Schneider Electric President Systems Ltd

Schneider Electric President Systems Ltd

₹ 155 0.00%
21 May 2015
About

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
40 49 41 31 48 47 105 90 101 97 107 130 118
39 47 42 32 46 44 100 78 85 83 97 119 100
Operating Profit 1 2 -1 -1 2 3 4 12 17 15 11 12 18
OPM % 2% 4% -1% -4% 4% 6% 4% 13% 16% 15% 10% 9% 15%
-0 -0 -0 0 0 0 0 1 1 1 1 4 3
Interest 1 1 1 1 1 1 0 0 0 1 0 0 0
Depreciation 1 1 1 1 1 1 2 2 3 2 2 2 1
Profit before tax -1 0 -3 -3 0 2 2 11 14 13 10 14 20
Tax % 0% 0% 0% 0% 0% 0% 26% 28% 26% 25% 27% 25% 29%
-1 0 -3 -3 0 2 2 8 11 10 7 10 14
EPS in Rs -1.65 0.17 -4.15 -5.27 0.63 2.65 2.93 12.83 17.68 16.12 11.90 17.26 23.13
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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
10 Years: 9%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 23%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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