Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Limited, incorporated in 2011, is engaged in the business of manufacturing, designing, building and servicing technologically advanced products and systems for the electricity network. [1]
- Market Cap ₹ 17,348 Cr.
- Current Price ₹ 726
- High / Low ₹ 980 / 411
- Stock P/E 88.1
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 37.0 %
- ROE 126 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 138% CAGR over last 5 years
Cons
- Stock is trading at 43.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index BSE Allcap BSE 500 Nifty Energy
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,310 | 1,216 | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,408 | |
1,276 | 1,300 | 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,911 | 2,069 | |
Operating Profit | 35 | -84 | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 340 |
OPM % | 3% | -7% | -2% | 3% | -10% | -1% | 2% | 2% | 5% | 6% | 9% | 13% | 14% |
-5 | 8 | 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 5 | 16 | |
Interest | 32 | 26 | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 | 70 |
Depreciation | 26 | 23 | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 | 23 |
Profit before tax | -28 | -125 | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 | 262 |
Tax % | 1% | 0% | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | |
-28 | -125 | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 197 | |
EPS in Rs | -1.19 | -5.22 | -1.19 | -0.76 | -7.36 | -2.70 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 7.19 | 8.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 19% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 138% |
3 Years: | 146% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 53% |
3 Years: | 84% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 126% |
Balance Sheet
Figures in Rs. Crores
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 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | 191 | 66 | 37 | 19 | 67 | -80 | -109 | -131 | -129 | -96 | 19 | 164 | 352 |
234 | 260 | 333 | 347 | 480 | 493 | 538 | 574 | 629 | 590 | 618 | 631 | 514 | |
832 | 810 | 929 | 876 | 680 | 824 | 671 | 628 | 601 | 628 | 671 | 739 | 870 | |
Total Liabilities | 1,305 | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,783 |
193 | 176 | 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 401 | 411 | |
CWIP | 6 | 19 | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 32 | 61 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,106 | 988 | 1,152 | 1,099 | 911 | 926 | 834 | 802 | 842 | 856 | 1,022 | 1,148 | 1,311 | |
Total Assets | 1,305 | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,783 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 18 | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 192 | |
-20 | -29 | -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -41 | -57 | |
-24 | 8 | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -107 | |
Net Cash Flow | -6 | -3 | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 | 28 |
Ratios
Figures in Rs. Crores
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 | 210 | 182 | 192 | 174 | 138 | 110 | 109 | 111 | 120 | 108 | 112 | 108 |
Inventory Days | 61 | 84 | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 | 78 |
Days Payable | 250 | 278 | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 146 | 116 |
Cash Conversion Cycle | 21 | -11 | -15 | -8 | 26 | -35 | 25 | 27 | 36 | 30 | 56 | 70 |
Working Capital Days | 61 | 35 | 25 | 50 | 47 | -25 | 28 | 31 | 46 | 33 | 58 | 57 |
ROCE % | 3% | -15% | 4% | 6% | -25% | -4% | 10% | 3% | 12% | 14% | 26% | 37% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - In compliance with Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 1028, we are enclosing herewith the certificate received from CB Management Services (P) …
- Closure of Trading Window 27 Dec
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 23 Dec
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Dec
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Disclosure Of Voting Results - Postal Ballot Notice Dated November 14, 2024
23 Dec - Voting results for appointment of new director approved.
Annual reports
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Financial Year 2024
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Product Port Portfolio
The product portfolio of the Co. 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. [1]