Schneider Electric Infrastructure Ltd

Schneider Electric Infrastructure Ltd

₹ 582 1.82%
26 Feb - close price
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]

  • Market Cap 13,922 Cr.
  • Current Price 582
  • High / Low 643 / 146
  • Stock P/E 64.0
  • 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 63.1 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
472 247 288 302 600 340 371 421 574 411 495 496 744
424 252 290 298 533 323 343 402 515 350 446 433 633
Operating Profit 48 -5 -2 4 67 17 29 19 59 61 49 63 110
OPM % 10% -2% -1% 1% 11% 5% 8% 4% 10% 15% 10% 13% 15%
2 10 1 3 2 0 13 8 3 3 2 -2 2
Interest 12 11 11 12 12 13 11 14 14 14 12 12 12
Depreciation 5 5 4 4 4 4 5 4 5 5 5 6 6
Profit before tax 33 -11 -16 -9 52 0 27 9 44 45 35 43 94
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3%
33 -11 -16 -9 52 0 27 9 44 45 35 43 91
EPS in Rs 1.39 -0.47 -0.67 -0.37 2.19 0.00 1.11 0.37 1.82 1.88 1.46 1.79 3.80
Raw PDF

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: 24%
5 Years: 46%
3 Years: 72%
1 Year: 245%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.08% 0.11% 0.21% 0.23% 0.27% 0.27% 1.01% 1.00% 0.48% 0.67% 1.32% 1.85%
4.45% 4.06% 3.49% 3.23% 2.20% 2.20% 2.11% 1.85% 1.75% 2.17% 2.28% 2.26%
20.47% 20.83% 21.30% 21.53% 22.53% 22.53% 21.88% 22.14% 22.75% 22.16% 21.39% 20.88%
No. of Shareholders 57,11460,30172,99774,01075,52776,21171,96772,68672,41770,31076,42779,814

* 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

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