Schneider Electric President Systems Ltd

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Schneider Electric President Systems Ltd

₹ 1,949 -0.68%
21 Aug - close price
schneiderelectricpresident.com BSE: 544786
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)

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Website BSE
  • Market Cap ₹ 2,358 Cr.
  • Current Price ₹ 1,949
  • High / Low ₹ 2,719 / 770
  • Stock P/E 67.9
  • Book Value ₹ 197
  • Dividend Yield 0.00 %
  • ROCE 23.9 %
  • ROE 17.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.1% CAGR over last 5 years

Cons

  • Stock is trading at 9.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.70% 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.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Machinery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
104.62 89.69 101.24 97.43 107.37 130.33 118.07 101.21 93.71 93.56 115.49 81.46 109.53
100.23 77.83 84.65 82.78 96.59 118.55 100.24 78.48 82.70 82.48 94.58 73.70 103.93
Operating Profit 4.39 11.86 16.59 14.65 10.78 11.78 17.83 22.73 11.01 11.08 20.91 7.76 5.60
OPM % 4.20% 13.22% 16.39% 15.04% 10.04% 9.04% 15.10% 22.46% 11.75% 11.84% 18.11% 9.53% 5.11%
0.50 1.36 0.65 1.30 1.18 4.17 2.66 0.37 1.50 1.57 -2.78 5.51 1.91
Interest 0.16 0.15 0.13 0.90 0.17 0.13 0.15 0.07 0.26 0.18 0.27 0.14 0.08
Depreciation 2.31 2.34 2.64 2.13 1.95 1.99 0.63 1.26 1.31 1.25 1.23 1.26 1.20
Profit before tax 2.42 10.73 14.47 12.92 9.84 13.83 19.71 21.77 10.94 11.22 16.63 11.87 6.23
Tax % 26.45% 27.68% 26.19% 24.54% 26.83% 24.58% 29.07% 27.24% 25.69% 25.85% 27.00% 23.08% 28.25%
1.77 7.76 10.69 9.75 7.20 10.44 13.99 15.84 8.14 8.32 12.14 9.13 4.47
EPS in Rs 2.93 12.83 17.68 16.12 11.90 17.26 23.13 26.19 13.46 13.76 10.04 7.55 3.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
100 110 165 165 202 271 253 367 334 393 457 384 400
102 108 164 162 186 246 230 338 306 345 394 334 355
Operating Profit -2 2 1 3 16 25 24 29 28 48 63 51 45
OPM % -2.1% 1.7% 0.9% 2.0% 8% 9% 9% 8% 8% 12% 14% 13% 11%
1 0 0 1 1 1 1 0 4 4 8 6 6
Interest 2 2 2 3 3 3 1 2 1 1 1 1 1
Depreciation 5 4 4 5 5 5 5 7 7 9 6 5 5
Profit before tax -9 -4 -5 -4 8 18 19 21 23 41 65 51 46
Tax % -34% -22% 0% 0% 22% 24% 24% 26% 28% 26% 26% 26%
-6 -3 -5 -4 6 14 14 16 17 30 48 38 34
EPS in Rs -9.56 -5.51 -7.97 -6.15 10.57 22.67 23.78 26.04 27.60 49.55 79.41 31.19 35.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 5%
TTM: -10%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 32%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 22%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 12
Reserves 38 35 30 25 31 45 86 101 117 146 194 226
17 18 31 28 33 26 13 20 17 3 2 1
30 41 56 71 57 83 87 82 57 95 86 93
Total Liabilities 91 100 123 130 127 159 191 209 197 250 288 332
42 41 40 39 39 36 31 38 35 31 30 33
CWIP 0 0 1 1 1 2 1 1 1 1 2 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
48 59 82 89 87 122 160 170 161 218 256 295
Total Assets 91 100 123 130 127 159 191 209 197 250 288 332

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 2 -7 12 4 11 -1 39 38
-2 -3 -4 -6 -5 -2 -5 -3 -6
-1 -1 11 -5 3 -10 -2 -1 -2
Net Cash Flow 2 -2 -0 1 2 -1 -8 34 31
Free Cash Flow 3 -1 -11 6 -0 8 -6 34 29
CFO/OP -285% 89% -474% 377% 42% 54% -1% 96% 109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 89 99 92 76 97 150 108 72 110 91 112
Inventory Days 63 79 72 95 71 61 62 45 48 42 44 70
Days Payable 110 173 142 192 114 118 150 92 62 101 76 111
Cash Conversion Cycle 38 -5 29 -4 34 40 62 62 58 52 59 72
Working Capital Days 65 38 50 27 39 46 60 53 41 72 71 83
ROCE % -10% -3% -4% -2% 18% 28% 20% 18% 28% 37% 24%

Shareholding Pattern

Numbers in percentages

Jun 2026
74.12%
0.25%
25.64%
No. of Shareholders 2,141

* 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.

Documents

Announcements

Annual reports