BSE: 534139 | NSE: SCHNEIDER | Electric Equipment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Schneider Electric Infrastructure Ltd is a below average quality company.
The key valuation ratios of Schneider Electric Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Schneider Electric Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.4% | 5.9% | -26.6% | -4% | 4.3% | 3.9% | 9.2% | 14.1% | 29.2% | 38.7% | - |
| Value Creation Index ⓘ | -0.6 | -0.6 | -2.9 | -1.3 | -0.7 | NA | -0.3 | 0.0 | 1.1 | 1.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,408 |
| Sales YoY Gr. | - | 7% | -10% | 4% | 5.8% | -0.4% | -6.3% | 18% | 16.1% | 24.2% | - |
| Adj EPS ⓘ | -1.5 | -0.1 | -7.7 | -2.4 | -0.9 | -1.1 | 0 | 1.3 | 4.8 | 7.3 | 8.2 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | 3025% | 286.4% | 50.1% | - |
| BVPS (₹) ⓘ | 3.6 | 2.8 | 4.4 | 1.7 | 0.4 | -0.5 | -0.4 | 1 | 5.8 | 11.8 | 16.7 |
| Adj Net Profit ⓘ | -34.7 | -2.7 | -185 | -57.4 | -21.1 | -25.3 | 1 | 29.8 | 115 | 173 | 197 |
| Cash Flow from Ops. ⓘ | 25.2 | 5.2 | -135 | 156 | -51.6 | 4.4 | 7.6 | 120 | 87.6 | 192 | - |
| Debt/CF from Ops. ⓘ | 13.2 | 33.4 | -3.6 | 2.6 | -8.8 | 109.2 | 70.8 | 4.1 | 6 | 2.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6% | 9.7% | 19.4% | 24.2% | ||||
| Adj EPS ⓘ | NA | NA | 465.9% | 50.1% | ||||
| BVPSⓘ | 14.3% | 95% | NA | 105.4% | ||||
| Share Price | 17.5% | 62.8% | 88% | 123.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -34.9 | -1.7 | -104.8 | -68.8 | -55.7 | -203.9 | 41 | 150.4 | 123.3 | 77.5 | 57.7 |
| Op. Profit Mgn % ⓘ | -1.8 | 4.4 | -10 | -0 | 2.6 | 2.4 | 5.2 | 5.8 | 9.5 | 13.5 | 14.1 |
| Net Profit Mgn % ⓘ | -2.7 | -0.2 | -14.7 | -4.4 | -1.5 | -1.8 | 0.1 | 2 | 6.5 | 7.9 | 8.2 |
| Debt to Equity ⓘ | 3.9 | 0.7 | 4.6 | 10.1 | 45.3 | -39.9 | -54.7 | 21.9 | 3.8 | 1.7 | 1.1 |
| Working Cap Days ⓘ | 264 | 258 | 263 | 242 | 221 | 211 | 226 | 195 | 187 | 173 | 98 |
| Cash Conv. Cycle ⓘ | -2 | -3 | 17 | 21 | 10 | 38 | 48 | 39 | 47 | 55 | 31 |
Sales growth is growing at healthy rate in last 3 years 19.38%
Net Profit is growing at healthy rate in last 3 years 465.93%
Debt to equity has declined versus last 3 years average to 1.66
Sales growth is good in last 4 quarters at 21.28%
Return on Equity has declined versus last 3 years average to 57.70%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.2 | - |
| TTM Sales (₹ Cr.) | 2,408 | - |
| BVPS (₹.) ⓘ | 16.7 | - |
| Reserves (₹ Cr.) ⓘ | 352 | - |
| P/BV ⓘ | 43.85 | - |
| PE ⓘ | 88.93 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 330.20 / 980.00 |
| All Time Low / High (₹) | 52.65 / 980.00 |
| Market Cap (₹ Cr.) | 17,519 |
| Equity (₹ Cr.) | 47.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 90.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 |
| Operating Expenses ⓘ | 1,334 | 1,361 | 1,390 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,612 | 1,912 |
| Manufacturing Costs | 28 | 24 | 39 | 38 | 35 | 36 | 53 | 59 | 65 | 79 |
| Material Costs | 975 | 1,010 | 877 | 943 | 1,001 | 983 | 896 | 1,081 | 1,209 | 1,398 |
| Employee Cost | 152 | 168 | 173 | 185 | 200 | 210 | 185 | 210 | 236 | 271 |
| Other Costs ⓘ | 179 | 159 | 301 | 168 | 125 | 129 | 100 | 94 | 104 | 164 |
| Operating Profit ⓘ | -23 | 42 | -127 | -19 | 30 | 27 | 64 | 86 | 165 | 295 |
| Operating Profit Margin (%) | -1.8% | 3.0% | -10.0% | -1.4% | 2.2% | 1.9% | 4.9% | 5.6% | 9.3% | 13.4% |
| Other Income ⓘ | 70 | 11 | 27 | 25 | 43 | 12 | 19 | 10 | 15 | 10 |
| Interest ⓘ | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 |
| Depreciation ⓘ | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 |
| Exceptional Items ⓘ | 0 | -2 | -7 | 0 | -28 | 1 | -13 | -3 | 15 | -4 |
| Profit Before Tax ⓘ | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 |
| Tax ⓘ | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Profit After Tax | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 |
| PAT Margin (%) | -2.2% | -1.3% | -13.9% | -4.9% | -1.8% | -2.1% | -0.1% | 1.8% | 7.0% | 7.8% |
| Adjusted EPS (₹) | -1.2 | -0.8 | -7.4 | -2.7 | -1.0 | -1.2 | 0.0 | 1.2 | 5.2 | 7.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 85 | 239 | 105 | 40 | 10 | -12 | -10 | 23 | 138 | 283 |
| Share Capital ⓘ | 48 | 220 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves ⓘ | 37 | 19 | 58 | -7 | -38 | -60 | -58 | -25 | 90 | 235 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 286 | 175 | 480 | 340 | 452 | 478 | 538 | 499 | 525 | 469 |
