Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

N/A

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

1255.85

05-Jul-2024

Open
High
Low
Previous Close

1297.00
1299.45
1250.00
1299.50

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

88671
1121.67
1492.75
483.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,546.95
26.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,934.17
0.39%
1.82

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
30.62
33.72

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.80
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.27
9.35
12.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.92 20.33 617.76% 66.39 69.13 -3.96% 43.79 50.29 -12.93% 114.38 31.45 263.69%
Expenses 134.70 15.08 793.24% 59.78 57.15 4.60% 37.63 44.15 -14.77% 99.83 27.22 266.75%
EBITDA 11.22 5.25 113.71% 6.61 11.98 -44.82% 6.16 6.14 0.33% 14.55 4.23 243.97%
EBIDTM 7.69% 25.82% 9.95% 17.33% 14.06% 12.21% 12.72% 13.43%
Other Income 12.33 9.07 35.94% 12.21 14.37 -15.03% 12.20 12.31 -0.89% 9.32 9.34 -0.21%
Interest 8.28 8.10 2.22% 7.66 7.94 -3.53% 9.48 7.22 31.30% 8.01 6.94 15.42%
Depreciation 3.79 3.83 -1.04% 3.73 3.65 2.19% 3.64 2.96 22.97% 3.58 3.50 2.29%
PBT 11.47 2.39 379.92% 7.43 14.76 -49.66% 22.09 8.28 166.79% 12.28 3.13 292.33%
Tax 6.92 0.06 11,433.33% 0.00 0.28 -100.00% -0.28 0.39 - 0.00 0.00 0
PAT 4.55 2.33 95.28% 7.43 14.47 -48.65% 22.37 7.89 183.52% 12.28 3.13 292.33%
PATM 3.12% 11.48% 11.19% 20.93% 51.09% 15.68% 10.73% 9.96%
EPS 3.00 1.54 94.81% 4.89 9.52 -48.63% 14.72 5.19 183.62% 8.08 2.06 292.23%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 197.64 48.35 308.77% 113.84 55.38 105.56% 75.52 61.73 22.34% 63.54 25.63 147.91%
Expenses 168.82 31.56 434.92% 92.84 35.54 161.23% 51.66 49.76 3.82% 40.06 15.57 157.29%
EBITDA 28.83 16.79 71.71% 20.99 19.84 5.80% 23.86 11.96 99.50% 23.47 10.06 133.30%
EBIDTM 14.58% 34.72% 18.44% 35.83% 31.60% 19.38% 36.95% 39.27%
Other Income 12.07 7.39 63.33% 11.88 12.61 -5.79% 8.73 9.09 -3.96% 7.82 7.36 6.25%
Interest 14.74 10.76 36.99% 13.51 10.76 25.56% 17.40 8.46 105.67% 12.03 8.12 48.15%
Depreciation 10.42 10.08 3.37% 10.25 9.78 4.81% 11.97 7.13 67.88% 10.00 6.25 60.00%
PBT 15.74 3.33 372.67% 9.11 11.91 -23.51% 35.71 5.47 552.83% 9.26 3.05 203.61%
Tax 6.75 0.83 713.25% 2.52 2.11 19.43% 3.60 0.76 373.68% 0.17 0.10 70.00%
PAT 8.98 2.51 257.77% 6.59 9.80 -32.76% 32.11 4.71 581.74% 9.09 2.96 207.09%
PATM 4.54% 5.19% 5.79% 17.69% 42.52% 7.63% 14.31% 11.53%
EPS 5.43 4.48 21.21% 4.15 7.20 -42.36% 23.44 2.35 897.45% 5.23 -0.50 -

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 370.48 246.37 228.91 224.56 184.53 142.04 119.84 173.74 169.62 162.55 48.33 Net Sales Growth 116.40% 7.63% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% 4.35% 236.33% Cost Of Goods Sold 251.59 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 114.42 27.08 Gross Profit 118.89 92.93 93.43 100.24 69.73 62.01 49.47 47.68 47.60 48.13 21.25 GP Margin 32.09% 37.72% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% Total Expenditure 331.94 209.65 188.80 173.48 158.13 136.79 118.09 161.72 161.94 153.45 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 38.54 36.72 40.11 51.08 26.40 5.25 1.75 12.02 7.68 9.10 -0.41 EBITDA Margin 10.40% 14.90% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% Other Income 46.06 45.44 32.11 30.52 32.79 31.71 34.95 38.08 46.16 33.39 24.79 Interest 33.43 33.30 25.32 18.53 12.49 9.81 7.45 5.81 5.30 9.61 10.68 Depreciation 14.74 14.40 13.87 13.53 15.48 16.59 14.15 13.43 10.14 12.51 8.72 PBT 53.27 34.45 33.04 49.55 31.22 10.55 15.10 30.87 38.41 20.37 4.98 Tax 6.64 0.00 0.39 0.00 0.00 2.57 4.35 7.40 9.03 9.17 1.62 Tax Rate 12.46% 0.00% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% PAT 46.63 51.30 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 1.33 PAT before Minority Interest 46.63 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 12.59% 20.82% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% PAT Growth 67.61% 57.12% -34.11% 103.83% - - -52.92% -20.12% 144.63% 803.01% EPS 30.68 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 450.54 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 276.19 221.85 Net Sales Growth 135.77% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% -12.63% 24.49% Cost Of Goods Sold 248.46 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 184.75 145.78 Gross Profit 202.08 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 91.43 76.07 GP Margin 44.85% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% Total Expenditure 353.38 158.81 183.89 273.42 202.07 224.50 204.50 260.87 218.39 252.97 214.43 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 97.15 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 23.22 7.42 EBITDA Margin 21.56% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% Other Income 40.50 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 31.47 26.78 Interest 57.68 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 12.00 12.95 Depreciation 42.64 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 17.04 16.93 PBT 69.82 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 25.64 4.32 Tax 13.04 6.67 1.38 3.09 1.47 3.15 3.62 11.52 9.24 9.39 2.54 Tax Rate 18.68% 11.07% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% PAT 56.77 52.47 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 16.56 -0.26 PAT before Minority Interest 55.73 53.56 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 16.56 -0.26 Minority Interest -1.04 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.60% 21.61% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% PAT Growth 184.13% 89.76% -42.58% 84.55% - - -57.02% -26.54% 30.62% - EPS 37.35 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’ arm commissions additional solar power plant in Tamil Nadu
7th Oct 2024, 17:36 PM

Swelect Clean Energy has commissioned an additional Solar Power Plant on October 1, 2024
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