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 ₹ 17,177 Cr.
- Current Price ₹ 718
- High / Low ₹ 858 / 163
- Stock P/E 78.9
- Book Value ₹ 9.23
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 1,195 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 29.6% CAGR over last 5 years
Cons
- Stock is trading at 77.9 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 6.23% over past five years.
- Tax rate seems low
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,349 | 1,310 | 1,216 | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,145 | |
1,255 | 1,276 | 1,300 | 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,862 | |
Operating Profit | 94 | 35 | -84 | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 284 |
OPM % | 7% | 3% | -7% | -2% | 3% | -10% | -1% | 2% | 2% | 5% | 6% | 9% | 13% |
4 | -5 | 8 | 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 6 | |
Interest | 16 | 32 | 26 | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 51 |
Depreciation | 22 | 26 | 23 | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 |
Profit before tax | 61 | -28 | -125 | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 217 |
Tax % | 35% | -1% | 0% | -67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
40 | -28 | -125 | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 214 | |
EPS in Rs | 1.66 | -1.19 | -5.22 | -1.19 | -0.76 | -7.36 | -2.70 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 8.93 |
Dividend Payout % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 9% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 30% |
3 Years: | 76% |
TTM: | 232% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 47% |
3 Years: | 101% |
1 Year: | 334% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1195% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | 219 | 191 | 66 | 37 | 19 | 67 | -80 | -109 | -131 | -129 | -96 | 19 | 173 |
Preference Capital | 0 | 0 | 0 | 0 | 172 | 0 | 189 | 198 | 208 | 218 | 230 | 242 | |
225 | 234 | 260 | 333 | 175 | 480 | 304 | 340 | 366 | 411 | 360 | 318 | 477 | |
750 | 832 | 810 | 929 | 1,048 | 680 | 1,013 | 869 | 836 | 820 | 858 | 970 | 706 | |
Total Liabilities | 1,242 | 1,305 | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,355 | 1,403 |
207 | 193 | 176 | 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 331 | |
CWIP | 1 | 6 | 19 | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,033 | 1,106 | 988 | 1,152 | 1,099 | 911 | 926 | 834 | 802 | 842 | 856 | 1,021 | 1,066 | |
Total Assets | 1,242 | 1,305 | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,355 | 1,403 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 38 | 18 | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 95 | |
-17 | -20 | -29 | -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -40 | |
18 | -24 | 8 | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -71 | |
Net Cash Flow | 11 | -6 | -3 | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 177 | 210 | 182 | 192 | 174 | 138 | 110 | 109 | 111 | 120 | 108 | 112 |
Inventory Days | 63 | 61 | 84 | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 |
Days Payable | 186 | 250 | 278 | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 163 |
Cash Conversion Cycle | 54 | 21 | -11 | -15 | -8 | 26 | -35 | 25 | 27 | 36 | 30 | 39 |
Working Capital Days | 55 | 61 | 35 | 25 | 50 | 47 | -25 | 28 | 31 | 46 | 33 | 46 |
ROCE % | 31% | 3% | -15% | 4% | 6% | -25% | -4% | 10% | 3% | 12% | 14% | 28% |
Documents
Announcements
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Compliance Certificate For The Year Ended March 31, 2024
2d - Listing Regulations, we hereby enclose the compliance certificate for the year ended March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance Certificate as per Regulation 74(5) for the quarter ended March 31, 2024 is enclosed herewith.
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Compliance Certificate For The Year Ended March 31, 2024.
10 Apr - Compliance Certificate pursuant to Regulation 7(3) for the year ended March 31, 2024 is enclosed herewith.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Mar - Ms. Bhumika Sood, Company Secretary and Compliance Officer has tendered her resignation from this position to pursue her career outside the organization.
- Closure of Trading Window 28 Mar
Annual reports
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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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Feb 2024Transcript PPT
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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]