.84 270.63 250.92 199.65 Non-Current Liabilities 5.30 6.28 6.15 6.27 8.88 11.14 9.35 9.16 10.13 8.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.05 6.68 6.07 5.69 4.29 3.98 3.56 2.88 2.53 2.17 Current Liabilities 180.31 186.36 149.57 171.53 110.26 117.16 109.65 79.63 63.03 104.77 Trade Payables 158.40 166.08 130.04 163.86 99.15 104.15 98.47 70.13 54.01 48.18 Other Current Liabilities 18.21 16.89 14.51 4.82 6.27 8.84 7.05 7.23 6.88 4.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.70 3.40 5.03 2.86 4.84 4.17 4.14 2.27 2.14 51.77 Total Liabilities 554.18 534.85 461.40 458.37 355.03 366.28 347.50 372.16 336.60 325.33 Net Block 75.40 87.30 94.72 91.78 102.37 109.76 91.71 91.00 101.48 83.85 Gross Block 228.72 253.27 267.49 259.44 249.69 239.71 206.62 195.80 193.25 163.40 Accumulated Depreciation 153.32 165.97 172.77 167.66 147.32 129.95 114.91 104.80 91.76 79.55 Non Current Assets 133.09 146.16 133.42 99.01 112.21 119.77 108.79 95.93 106.25 94.52 Capital Work in Progress 37.76 2.09 1.61 1.35 4.91 2.01 5.96 0.84 0.33 4.78 Non Current Investment 0.00 0.00 0.00 0.00 0.23 0.24 0.24 0.25 0.25 0.00 Long Term Loans & Adv. 9.55 5.40 4.94 5.15 4.70 7.77 10.88 3.84 4.18 5.89 Other Non Current Assets 10.17 51.15 31.93 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 421.09 388.70 327.98 359.37 242.83 246.51 238.71 276.23 230.35 230.81 Current Investments 20.11 26.13 36.20 34.17 111.08 83.83 76.10 48.91 10.40 42.04 Inventories 70.80 69.61 62.07 61.71 37.01 47.44 31.92 26.08 27.75 33.14 Sundry Debtors 120.19 128.09 103.61 113.38 4.14 18.74 15.27 13.07 7.49 6.87 Cash & Bank 175.69 109.07 90.94 117.45 18.19 31.94 47.45 48.67 107.75 139.86 Other Current Assets 34.30 4.92 2.22 2.20 72.41 64.56 67.97 139.49 76.95 8.91 Short Term Loans & Adv. 26.41 50.89 32.94 30.45 70.25 64.33 63.46 133.11 69.71 3.20 Net Current Assets 240.77 202.34 178.41 187.83 132.57 129.35 129.06 196.60 167.32 126.04 Total Assets 554.18 534.86 461.40 458.38 355.04 366.28 347.50 372.16 336.60 325.33

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 142.38 132.83 100.26 28.00 99.61 68.77 89.32 82.29 63.04 55.63 PBT 184.97 179.74 146.86 124.48 93.07 127.40 122.71 105.46 76.22 77.82 Adjustment 3.55 7.07 8.93 11.93 7.89 4.70 -1.07 -0.20 -2.40 -3.03 Changes in Working Capital 0.72 -5.91 -17.65 -72.49 23.36 -18.78 10.97 14.96 13.03 8.09 Cash after chg. in Working capital 189.23 180.91 138.15 63.92 124.32 113.32 132.61 120.22 86.84 82.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.85 -48.08 -37.90 -35.91 -24.71 -44.55 -43.29 -37.94 -23.80 -27.25 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 -29.56 -37.63 -48.43 56.27 -26.95 3.78 47.48 -31.89 -13.75 -10.69 Net Fixed Assets -11.12 13.74 -8.31 -6.19 -12.88 -29.14 -15.94 -3.06 -25.40 -13.53 Net Investments 6.02 10.07 -2.03 77.14 -27.24 -7.73 -27.18 -38.51 31.39 30.15 Others -24.46 -61.44 -38.09 -14.68 13.17 40.65 90.60 9.68 -19.74 -27.31 Cash from Financing Activity -112.27 -97.34 -83.84 -48.72 -73.13 -72.88 -135.74 -49.13 -49.21 -50.53 Net Cash Inflow / Outflow 0.55 -2.14 -32.02 35.55 -0.47 -0.33 1.06 1.27 0.08 -5.59 Opening Cash & Equivalents 3.63 5.77 37.79 2.24 2.71 3.05 1.99 0.72 0.64 6.23 Closing Cash & Equivalent 4.18 3.63 5.77 37.79 2.24 2.71 3.05 1.99 0.72 0.64

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.) 303.29 281.64 251.55 230.65 193.88 195.71 187.99 227.90 212.04 170.75 ROA 25.32% 26.82% 23.80% 22.75% 19.70% 23.09% 22.26% 19.42% 15.50% 15.72% ROE 38.81% 41.27% 37.40% 35.93% 30.06% 35.42% 31.35% 25.20% 21.59% 24.57% ROCE 52.12% 55.51% 50.13% 48.21% 39.29% 54.66% 48.34% 38.58% 32.08% 36.89% Fixed Asset Turnover 5.89 5.46 4.32 3.86 3.17 3.91 3.95 3.85 3.32 3.78 Receivable days 31.93 29.74 34.79 21.74 5.40 7.12 6.50 5.01 4.43 4.49 Inventory Days 18.05 16.90 19.85 18.26 19.93 16.61 13.31 13.11 18.77 24.30 Payable days 52.81 47.66 60.25 62.69 55.30 49.08 46.97 40.18 40.81 41.76 Cash Conversion Cycle -2.83 -1.02 -5.61 -22.69 -29.97 -25.34 -27.16 -22.06 -17.61 -12.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 749.55 2366.06 1923.29 0.00 6555.40 1402.52 122.38 6849.13 1679.74 6080.50

Top Investors:

dsp small cap fund

parag parikh conservative hybrid fund

vikram chinubhai shah

reeta keyur parikh

vikram advisory services private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swaraj Engines - Quarterly Results
17th Jan 2025, 12:00 AM

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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