S & S Power Switchgear Ltd
Incorporated in 1975, S&S Power Switchgear Ltd is in the business of Transmission & Distribution of Equipment industry, power sector focused Switchgear, P&C Solutions and associated electrical systems, product, and services.
- Market Cap ₹ 556 Cr.
- Current Price ₹ 456
- High / Low ₹ 461 / 127
- Stock P/E
- Book Value ₹ 87.3
- Dividend Yield 0.00 %
- ROCE -2.24 %
- ROE -13.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.22 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.9% over past five years.
- Company has a low return on equity of -8.63% over last 3 years.
- Company has high debtors of 821 days.
- Working capital days have increased from 3,389 days to 7,574 days
* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.42 | 1.66 | 1.59 | 2.59 | 0.34 | 0.70 | 0.51 | 0.86 | 0.57 | 0.58 | 0.59 | 0.04 | 2.80 | |
2.28 | 1.49 | 2.15 | 3.35 | 3.13 | 3.89 | 4.02 | 5.01 | 3.11 | 2.87 | 2.69 | 2.05 | 3.72 | |
Operating Profit | -0.86 | 0.17 | -0.56 | -0.76 | -2.79 | -3.19 | -3.51 | -4.15 | -2.54 | -2.29 | -2.10 | -2.01 | -0.92 |
OPM % | -60.56% | 10.24% | -35.22% | -29.34% | -820.59% | -455.71% | -688.24% | -482.56% | -445.61% | -394.83% | -355.93% | -5,025.00% | -32.86% |
-1.31 | 1.61 | 1.40 | 1.37 | 2.47 | 3.29 | 5.60 | -1.11 | 3.48 | 3.36 | 13.27 | 1.56 | 0.39 | |
Interest | 0.27 | 0.38 | 0.41 | 0.46 | 0.63 | 0.88 | 1.12 | 1.25 | 1.57 | 1.54 | 1.26 | 1.79 | 1.87 |
Depreciation | 0.22 | 0.14 | 0.16 | 0.17 | 0.15 | 0.15 | 0.16 | 0.47 | 0.47 | 0.48 | 0.38 | 0.39 | 0.38 |
Profit before tax | -2.66 | 1.26 | 0.27 | -0.02 | -1.10 | -0.93 | 0.81 | -6.98 | -1.10 | -0.95 | 9.53 | -2.63 | -2.78 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -6.36% | 11.83% | 1.23% | -0.86% | 0.00% | 2.11% | 0.73% | -3.04% | |
-2.66 | 1.26 | 0.27 | -0.02 | -1.02 | -1.04 | 0.80 | -6.92 | -1.10 | -0.96 | 9.45 | -2.55 | -2.62 | |
EPS in Rs | -4.29 | 2.03 | 0.44 | -0.03 | -1.65 | -1.68 | 1.29 | -11.16 | -1.77 | -1.55 | 15.24 | -4.11 | -3.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -31% |
5 Years: | -40% |
3 Years: | -59% |
TTM: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -98% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 152% |
1 Year: | 237% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -8% |
3 Years: | -9% |
Last Year: | -13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 12.34 |
Reserves | 13.77 | 15.34 | 15.61 | 15.59 | 13.95 | 12.98 | 13.74 | 6.82 | 5.89 | 4.89 | 14.38 | 11.98 | 95.39 |
6.89 | 6.62 | 7.37 | 7.37 | 11.06 | 14.76 | 13.94 | 15.48 | 15.96 | 15.13 | 17.29 | 18.87 | 17.55 | |
5.68 | 4.68 | 5.21 | 5.88 | 4.67 | 4.50 | 3.79 | 4.78 | 4.05 | 4.44 | 2.99 | 2.96 | 3.02 | |
Total Liabilities | 32.54 | 32.84 | 34.39 | 35.04 | 35.88 | 38.44 | 37.67 | 33.28 | 32.10 | 30.66 | 40.86 | 40.01 | 128.30 |
3.37 | 3.34 | 3.27 | 3.14 | 2.90 | 2.78 | 2.87 | 3.31 | 2.88 | 0.49 | 0.84 | 0.48 | 0.31 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.95 | 16.95 | 16.95 | 16.95 | 15.75 | 18.74 | 18.74 | 13.02 | 13.02 | 13.02 | 13.02 | 27.28 | 80.42 |
12.22 | 12.55 | 14.17 | 14.95 | 17.23 | 16.92 | 16.06 | 16.95 | 16.20 | 17.15 | 27.00 | 12.25 | 47.57 | |
Total Assets | 32.54 | 32.84 | 34.39 | 35.04 | 35.88 | 38.44 | 37.67 | 33.28 | 32.10 | 30.66 | 40.86 | 40.01 | 128.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.15 | -0.64 | 0.12 | -0.41 | 0.06 | 0.45 | -0.69 | 0.48 | -0.18 | 1.23 | 0.22 | ||
1.36 | 0.37 | 0.23 | -1.57 | -2.92 | 1.48 | 0.90 | 0.57 | 0.72 | 11.54 | 14.26 | ||
-0.26 | 0.34 | -0.46 | 2.01 | 2.83 | -1.94 | 0.09 | -1.32 | -0.57 | -12.78 | -14.47 | ||
Net Cash Flow | -0.05 | 0.07 | -0.11 | 0.03 | -0.03 | -0.01 | 0.30 | -0.26 | -0.02 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 496.09 | 397.98 | 484.37 | 404.46 | 3,156.18 | 1,209.71 | 916.08 | 645.12 | 204.91 | 654.48 | 210.34 | 821.25 |
Inventory Days | 381.59 | 182.50 | 385.86 | 107.70 | 419.07 | 101.86 | 317.69 | 1,733.75 | 476.73 | 3,589.17 | ||
Days Payable | 1,169.66 | 488.73 | 1,480.86 | 879.59 | 621.85 | 237.67 | 358.24 | 1,569.50 | 402.24 | 5,110.00 | ||
Cash Conversion Cycle | 496.09 | 397.98 | -303.70 | 98.23 | 2,061.18 | 437.83 | 713.30 | 509.30 | 164.36 | 818.73 | 284.83 | -699.58 |
Working Capital Days | 2,190.00 | 2,174.61 | 2,499.91 | 1,545.97 | 2,726.76 | 766.50 | 844.51 | 432.91 | 332.98 | 1,913.10 | 680.51 | 7,573.75 |
ROCE % | 0.64% | 1.74% | 2.37% | 1.30% | -1.72% | 0.00% | 5.90% | -0.03% | 1.66% | 2.17% | 2.31% | -2.24% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Nov - Notification of lost share certificate by shareholder.
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Corrigendum To The Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half
Year Ended 30Th September 2024
14 Nov - Corrigendum to unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome
13 Nov - Approved unaudited financial results for Q2 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Aug 2024TranscriptNotesPPT
Business Overview:[1]
Company is a part of Power and T&D Equipment industry, focused on Switchgear, Protection and Control Systems, associated products and services. Emerging markets & developing economies and UK are focused geography, along with India