Schneider Electric Infrastructure Ltd

Schneider Elect. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Schneider Electric Infrastructure Ltd

₹ 908 0.36%
02 Jul - close price
schneider-infra.in BSE: 534139 NSE: SCHNEIDER
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 21,709 Cr.
  • Current Price ₹ 908
  • High / Low ₹ 955 / 268
  • Stock P/E 124
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 33.1 %
  • ROE 96.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 138% CAGR over last 5 years

Cons

  • Stock is trading at 73.3 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

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Quarterly Results

Figures in Rs. Crores

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
247.18 288.18 301.67 600.46 340.02 371.48 420.81 574.38 410.51 495.25 495.81 743.87 471.75
252.04 290.08 297.95 533.16 323.06 342.56 401.94 515.42 349.55 445.79 433.18 633.42 398.54
Operating Profit -4.86 -1.90 3.72 67.30 16.96 28.92 18.87 58.96 60.96 49.46 62.63 110.45 73.21
OPM % -1.97% -0.66% 1.23% 11.21% 4.99% 7.79% 4.48% 10.26% 14.85% 9.99% 12.63% 14.85% 15.52%
10.35 1.38 3.47 1.98 0.48 13.13 8.32 2.70 3.34 2.32 -1.70 1.63 2.93
Interest 11.34 11.31 11.75 12.41 13.03 10.68 14.46 13.57 14.34 11.77 12.38 12.36 32.38
Depreciation 5.40 4.25 4.19 4.49 4.34 4.85 3.99 4.58 5.12 5.09 5.69 5.76 5.51
Profit before tax -11.25 -16.08 -8.75 52.38 0.07 26.52 8.74 43.51 44.84 34.92 42.86 93.96 38.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.18% 91.42%
-11.25 -16.08 -8.74 52.38 0.07 26.52 8.74 43.52 44.84 34.92 42.86 90.97 3.28
EPS in Rs -0.47 -0.67 -0.37 2.19 0.00 1.11 0.37 1.82 1.88 1.46 1.79 3.80 0.14
Raw PDF

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
1,310 1,216 1,310 1,403 1,263 1,314 1,390 1,384 1,297 1,530 1,777 2,207
1,276 1,300 1,334 1,361 1,389 1,333 1,360 1,357 1,233 1,444 1,609 1,911
Operating Profit 35 -84 -23 42 -126 -19 30 27 64 86 168 296
OPM % 3% -7% -2% 3% -10% -1% 2% 2% 5% 6% 9% 13%
-5 8 70 9 19 25 15 13 6 7 27 5
Interest 32 26 38 43 42 44 44 48 48 48 53 69
Depreciation 26 23 25 26 27 27 26 22 22 17 19 22
Profit before tax -28 -125 -17 -18 -176 -65 -24 -30 -1 28 124 210
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
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
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: 24%
Compounded Profit Growth
10 Years: 15%
5 Years: 138%
3 Years: 146%
TTM: 61%
Stock Price CAGR
10 Years: 21%
5 Years: 57%
3 Years: 95%
1 Year: 240%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 97%

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
Equity Capital 48 48 48 48 48 48 48 48 48 48 48 48
Reserves 191 66 37 19 67 -80 -109 -131 -129 -96 19 248
Preference Capital 0 0 0 172 0 189 198 208 218 230 242
234 260 333 175 480 304 340 366 411 360 318 547
832 810 929 1,048 680 1,013 869 836 820 858 970 739
Total Liabilities 1,305 1,183 1,347 1,290 1,274 1,284 1,148 1,119 1,149 1,170 1,355 1,582
193 176 195 184 347 354 308 314 300 309 320 401
CWIP 6 19 1 7 16 5 6 3 8 5 14 32
Investments 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 1,021 1,148
Total Assets 1,305 1,183 1,347 1,290 1,274 1,284 1,148 1,119 1,149 1,170 1,355 1,582

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 95 192
-20 -29 -28 -21 -31 -16 17 -12 -9 -25 -40 -57
-24 8 57 -37 185 -110 2 2 11 -82 -71 -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 250 278 286 264 204 251 172 166 174 155 163 116
Cash Conversion Cycle 21 -11 -15 -8 26 -35 25 27 36 30 39 70
Working Capital Days 61 35 25 50 47 -25 28 31 46 33 46 57
ROCE % 3% -15% 4% 6% -25% -4% 10% 3% 12% 14% 28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.11% 0.21% 0.23% 0.27% 0.27% 1.01% 1.00% 0.48% 0.67% 1.32% 1.85% 1.93%
4.06% 3.49% 3.23% 2.20% 2.20% 2.11% 1.85% 1.75% 2.17% 2.28% 2.26% 2.61%
20.83% 21.30% 21.53% 22.53% 22.53% 21.88% 22.14% 22.75% 22.16% 21.39% 20.88% 20.46%
No. of Shareholders 60,30172,99774,01075,52776,21171,96772,68672,41770,31076,42779,81482,248

* 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.

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Documents

Announcements

Annual reports

Concalls