Schneider Electric President Systems Ltd
Schneider Electric President Systems Limited (SEPSL or the Company) is a designer, manufacturer and supplier of standard and customized enclosure systems for over 30 years in 19-inch enclosures for IT and Telecom infrastructure, systems management and operations. The Companys operations predominantly relate to manufacture of enclosures, card frames, components and accessories and trading of electrical equipments. The Company is a manufacturer in India offering standard and customized enclosure solutions, including card frames and components, with a focus on the IT/Networking and ITES, Telecom, General and Industrial Electronics sectors. The Company also has a nationwide network of sales ofices, representatives and distributors to support customer wherever they may need assistance for installation, commissioning and on-going services.(Source 2016 Annual Report)
- Market Cap ₹ Cr.
- Current Price ₹ 155
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 281
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
98 | 131 | 137 | 138 | 100 | 100 | 110 | 165 | 165 | 202 | 271 | 393 | 453 | |
85 | 113 | 121 | 126 | 96 | 102 | 108 | 164 | 162 | 186 | 246 | 345 | 398 | |
Operating Profit | 13 | 18 | 17 | 12 | 4 | -2 | 2 | 1 | 3 | 16 | 25 | 47 | 55 |
OPM % | 14% | 14% | 12% | 9% | 4% | -2% | 2% | 1% | 2% | 8% | 9% | 12% | 12% |
1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 9 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 |
Depreciation | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 9 | 7 |
Profit before tax | 11 | 15 | 14 | 8 | -2 | -9 | -4 | -5 | -4 | 8 | 18 | 41 | 56 |
Tax % | 36% | 38% | 32% | 35% | -27% | -34% | -22% | 0% | 0% | 22% | 24% | 26% | |
7 | 9 | 9 | 5 | -1 | -6 | -3 | -5 | -4 | 6 | 14 | 30 | 41 | |
EPS in Rs | 11.97 | 15.10 | 15.23 | 8.93 | -1.88 | -9.56 | -5.51 | -7.97 | -6.15 | 10.57 | 22.67 | 49.55 | 68.41 |
Dividend Payout % | 17% | 20% | 20% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | 9% |
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Compounded Profit Growth | |
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10 Years: | 23% |
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TTM: | % |
Stock Price CAGR | |
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10 Years: | -1% |
5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 27 | 34 | 41 | 45 | 44 | 38 | 35 | 30 | 25 | 31 | 45 | 146 | 164 |
12 | 11 | 9 | 16 | 15 | 17 | 18 | 31 | 28 | 33 | 26 | 16 | 3 | |
32 | 27 | 27 | 25 | 34 | 30 | 41 | 56 | 71 | 57 | 83 | 82 | 102 | |
Total Liabilities | 76 | 78 | 83 | 92 | 98 | 91 | 100 | 123 | 130 | 127 | 159 | 250 | 275 |
28 | 34 | 40 | 44 | 45 | 42 | 41 | 40 | 39 | 39 | 36 | 31 | 29 | |
CWIP | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | 44 | 41 | 45 | 53 | 48 | 59 | 82 | 89 | 87 | 122 | 218 | 245 | |
Total Assets | 76 | 78 | 83 | 92 | 98 | 91 | 100 | 123 | 130 | 127 | 159 | 250 | 275 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 10 | 17 | 4 | 6 | 5 | 2 | -7 | 12 | 4 | 11 | -1 | |
-9 | -8 | -11 | -8 | -5 | -2 | -3 | -4 | -6 | -5 | -2 | -5 | |
-1 | -3 | -5 | 3 | -2 | -1 | -1 | 11 | -5 | 3 | -10 | -2 | |
Net Cash Flow | -2 | -1 | 2 | -2 | -0 | 2 | -2 | -0 | 1 | 2 | -1 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 95 | 79 | 58 | 70 | 122 | 85 | 89 | 99 | 92 | 76 | 97 | 110 |
Inventory Days | 33 | 43 | 45 | 37 | 48 | 63 | 79 | 72 | 95 | 71 | 61 | 42 |
Days Payable | 87 | 86 | 77 | 68 | 113 | 110 | 173 | 142 | 192 | 114 | 118 | 82 |
Cash Conversion Cycle | 41 | 36 | 26 | 40 | 57 | 38 | -5 | 29 | -4 | 34 | 40 | 70 |
Working Capital Days | 58 | 50 | 38 | 60 | 83 | 65 | 38 | 50 | 27 | 39 | 46 | 87 |
ROCE % | 29% | 34% | 28% | 17% | 0% | -10% | -3% | -4% | -2% | 18% | 28% |
Documents
Announcements
No data available.