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 ₹ 18,424 Cr.
- Current Price ₹ 771
- High / Low ₹ 980 / 517
- Stock P/E 72.4
- Book Value ₹ 23.5
- Dividend Yield 0.00 %
- ROCE 39.7 %
- ROE 65.8 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 59.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 101%
Cons
- Stock is trading at 33.2 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
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,216 | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,637 | |
1,300 | 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,911 | 2,254 | |
Operating Profit | -84 | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 383 |
OPM % | -7% | -2% | 3% | -10% | -1% | 2% | 2% | 5% | 6% | 9% | 13% | 15% |
8 | 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 5 | 42 | |
Interest | 26 | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 | 49 |
Depreciation | 23 | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 | 25 |
Profit before tax | -125 | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 | 350 |
Tax % | 0% | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% |
-125 | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 268 | |
EPS in Rs | -5.22 | -1.19 | -0.76 | -7.36 | -2.70 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 7.19 | 11.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 20% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 59% |
3 Years: | 103% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 54% |
3 Years: | 95% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 101% |
Last Year: | 66% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | 66 | 37 | 19 | 67 | -80 | -109 | -131 | -129 | -96 | 19 | 164 | 514 |
260 | 333 | 347 | 480 | 493 | 538 | 574 | 629 | 590 | 618 | 631 | 522 | |
810 | 929 | 876 | 680 | 824 | 671 | 628 | 601 | 628 | 671 | 739 | 849 | |
Total Liabilities | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 |
176 | 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 401 | 419 | |
CWIP | 19 | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 32 | 86 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
988 | 1,152 | 1,099 | 911 | 926 | 834 | 802 | 842 | 856 | 1,022 | 1,148 | 1,427 | |
Total Assets | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 192 | 308 | |
-29 | -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -41 | -57 | -63 | |
8 | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -107 | -30 | |
Net Cash Flow | -3 | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 | 28 | 215 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 182 | 192 | 174 | 138 | 110 | 109 | 111 | 120 | 108 | 112 | 108 | 92 |
Inventory Days | 84 | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 | 78 | 76 |
Days Payable | 278 | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 146 | 116 | 112 |
Cash Conversion Cycle | -11 | -15 | -8 | 26 | -35 | 25 | 27 | 36 | 30 | 56 | 70 | 56 |
Working Capital Days | 35 | 25 | 50 | 47 | -25 | 28 | 31 | 46 | 33 | 58 | 57 | 43 |
ROCE % | -15% | 4% | 6% | -25% | -4% | 10% | 3% | 12% | 14% | 26% | 37% | 40% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 May - Q4 FY25: 19.5% sales growth, 55.8% PAT rise; INR190 Cr capex for capacity expansion by FY27.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 May - Audio recording link of Q4 and FY 2024-25 financial results conference call shared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper publication for Q4 & financial year ended March 31, 2025 in Financial Express (English & Gujrati - Ahmedabad).
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Announcement under Regulation 30 (LODR)-Investor Presentation
27 May - Investor call presentation on Company''s audited financial results for quarter 4 & financial year ended March 31 2025.
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Enhancing The Capex, Reappointment/ Appointment Of Auditors.
26 May - Approved capacity expansion at Vadodara and Kolkata plants with INR 200.8 Cr investment by FY 2026-27.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Jul 2018Transcript PPT
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Jun 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Jun 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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]