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%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

N/A

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

836.80

06-Feb-2025

Open
High
Low
Previous Close

860.10
862.00
830.00
863.10

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

21808
183.06
1492.75
575.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

975.16
24.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,362.38
0.62%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.91
-0.76
-11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.46
24.81
0.77

PAT CAGR (%)

10 Years
5 Years
3 Years

44.09
-
2.91

P:E (Median)

8 Years
5 Years
3 Years

26.21
30.09
31.26

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.88
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
9.78
12.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 108.48 114.38 -5.16% 145.92 19.73 639.58% 66.39 68.47 -3.04% 43.79 50.29 -12.93%
Expenses 96.58 99.83 -3.26% 134.70 15.00 798.00% 59.78 57.08 4.73% 37.63 44.15 -14.77%
EBITDA 11.90 14.55 -18.21% 11.22 4.73 137.21% 6.61 11.39 -41.97% 6.16 6.14 0.33%
EBIDTM 10.97% 12.72% 7.69% 23.95% 9.95% 16.63% 14.06% 12.21%
Other Income 10.03 9.32 7.62% 12.33 9.26 33.15% 12.21 14.55 -16.08% 12.20 12.31 -0.89%
Interest 8.54 8.01 6.62% 8.28 7.98 3.76% 7.66 7.83 -2.17% 9.48 7.22 31.30%
Depreciation 3.73 3.58 4.19% 3.79 3.68 2.99% 3.73 3.50 6.57% 3.64 3.58 1.68%
PBT 9.66 12.28 -21.34% 11.47 2.33 392.27% 7.43 14.61 -49.14% 22.09 7.65 188.76%
Tax 12.65 0.00 0 6.92 0.00 0 0.00 0.28 -100.00% -0.28 0.39 -
PAT -2.99 12.28 - 4.55 2.33 95.28% 7.43 14.33 -48.15% 22.37 7.27 207.70%
PATM -2.76% 10.73% 3.12% 11.80% 11.19% 20.92% 51.09% 14.45%
EPS -1.97 8.08 - 3.00 1.53 96.08% 4.89 9.43 -48.14% 14.72 4.78 207.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 91.38 63.54 43.81% 197.64 83.83 135.76% 113.84 85.05 33.85% 75.52 92.87 -18.68%
Expenses 72.97 40.06 82.15% 168.82 60.13 180.76% 92.84 61.50 50.96% 51.66 76.86 -32.79%
EBITDA 18.41 23.47 -21.56% 28.83 23.70 21.65% 20.99 23.55 -10.87% 23.86 16.01 49.03%
EBIDTM 20.15% 36.95% 14.58% 28.27% 18.44% 27.69% 31.60% 17.24%
Other Income 8.94 7.82 14.32% 12.07 7.38 63.55% 11.88 12.70 -6.46% 8.73 9.05 -3.54%
Interest 13.11 12.03 8.98% 14.74 11.63 26.74% 13.51 11.43 18.20% 17.40 9.30 87.10%
Depreciation 11.24 10.00 12.40% 10.42 11.36 -8.27% 10.25 11.15 -8.07% 11.97 9.21 29.97%
PBT 3.00 9.26 -67.60% 15.74 8.09 94.56% 9.11 13.67 -33.36% 35.71 6.54 446.02%
Tax 13.58 0.17 7,888.24% 6.75 0.78 765.38% 2.52 2.11 19.43% 3.60 0.76 373.68%
PAT -10.58 9.09 - 8.98 7.31 22.85% 6.59 11.55 -42.94% 32.11 5.78 455.54%
PATM -11.58% 14.31% 4.54% 8.72% 5.79% 13.58% 42.52% 6.23%
EPS -7.10 5.23 - 5.43 4.51 20.40% 4.15 7.20 -42.36% 23.44 2.31 914.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 364.58 246.37 228.91 224.56 184.53 142.04 119.84 173.74 169.62 162.55 48.33 Net Sales Growth 44.18% 7.63% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% 4.35% 236.33% Cost Of Goods Sold 246.98 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 114.42 27.08 Gross Profit 117.60 92.93 93.43 100.24 69.73 62.01 49.47 47.68 47.60 48.13 21.25 GP Margin 32.26% 37.72% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% Total Expenditure 328.69 209.65 188.80 173.48 158.13 136.79 118.09 161.72 161.94 153.45 48.74 Power & Fuel Cost - 0.41 0.32 1.99 2.00 2.26 1.50 1.75 1.70 1.48 0.20 % Of Sales - 0.17% 0.14% 0.89% 1.08% 1.59% 1.25% 1.01% 1.00% 0.91% 0.41% Employee Cost - 13.38 11.89 10.03 11.04 11.01 11.50 10.27 10.65 10.21 6.23 % Of Sales - 5.43% 5.19% 4.47% 5.98% 7.75% 9.60% 5.91% 6.28% 6.28% 12.89% Manufacturing Exp. - 25.38 22.89 13.45 15.29 15.24 14.72 10.62 11.02 13.62 3.83 % Of Sales - 10.30% 10.00% 5.99% 8.29% 10.73% 12.28% 6.11% 6.50% 8.38% 7.92% General & Admin Exp. - 10.37 9.31 9.10 7.99 8.33 8.83 8.42 8.84 7.82 5.32 % Of Sales - 4.21% 4.07% 4.05% 4.33% 5.86% 7.37% 4.85% 5.21% 4.81% 11.01% Selling & Distn. Exp. - 2.93 2.11 2.16 1.61 2.90 3.63 2.27 1.71 1.17 1.11 % Of Sales - 1.19% 0.92% 0.96% 0.87% 2.04% 3.03% 1.31% 1.01% 0.72% 2.30% Miscellaneous Exp. - 3.76 6.80 12.43 5.40 17.01 7.53 2.33 5.99 4.73 1.11 % Of Sales - 1.53% 2.97% 5.54% 2.93% 11.98% 6.28% 1.34% 3.53% 2.91% 10.30% EBITDA 35.89 36.72 40.11 51.08 26.40 5.25 1.75 12.02 7.68 9.10 -0.41 EBITDA Margin 9.84% 14.90% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% Other Income 46.77 45.44 32.11 30.52 32.79 31.71 34.95 38.08 46.16 33.39 24.79 Interest 33.96 33.30 25.32 18.53 12.49 9.81 7.45 5.81 5.30 9.61 10.68 Depreciation 14.89 14.40 13.87 13.53 15.48 16.59 14.15 13.43 10.14 12.51 8.72 PBT 50.65 34.45 33.04 49.55 31.22 10.55 15.10 30.87 38.41 20.37 4.98 Tax 19.29 0.00 0.39 0.00 0.00 2.57 4.35 7.40 9.03 9.17 1.62 Tax Rate 38.08% 0.00% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% PAT 31.36 51.30 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 PAT before Minority Interest 31.36 51.30 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 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 8.60% 20.82% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% PAT Growth -13.39% 57.12% -34.11% 103.83% - - -52.92% -20.12% 144.63% 803.01% EPS 20.63 33.75 21.48 32.60 15.99 -11.01 7.27 15.44 19.33 7.90 0.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 478.38 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 276.19 221.85 Net Sales Growth 47.06% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% Cost Of Goods Sold 271.21 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 184.75 145.78 Gross Profit 207.17 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 91.43 76.07 GP Margin 43.31% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% Total Expenditure 386.29 158.81 183.89 273.42 202.07 224.50 204.50 260.87 218.39 252.97 214.43 Power & Fuel Cost - 1.90 0.33 8.38 7.76 7.81 10.04 6.12 7.24 6.45 7.02 % Of Sales - 0.78% 0.13% 2.37% 3.07% 3.10% 4.41% 2.08% 3.00% 2.34% 3.16% Employee Cost - 18.07 13.66 23.91 23.81 22.80 23.84 21.63 20.64 19.97 17.81 % Of Sales - 7.44% 5.56% 6.75% 9.43% 9.04% 10.47% 7.35% 8.55% 7.23% 8.03% Manufacturing Exp. - 31.10 26.38 38.72 33.34 32.02 30.51 25.55 21.48 22.76 18.62 % Of Sales - 12.81% 10.74% 10.93% 13.20% 12.70% 13.40% 8.68% 8.90% 8.24% 8.39% General & Admin Exp. - 16.02 12.32 13.26 11.03 12.36 12.95 12.05 11.83 10.44 10.27 % Of Sales - 6.60% 5.01% 3.74% 4.37% 4.90% 5.69% 