Schneider Electric Infrastructure Ltd

About [ edit ]

Schneider Electric Infrastructure is engaged in the business of manufacturing, designing, building and servicing technologically advanced products and systems for electricity distribution including products such as distribution transformers, medium voltage switchgears, medium and low voltage protection relays and electricity distribution and automation equipment.(Source : 201903 Annual Report Page No:115)

  • Market Cap 2,227 Cr.
  • Current Price 93.2
  • High / Low 121 / 67.6
  • Stock P/E
  • Book Value -0.85
  • Dividend Yield 0.00 %
  • ROCE 3.58 %
  • ROE -26.0 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.10% over past five years.
  • Company has a low return on equity of -26.55% for last 3 years.
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
285 343 319 437 286 358 314 482 230 208 370 472
296 328 333 414 285 355 323 440 243 218 339 424
Operating Profit -11 15 -14 23 1 3 -9 42 -13 -10 31 48
OPM % -4% 5% -4% 5% 0% 1% -3% 9% -6% -5% 8% 10%
Other Income 7 10 4 -12 17 4 4 6 3 -1 -6 2
Interest 12 11 11 11 11 12 13 12 11 12 13 12
Depreciation 7 7 7 6 6 5 5 6 5 6 6 5
Profit before tax -23 8 -27 -6 1 -10 -24 30 -26 -29 6 33
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -23 8 -27 -6 1 -10 -24 30 -26 -29 6 33
EPS in Rs -0.96 0.32 -1.14 -0.26 0.06 -0.42 -1.00 1.26 -1.08 -1.23 0.26 1.39

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 1,349 1,310 1,216 1,310 1,403 1,263 1,314 1,390 1,384 1,280
0 1,255 1,276 1,300 1,334 1,361 1,389 1,333 1,361 1,357 1,224
Operating Profit -0 94 35 -84 -23 42 -126 -19 29 27 56
OPM % 7% 3% -7% -2% 3% -10% -1% 2% 2% 4%
Other Income 0 4 -5 8 70 9 19 25 17 13 -2
Interest 0 16 32 26 38 43 42 44 44 48 48
Depreciation 0 22 26 23 25 26 27 27 26 22 22
Profit before tax -0 61 -28 -125 -17 -18 -176 -65 -24 -30 -16
Tax % 0% 35% -1% 0% -67% 0% 0% 0% 0% 0%
Net Profit -0 40 -28 -125 -29 -18 -176 -65 -24 -30 -16
EPS in Rs 1.66 -1.19 -5.22 -1.19 -0.76 -7.36 -2.70 -1.02 -1.24 -0.66
Dividend Payout % 0% 24% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:3%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:1%
3 Years:22%
TTM:-92%
Stock Price CAGR
10 Years:%
5 Years:-8%
3 Years:-9%
1 Year:20%
Return on Equity
10 Years:%
5 Years:-43%
3 Years:-27%
Last Year:-26%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 48 48 48 48 220 48 237 246 256 48
Reserves -0 219 191 66 37 19 -21 -82 -112 -151 -68
Borrowings 0 225 234 260 333 175 480 304 340 366 554
0 750 832 810 929 1,048 767 1,016 872 856 637
Total Liabilities 0 1,242 1,305 1,183 1,347 1,290 1,274 1,284 1,148 1,119 1,171
0 207 193 176 195 184 347 354 308 314 303
CWIP 0 1 6 19 1 7 16 5 6 3 4
Investments 0 0 0 0 0 0 0 0 0 0 0
0 1,033 1,106 988 1,152 1,099 911 926 834 802 864
Total Assets 0 1,242 1,305 1,183 1,347 1,290 1,274 1,284 1,148 1,119 1,171

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 38 18 25 5 -135 156 -52 4
-17 -20 -29 -28 -21 -31 -16 17 -12
18 -24 8 57 -37 185 -110 2 2
Net Cash Flow 11 -6 -3 53 -53 20 30 -33 -5

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 31% 3% -15% 4% 6% -27% -5% 10% 4%
Debtor Days 177 210 182 192 174 138 110 109 111
Inventory Turnover 11.72 5.77 5.01 4.75 4.61 3.94 3.84 3.93 4.30

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.23 0.26 0.07 0.07 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.08
9.60 9.77 9.84 10.10 10.13 10.15 10.13 10.05 10.08 9.92 8.47 4.45
15.17 14.97 15.09 14.83 14.81 14.80 14.82 14.88 14.85 15.01 16.46 20.47

Documents