| Long Term Debt | 190 | 92 | 160 | 107 | 116 | 362 | 377 | 394 | 397 | 413 |
| Short Term Debt | 96 | 84 | 320 | 233 | 336 | 115 | 161 | 105 | 128 | 56 |
| Trade Payables | 765 | 730 | 490 | 643 | 472 | 446 | 428 | 459 | 483 | 444 |
| Others Liabilities ⓘ | 211 | 146 | 199 | 261 | 213 | 208 | 193 | 189 | 210 | 386 |
| Total Liabilities ⓘ | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 |
Fixed Assets | ||||||||||
| Gross Block | 333 | 344 | 373 | 405 | 381 | 406 | 409 | 432 | 457 | 558 |
| Accumulated Depreciation | 139 | 161 | 27 | 52 | 72 | 92 | 109 | 124 | 137 | 157 |
| Net Fixed Assetsⓘ | 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 401 |
| CWIP ⓘ | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 32 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 212 | 229 | 220 | 272 | 242 | 218 | 220 | 226 | 297 | 297 |
| Trade Receivables | 691 | 668 | 478 | 397 | 414 | 421 | 426 | 454 | 546 | 656 |
| Cash Equivalents | 54 | 1 | 21 | 51 | 18 | 13 | 23 | 36 | 20 | 47 |
| Others Assetsⓘ | 194 | 201 | 192 | 206 | 159 | 150 | 172 | 141 | 159 | 149 |
| Total Assets ⓘ | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 192 |
| PBT ⓘ | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 |
| Adjustment ⓘ | 66 | 109 | 252 | 116 | 42 | 78 | 86 | 67 | 60 | 130 |
| Changes in Working Capital ⓘ | -21 | -84 | -210 | 108 | -66 | -40 | -77 | 27 | -93 | -132 |
| Tax Paid ⓘ | -3 | -1 | -1 | -3 | -3 | -5 | -1 | -2 | -3 | -17 |
| Cash Flow From Investing Activity ⓘ | -26 | -21 | -30 | -17 | 18 | -13 | -9 | -25 | -38 | -57 |
| Capex | -26 | -22 | -25 | -24 | 18 | -13 | -10 | -25 | -38 | -57 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | -5 | 6 | -1 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -107 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 44 | 27 | -27 | 0 | -68 | 255 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -17 | -52 | -28 | -23 | -33 | -30 | -29 | -27 | -37 | -33 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 29 | -12 | 240 | -87 | 104 | -223 | 40 | -55 | -26 | -74 |
| Net Cash Flow ⓘ | 56 | -53 | 20 | 29 | -32 | -7 | 9 | 13 | -14 | 28 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -28.74 | -23.96 | -204.14 | -88.64 | -96.62 | N/A | N/A | 428.41 | 154.13 | 81.83 |
| ROCE (%) | 5.4 | 5.91 | -26.55 | -4 | 4.27 | N/A | N/A | 14.14 | 29.18 | 38.69 |
| Asset Turnover Ratio | 1.14 | 1.18 | 1.07 | 1.04 | 1.14 | 1.22 | 1.14 | 1.32 | 1.41 | 1.51 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.29 | 0.71 | 1.12 | Working Capital Days |
| Receivable Days | 165 | 160 | 152 | 120 | 106 | 110 | 119 | 105 | 102 | 99 |
| Inventory Days | 53 | 52 | 59 | 67 | 67 | 61 | 62 | 53 | 54 | 49 |
| Payable Days | 268 | 270 | 254 | 219 | 203 | 170 | 178 | 150 | 142 | 121 |
Schneider Electric Infrastructure (SEIL) was incorporated in the year 2011. SEIL is engaged in the business of manufacturing, designing, building and servicing technologically advanced products and systems for electricity network. The world is changing at an unprecedented rate driven by a booming digital economy. Technologies such as the Internet of Things (IoT), Artificial Intelligence and big data analytics are making companies more efficient and innovative, and boosting their competitive advantage. SEIL’s innovation helps customers and partners make a successful digital transformation in energy management. The company’s technologies, built on EcoStruxure, harness the power of digitisation, enabling its customers to become more efficient, safe, reliable, connected and sustainable.
SEIL manufactures a wide range of products that includes Transformers, Power Transformers, Switchgears (Primary & Secondary Switchgears), Medium Voltage Switchgear, Protection Relays, Differential Relay, Electricity distribution management systems, a software suite for self-healing smart grid, e-House & smart cities applications. SEIL’s key end markets include Power Generation, Transmission & Distribution, Oil & Gas, Metro, MMM and other Electro Intensive segments, etc.
Business area of the company
The company is engaged in the business of manufacturing, designing, building and servicing technologically advanced products and systems for electricity network.
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