4.09% 4.90% 3.78% 4.63% Selling & Distn. Exp. - 3.56 2.30 3.51 2.71 4.12 4.50 3.39 2.49 2.37 2.50 % Of Sales - 1.47% 0.94% 0.99% 1.07% 1.63% 1.98% 1.15% 1.03% 0.86% 1.13% Miscellaneous Exp. - 7.06 7.45 15.04 8.05 21.93 13.39 5.27 7.44 6.22 2.50 % Of Sales - 2.91% 3.03% 4.25% 3.19% 8.69% 5.88% 1.79% 3.08% 2.25% 5.60% EBITDA 92.09 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 23.22 7.42 EBITDA Margin 19.25% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% Other Income 41.62 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 31.47 26.78 Interest 58.76 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 12.00 12.95 Depreciation 43.88 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 17.04 16.93 PBT 63.56 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 25.64 4.32 Tax 26.45 6.67 1.38 3.09 1.47 3.15 3.62 11.52 9.24 9.39 2.54 Tax Rate 41.61% 11.07% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% PAT 37.10 52.47 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 PAT before Minority Interest 36.16 53.56 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 Minority Interest -0.94 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.76% 21.61% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% PAT Growth 9.99% 89.76% -42.58% 84.55% - - -57.02% -26.54% 30.62% - EPS 24.41 34.52 18.19 31.68 17.16 -6.69 4.49 10.45 14.23 10.89 -0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 784.26 735.39 710.42 680.96 657.79 679.51 673.21 655.01 626.85 644.74 Share Capital 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 10.11 Total Reserves 769.10 720.23 695.27 665.80 642.63 669.40 663.10 644.91 616.74 634.63 Non-Current Liabilities 104.67 114.38 121.50 142.03 39.21 11.94 13.99 23.74 39.54 103.65 Secured Loans 72.71 75.67 88.99 106.08 29.43 6.24 9.09 18.25 35.72 89.11 Unsecured Loans 25.33 31.86 25.38 25.92 0.00 0.00 0.00 0.00 0.83 0.00 Long Term Provisions 4.55 4.46 4.89 4.91 4.52 4.54 3.75 4.19 2.98 0.08 Current Liabilities 423.63 349.32 362.77 233.32 207.41 176.42 159.52 126.21 87.35 37.38 Trade Payables 63.51 33.58 175.91 81.50 77.65 75.50 75.72 71.77 59.27 2.50 Other Current Liabilities 138.32 78.17 29.52 21.36 39.54 12.24 12.07 10.93 12.98 23.39 Short Term Borrowings 219.79 236.36 156.06 129.28 89.09 84.72 68.13 39.49 13.70 7.99 Short Term Provisions 2.01 1.20 1.28 1.18 1.13 3.96 3.61 4.02 1.40 3.50 Total Liabilities 1,312.56 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77 Net Block 232.34 228.89 246.72 253.63 219.13 190.17 136.08 128.62 130.56 153.11 Gross Block 330.46 302.32 328.36 320.07 271.16 230.92 163.54 143.70 135.19 186.32 Accumulated Depreciation 98.13 73.43 81.64 66.44 52.03 40.75 27.45 15.08 4.63 33.21 Non Current Assets 547.36 659.83 639.25 480.44 435.17 392.34 397.53 288.01 296.28 367.27 Capital Work in Progress 0.29 2.46 0.79 2.85 0.00 1.20 1.29 0.00 0.00 15.08 Non Current Investment 188.58 246.22 190.92 163.67 149.56 173.83 151.70 152.43 156.70 114.79 Long Term Loans & Adv. 89.92 146.49 122.70 19.40 19.27 10.49 108.26 6.41 8.70 82.02 Other Non Current Assets 14.00 14.59 59.80 40.89 47.21 16.65 0.20 0.55 0.32 2.26 Current Assets 750.93 539.26 555.44 575.87 469.24 475.53 449.19 516.95 457.46 418.50 Current Investments 271.37 276.55 282.89 271.72 237.03 252.50 266.46 251.31 250.43 251.74 Inventories 159.33 58.95 138.10 48.61 54.49 45.41 56.95 47.71 32.65 11.75 Sundry Debtors 99.22 71.70 58.98 75.10 31.22 17.78 31.71 58.49 44.94 22.43 Cash & Bank 130.22 99.93 34.73 6.01 38.81 63.17 78.46 74.03 67.86 49.95 Other Current Assets 90.78 2.36 1.84 8.41 107.69 96.66 15.61 85.40 61.58 82.64 Short Term Loans & Adv. 81.89 29.78 38.89 166.02 99.08 84.70 13.60 83.79 59.18 2.02 Net Current Assets 327.30 189.95 192.67 342.54 261.83 299.11 289.67 390.74 370.11 381.12 Total Assets 1,298.29 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 785.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 839.12 787.23 775.60 742.62 719.49 726.04 714.81 700.23 682.03 678.00 Share Capital 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 10.11 Total Reserves 823.96 772.07 760.44 727.46 704.33 715.93 704.70 690.12 671.92 667.89 Non-Current Liabilities 247.56 240.59 193.67 161.00 52.87 35.81 38.44 40.20 54.56 119.24 Secured Loans 198.77 206.47 158.55 118.21 39.49 28.81 31.66 34.70 50.62 94.74 Unsecured Loans 25.51 25.78 26.77 30.77 0.00 0.00 0.00 0.00 0.83 4.00 Long Term Provisions 4.92 4.87 5.20 5.12 4.52 5.49 4.08 4.54 3.27 2.27 Current Liabilities 555.72 441.05 420.61 281.44 271.88 231.92 238.23 160.14 134.36 103.77 Trade Payables 91.28 81.36 129.52 56.30 54.00 51.69 53.40 71.06 45.85 42.62 Other Current Liabilities 172.98 69.54 40.48 36.21 41.93 10.10 21.71 21.45 25.90 29.39 Short Term Borrowings 284.74 287.47 246.45 186.80 174.05 166.37 158.69 63.42 60.86 28.02 Short Term Provisions 6.72 2.68 4.17 2.13 1.90 3.77 4.44 4.21 1.76 3.74 Total Liabilities 1,661.06 1,485.32 1,401.04 1,191.52 1,044.24 993.77 991.48 900.57 870.95 901.01 Net Block 685.05 628.77 543.47 439.76 420.21 406.74 349.07 294.73 301.26 289.97 Gross Block 893.24 819.48 727.80 594.67 540.64 488.48 406.11 329.44 317.31 352.19 Accumulated Depreciation 186.06 168.58 162.19 132.78 105.21 81.74 57.04 34.71 16.05 62.22 Non Current Assets 779.27 747.91 692.57 614.88 536.63 485.36 421.53 346.36 356.02 344.25 Capital Work in Progress 6.75 31.50 24.57 71.58 10.86 12.77 12.45 3.01 0.77 16.59 Non Current Investment 0.30 5.30 5.30 28.71 26.15 25.88 32.30 33.20 37.83 5.30 Long Term Loans & Adv. 39.40 29.32 34.33 32.88 31.29 22.36 22.54 2.91 15.05 30.10 Other Non Current Assets 15.95 16.28 62.33 41.94 48.13 17.61 5.16 12.52 1.12 2.29 Current Assets 867.53 737.41 708.47 576.64 507.60 508.42 569.96 554.22 514.93 556.75 Current Investments 274.51 279.48 285.71 271.72 237.03 252.50 266.46 251.31 250.43 251.74 Inventories 229.84 136.95 161.78 66.53 70.82 57.24 69.03 63.53 42.21 34.42 Sundry Debtors 52.11 66.97 86.24 66.77 54.01 39.86 58.33 72.01 70.39 55.24 Cash & Bank 234.63 196.48 108.00 15.02 121.37 132.95 151.41 157.95 141.55 123.67 Other Current Assets 76.45 8.69 13.07 14.02 24.38 25.88 24.71 9.41 10.34 91.68 Short Term Loans & Adv. 62.02 48.84 53.68 142.58 11.15 12.85 14.81 5.18 6.99 10.24 Net Current Assets 311.81 296.36 287.86 295.20 235.73 276.49 331.72 394.07 380.57 452.99 Total Assets 1,646.80 1,485.32 1,401.04 1,191.52 1,044.23 993.78 991.49 900.58 870.95 901.00

