Schneider Electric Infrastructure Ltd.

NSE: SCHNEIDER BSE: 534139 SECTOR: Electric Equipment  25k   88   12

190.15
+1.80 (0.96%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 194.35

Today's Low

₹ 186.85

52 Week High

₹ 195.4

52 Week Low

₹ 91.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4546.56 Cr.

Enterprise Value

5008.99 Cr.

No. of Shares

23.91 Cr.

P/E

64.74

P/B

92.3

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  2.06

CASH

36.11 Cr.

DEBT

498.53 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  2.94

Sales Growth

17.98%

ROE

428.41 %

ROCE

14.14%

Profit Growth

2832.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.98%
3 Year3.25%
5 Year3.91%

Profit Growth

1 Year2832.15%
3 Year46.34%
5 Year16.62%

ROE%

1 Year428.41%
3 Year142.8%
5 Year48.63%

ROCE %

1 Year14.14%
3 Year9.09%
5 Year5.5%

Debt/Equity

21.927

Price to Cash Flow

37.77

Interest Cover Ratio

1.56965497329291

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 75 0
Mar 2022 75 0
Dec 2021 75 0
Sep 2021 75 0
Jun 2021 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.3353277439712% for the Past 3 years.
  • Company has been maintaining healthy ROE of 142.804704665891% over the past 3 years.
  • Company’s PEG ratio is 0.0228679721956946.
  • The company has an efficient Cash Conversion Cycle of 7.2099879848852 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor revenue growth of 3.25036209901011% for the Past 3 years.
  • Company has high Debt to Equity ratio of 21.927.
  • Company has contingent liabilities of 303.024 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 2.64895463715304% over the past 5 years.
  • The company is trading at a high PE of 64.74.
  • The company is trading at a high EV/EBITDA of 39.787.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 288.18 301.67 600.46 340.02 371.48
Total Expenditure 290.08 297.95 533.16 323.07 342.56
Operating Profit -1.9 3.72 67.3 16.96 28.92
Other Income 1.38 3.47 1.98 3.08 0.5
Interest 11.31 11.75 12.41 13.03 10.68
Depreciation 4.25 4.19 4.49 4.34 4.85
Exceptional Items 0 0 0 -2.6 12.63
Profit Before Tax -16.08 -8.74 52.38 0.07 26.53
Tax 0 0 0 0 0
Profit After Tax -16.08 -8.74 52.38 0.07 26.53
Adjusted EPS (Rs) -0.67 -0.37 2.19 0 1.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1313.97 1390.31 1384.41 1297.13 1530.34
Total Expenditure 1332.96 1359.97 1357.47 1233.37 1444.26
Operating Profit -18.99 30.35 26.94 63.76 86.08
Other Income 24.75 43.46 12.04 18.52 9.9
Interest 43.55 44.38 48.08 48.2 48.49
Depreciation 26.88 25.79 21.83 22.09 17.27
Exceptional Items 0 -28 1.35 -13.01 -2.6
Profit Before Tax -64.67 -24.37 -29.58 -1.01 27.62
Tax 0 0 0 0 0
Net Profit -64.67 -24.37 -29.58 -1.01 27.62
Adjusted EPS (Rs.) -2.7 -1.02 -1.24 -0.04 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 47.82 47.82 47.82 47.82 47.82
Total Reserves 4.72 -24.43 -46.41 -44.28 -11.7
Borrowings 106.54 115.97 362.38 377.3 393.78
Other N/C liabilities 13.72 24.43 39.87 29.81 27.57
Current liabilities 1111.62 983.89 715.76 738.42 712.25
Total Liabilities 1284.41 1147.69 1119.41 1149.08 1169.72
Assets
Net Block 353.71 308.45 314.06 299.8 308.53
Capital WIP 5.19 5.68 2.94 7.71 4.75
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 85.65 61.38 71.17 78.55 75.73
Other N/C Assets 0 0 0 0 0
Current Assets 839.87 772.18 731.25 763.02 780.71
Total Assets 1284.41 1147.69 1119.41 1149.08 1169.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -64.67 -24.37 -29.58 -1.01 27.62
Adjustment 116.29 41.68 78.43 86.31 67.36
Changes in Assets & Liabilities 107.72 -65.67 -39.71 -76.5 27.41
Tax Paid -3.01 -3.27 -4.77 -1.2 -2.03
Operating Cash Flow 156.32 -51.62 4.38 7.6 120.36
Investing Cash Flow -16.16 17.2 -11.5 -8.78 -25.42
Financing Cash Flow -110.16 1.9 2 10.8 -81.78
Net Cash Flow 30 -32.52 -5.12 9.62 13.16

