S & S Power Switchgear Ltd

S & S Power Switchgear Ltd

₹ 350 5.00%
26 Jul - close price
About

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.

Key Points

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

  • Market Cap 432 Cr.
  • Current Price 350
  • High / Low 352 / 59.1
  • Stock P/E 149
  • Book Value -8.73
  • Dividend Yield 0.00 %
  • ROCE 19.5 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.12% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
45.93 23.43 30.34 26.84 29.85 28.40 23.43 41.31 46.38 36.07 33.73 46.47 43.10
45.51 26.13 32.43 28.66 32.10 29.66 25.82 37.53 45.05 34.86 31.61 41.84 40.20
Operating Profit 0.42 -2.70 -2.09 -1.82 -2.25 -1.26 -2.39 3.78 1.33 1.21 2.12 4.63 2.90
OPM % 0.91% -11.52% -6.89% -6.78% -7.54% -4.44% -10.20% 9.15% 2.87% 3.35% 6.29% 9.96% 6.73%
1.21 0.35 0.09 0.18 0.43 -2.74 -0.10 9.17 1.50 0.21 0.13 0.73 0.12
Interest 1.58 1.07 1.28 1.07 1.97 1.28 1.37 1.30 0.95 1.29 1.34 1.33 1.51
Depreciation 0.32 0.48 0.54 0.52 0.68 0.45 0.53 0.51 0.52 0.56 0.59 0.63 0.60
Profit before tax -0.27 -3.90 -3.82 -3.23 -4.47 -5.73 -4.39 11.14 1.36 -0.43 0.32 3.40 0.91
Tax % 0.00% -0.26% 0.52% -4.64% 4.70% 0.52% -2.05% -0.81% 30.15% 0.00% -9.38% -0.88% -7.69%
-0.27 -3.89 -3.84 -3.08 -4.69 -5.77 -4.31 11.22 0.95 -0.43 0.35 3.42 0.98
EPS in Rs -0.77 -5.35 -5.19 -4.21 -6.39 -8.45 -5.84 17.21 1.02 -1.32 0.73 4.44 0.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 90 90 114 87 103 103 92 132 110 140 159
72 87 90 107 85 99 106 97 128 120 138 149
Operating Profit -11 3 0 7 2 3 -3 -6 3 -9 2 11
OPM % -19% 3% 0% 6% 2% 3% -3% -6% 3% -9% 1% 7%
5 2 4 2 2 5 2 -4 2 1 8 1
Interest 1 1 2 2 3 3 3 4 5 5 5 5
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2
Profit before tax -9 2 1 6 0 5 -4 -16 -2 -15 2 4
Tax % 0% -3% 13% 3% -63% 11% -2% -1% -11% 0% 11% -3%
-9 2 1 6 0 4 -4 -15 -2 -16 2 4
EPS in Rs -14.13 3.92 1.40 6.27 0.48 4.85 -3.32 -23.19 -2.56 -21.15 3.95 4.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 7%
TTM: 14%
Compounded Profit Growth
10 Years: 2%
5 Years: 25%
3 Years: 56%
TTM: 169%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 160%
1 Year: 403%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 11 35 32 37 7 10 6 -6 -8 -18 -14 -12
8 18 17 16 19 30 30 22 21 49 52 59
70 77 67 70 52 57 55 76 97 73 68 85
Total Liabilities 95 137 122 130 84 103 98 98 117 110 112 138
60 90 76 78 37 45 44 41 43 41 44 45
CWIP 0 0 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 3 0 0 0 0 0 0 0
35 47 46 52 44 58 54 57 74 69 68 93
Total Assets 95 137 122 130 84 103 98 98 117 110 112 138

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 5 -0 1 -0 15 6 -4 -11 6
0 -1 -1 -4 -0 -4 -1 -1 10 -2
0 -2 1 2 -2 -12 -3 4 -1 2
Net Cash Flow 0 2 0 -1 -3 -0 2 -0 -2 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 100 98 86 77 92 117 107 100 94 86 73 91
Inventory Days 106 85 101 74 55 72 67 123 83 96 85 93
Days Payable 269 206 229 172 167 140 152 204 156 193 145 171
Cash Conversion Cycle -62 -22 -42 -20 -20 48 22 18 21 -11 13 14
Working Capital Days -21 22 16 23 35 76 73 3 -11 37 43 50
ROCE % 7% -1% 9% 5% 18% -4% -18% 14% -37% 2% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21%
2.60% 2.76% 2.78% 0.96% 0.99% 0.98% 0.96% 0.46% 0.41% 0.41% 0.41% 0.41%
47.19% 47.04% 47.02% 48.83% 48.80% 48.82% 48.84% 49.32% 49.38% 49.38% 49.38% 49.38%
No. of Shareholders 20,21220,17420,16920,27220,26520,14920,02519,87319,66919,62819,56719,621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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