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -30.24 9.28 85.79 -20.85 7.49 24.57 1.79 -30.21 25.13 -21.49 PBT 51.30 9.73 33.79 24.31 -14.17 15.40 30.87 38.41 21.18 2.95 Adjustment -13.36 38.07 17.22 6.29 34.58 -7.87 -17.14 -25.33 -11.36 -2.10 Changes in Working Capital -64.37 -36.02 37.61 -49.84 -12.44 24.34 -4.01 -37.74 22.02 -17.55 Cash after chg. in Working capital -26.43 11.78 88.62 -19.24 7.97 31.87 9.72 -24.66 31.84 -16.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -2.50 -2.83 -1.61 -0.48 -7.30 -7.93 -5.55 -6.71 -4.78 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 87.16 -87.60 -44.95 -107.32 -21.01 -43.17 -20.17 42.27 8.96 71.35 Net Fixed Assets -25.97 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 Net Investments 62.82 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 Others 50.31 -63.01 -0.30 -6.76 -21.71 32.29 15.38 47.39 -16.65 65.25 Cash from Financing Activity -1.20 -11.31 29.86 112.23 4.33 -22.73 -10.43 -25.43 -67.04 -1.75 Net Cash Inflow / Outflow 55.72 -89.64 70.70 -15.94 -9.20 -41.33 -28.81 -13.37 -32.95 48.11 Opening Cash & Equivalents -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 42.69 1.52 Closing Cash & Equivalent -62.11 -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 49.63