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 75.00 75.00 75.00 75.00 75.00
energy grid automa... 70.57 70.57 70.57 70.57 70.57
schneider electric... 4.43 4.43 4.43 4.43 4.43
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 25.00 25.00 25.00 25.00 25.00
reliance capital t... - - - - -
nippon life india ... 2.87 2.47 2.48 1.68 1.67
akash bhanshali 2.44 2.44 2.44 2.44 2.61
plutus wealth mana... 1.68 - - - -
the new india assu... - - - - -
blue daimond prope... 1.25 1.25 1.25 1.25 1.25
llp - 1.09 0.45 0.44 0.44
iepf 0.61 0.61 0.61 0.61 0.61

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • ConcallQ4FY22 7 Jun 2022
  • PresentationQ4FY22 27 May 2022
  • PresentationQ1FY21 25 Aug 2020
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 20 Nov 2020
  • PresentationQ4FY20 2 Jul 2020
  • PresentationQ1FY22 19 Aug 2021
  • PresentationQ3FY22 12 Feb 2022

Company News

Schneider Electric Infrastructure gets nod to enhance production capacity8 Sep 2022, 10:30AM Schneider Electric Infrastructure informs about investor presentation3 Aug 2022, 4:41PM Schneider Ele. Infra - Quaterly Results2 Aug 2022, 5:01PM Schneider Ele. Infra - Quaterly Results2 Aug 2022, 5:01PM Schneider Ele. Infra - Quaterly Results2 Aug 2022, 5:01PM Schneider Electric Infrastructure informs about details of loss of certificate 14 Jul 2022, 3:58PM Schneider Electric Infrastructure informs about trading window closure22 Jun 2022, 3:30PM Schneider Electric Infrastructure informs about approval of postal ballot notice21 Jun 2022, 4:48PM Schneider Ele. Infra - Quaterly Results21 May 2022, 8:13PM Schneider Ele. Infra - Quaterly Results21 May 2022, 8:13PM Schneider Electric Infrastructure informs about investors conference call20 May 2022, 12:43PM Schneider Electric Infrastructure informs about clarification on increase in volume25 Apr 2022, 2:38PM Schneider Electric Infrastructure informs about newspaper advertisements 14 Feb 2022, 11:23AM Schneider Ele. Infra - Quaterly Results10 Feb 2022, 4:38PM Schneider Ele. Infra - Quaterly Results10 Feb 2022, 4:38PM Schneider Ele. Infra - Quaterly Results10 Feb 2022, 4:38PM Schneider Electric Infrastructure informs about certificate10 Dec 2021, 11:53AM Schneider Electric Infrastructure informs about board meeting2 Nov 2021, 12:49PM Schneider Electric Infrastructure informs about certificate22 Sep 2021, 4:07PM Schneider Electric Infrastructure informs about schedule of investor call12 Aug 2021, 12:31PM Schneider Electric Infrastructure informs about certificate29 Apr 2021, 3:22PM Schneider Electric Infrastructure informs about closure of trading window31 Mar 2021, 12:09PM Schneider Electric Infrastructure informs about certificate16 Mar 2021, 12:06PM Schneider Electric Infrastructure informs about RTA certificate3 Mar 2021, 1:43PM Schneider Electric Infrastructure informs about issue of duplicate share certificate18 Feb 2021, 10:13AM Schneider Electric Infrastructure informs about investor conference call15 Feb 2021, 10:28AM Schneider Electric Infrastructure informs about certificate22 Dec 2020, 10:38AM Schneider Electric Infrastructure informs about disclosure of related party transactions24 Nov 2020, 3:33PM Schneider Electric Infrastructure informs about investor presentation2 Jul 2020, 4:00PM

Schneider Ele. Infra Stock Price Analysis and Quick Research Report. Is Schneider Ele. Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Schneider Ele. Infra has a PE ratio of 64.7385264878115 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Schneider Ele. Infra has ROA of 2.38243611035521 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Schneider Ele. Infra has a Current ratio of 1.09612074412074 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Schneider Ele. Infra has a ROE of 428.414113997674 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Schneider Ele. Infra has a D/E ratio of 21.927 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Schneider Ele. Infra has an Inventory turnover ratio of 6.86246056640875 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Schneider Ele. Infra has reported revenue growth of 17.9790275130904 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Schneider Ele. Infra for the current financial year is 5.62502818003069 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Schneider Ele. Infra is Rs 0 and the yield is 0 %.

 

Brief about Schneider Ele. Infra

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