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 89.54 131.47 97.01 33.24 28.41 69.14 2.79 28.65 12.37 -4.77 PBT 69.77 7.80 35.51 27.51 -6.92 10.45 27.41 30.87 22.61 2.17 Adjustment 27.10 61.25 44.52 25.24 53.38 30.02 8.48 -0.38 -7.84 8.62 Changes in Working Capital -0.54 65.08 24.84 -15.93 -14.71 35.22 -21.70 4.00 5.18 -9.67 Cash after chg. in Working capital 96.34 134.13 104.87 36.82 31.75 75.70 14.19 34.49 19.95 1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.80 -2.66 -7.86 -3.58 -3.34 -6.56 -11.40 -5.84 -7.58 -5.88 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 -82.31 -284.13 -72.82 -142.36 -29.96 -119.69 -100.93 21.10 -33.69 -3.40 Net Fixed Assets -25.97 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 -20.38 Net Investments 62.82 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 26.48 Others -119.16 -259.54 -28.17 -41.80 -30.66 -44.23 -65.38 26.22 -59.30 -9.50 Cash from Financing Activity 32.43 10.80 99.39 94.30 -4.20 -52.79 48.52 -51.92 -25.39 14.69 Net Cash Inflow / Outflow 39.65 -141.86 123.58 -14.82 -5.75 -103.34 -49.62 -2.18 -46.71 6.52 Opening Cash & Equivalents -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 76.97 116.43 57.85 Closing Cash & Equivalent -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 74.95 67.77

Financial Ratios

Consolidated /

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.) 517.36 485.13 468.65 449.22 433.94 448.26 444.10 432.10 413.53 425.32 ROA 4.08% 2.73% 4.40% 2.48% -1.89% 1.29% 2.84% 3.77% 1.56% 0.17% ROE 6.75% 4.52% 7.12% 3.63% -2.50% 1.63% 3.53% 4.58% 1.89% 0.21% ROCE 7.57% 5.56% 6.97% 4.25% -0.56% 2.99% 4.96% 6.21% 4.27% 1.82% Fixed Asset Turnover 0.78 0.73 0.69 0.62 0.57 0.61 1.13 1.22 1.01 0.27 Receivable days 126.61 104.19 108.97 105.15 62.96 75.37 94.70 110.99 75.35 210.93 Inventory Days 161.69 157.09 151.74 101.96 128.36 155.88 109.88 86.24 49.66 108.59 Payable days 115.49 282.19 377.86 253.01 188.58 278.12 149.71 144.99 69.45 29.50 Cash Conversion Cycle 172.82 -20.91 -117.16 -45.90 2.74 -46.87 54.87 52.23 55.56 290.01 Total Debt/Equity 0.45 0.50 0.41 0.40 0.19 0.14 0.13 0.10 0.10 0.17 Interest Cover 2.54 2.30 3.67 2.95 -0.44 3.07 6.32 8.25 3.20 1.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 551.13 516.90 509.23 487.43 472.13 476.42 468.97 459.32 447.27 444.58 ROA 3.40% 1.98% 3.72% 2.33% -1.00% 0.69% 1.68% 2.44% 1.87% -0.03% ROE 6.62% 3.67% 6.38% 3.58% -1.41% 0.95% 2.26% 3.15% 2.45% -0.04% ROCE 8.13% 4.65% 6.38% 4.46% 1.10% 2.81% 4.36% 4.99% 4.66% 1.91% Fixed Asset Turnover 0.28 0.32 0.54 0.44 0.49 0.51 0.81 0.76 0.84 0.68 Receivable days 89.51 113.80 78.82 87.28 67.92 78.72 80.32 105.27 81.32 79.00 Inventory Days 275.71 221.88 117.62 99.26 92.66 101.23 81.69 78.17 49.60 57.17 Payable days 388.53 316.89 198.80 174.46 80.16 101.63 80.74 94.75 61.75 73.10 Cash Conversion Cycle -23.30 18.79 -2.35 12.08 80.42 78.32 81.26 88.69 69.16 63.08 Total Debt/Equity 0.68 0.70 0.59 0.48 0.31 0.27 0.29 0.16 0.19 0.21 Interest Cover 2.18 2.01 3.25 2.55 0.59 1.68 3.67 4.22 3.16 1.18

Top Investors:

pratiksha satishchandra doshi

zen securities ltd

vattur s rajendran

hitesh satishchandra doshi

investor education and protection fund (iepf)

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News Update:

Swelect Energy Systems to invest upto Rs 21 crore in ESG Green Energy
13th Feb 2025, 11:48 AM

The investment will be made as per the terms of offer
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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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