Swelect Energy Systems Financial Statements
Swelect Energy Systems Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.13 | (14) | 22 | (13) |
| Op profit growth | 82 | (18) | 39.90 | 3.45 |
| EBIT growth | 105 | (32) | (6.90) | 7.50 |
| Net profit growth | (356) | (164) | (27) | 30.70 |
| Profitability ratios (%) | ||||
| OPM | 20 | 11 | 11.40 | 9.96 |
| EBIT margin | 20.70 | 10.10 | 12.80 | 16.80 |
| Net profit margin | 10.30 | (4) | 5.40 | 8.96 |
| RoCE | 4.92 | 2.67 | 4.33 | 4.93 |
| RoNW | 0.89 | (0.40) | 0.56 | 0.78 |
| RoA | 0.61 | (0.30) | 0.46 | 0.66 |
| Per share ratios () | ||||
| EPS | 17.20 | (6.70) | 15.70 | 21.40 |
| Dividend per share | 3 | 2 | 4 | 4 |
| Cash EPS | (1.40) | (26) | (7.30) | 2.15 |
| Book value per share | 490 | 475 | 707 | 693 |
| Valuation ratios | ||||
| P/E | 11.70 | (12) | 15.10 | 10.60 |
| P/CEPS | (148) | (3.10) | (32) | 106 |
| P/B | 0.41 | 0.17 | 0.34 | 0.33 |
| EV/EBIDTA | 6.37 | 4.20 | 6.80 | 5.03 |
| Payout (%) | ||||
| Dividend payout | -- | (22) | 25.40 | 18.70 |
| Tax payout | (4.30) | (38) | (42) | (30) |
| Liquidity ratios | ||||
| Debtor days | 87.30 | 81.30 | 80.80 | 108 |
| Inventory days | 99.30 | 101 | 82.20 | 80 |
| Creditor days | (104) | (89) | (89) | (100) |
| Leverage ratios | ||||
| Interest coverage | (2.90) | (1.50) | (3.70) | (4.20) |
| Net debt / equity | 0.28 | 0.15 | 0.08 | (0.10) |
| Net debt / op. profit | 4.10 | 3.85 | 1.64 | (1.80) |
| Cost breakup () | ||||
| Material costs | (46) | (49) | (63) | (61) |
| Employee costs | (10) | (9.60) | (7.80) | (8.90) |
| Other costs | (24) | (30) | (17) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 253 | 252 | 294 | 241 |
| yoy growth (%) | 0.13 | (14) | 22 | (13) |
| Raw materials | (115) | (123) | (187) | (147) |
| As % of sales | 45.70 | 48.90 | 63.50 | 61 |
| Employee costs | (25) | (24) | (23) | (22) |
| As % of sales | 10 | 9.58 | 7.84 | 8.91 |
| Other costs | (61) | (77) | (51) | (49) |
| As % of sales | 24.30 | 30.50 | 17.30 | 20.10 |
| Operating profit | 50.50 | 27.70 | 33.60 | 24 |
| OPM | 20 | 11 | 11.40 | 9.96 |
| Depreciation | (28) | (30) | (23) | (19) |
| Interest expense | (18) | (17) | (10) | (9.60) |
| Other income | 29.90 | 27.60 | 27.30 | 35.90 |
| Profit before tax | 34.40 | 8.20 | 27.40 | 30.90 |
| Taxes | (1.50) | (3.10) | (12) | (9.20) |
| Tax rate | (4.30) | (38) | (42) | (30) |
| Minorities and other | 0.05 | -- | -- | -- |
| Adj. profit | 33 | 5.06 | 15.90 | 21.60 |
| Exceptional items | (6.90) | (15) | -- | -- |
| Net profit | 26.10 | (10) | 15.90 | 21.60 |
| yoy growth (%) | (356) | (164) | (27) | 30.70 |
| NPM | 10.30 | (4) | 5.40 | 8.96 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 34.40 | 8.20 | 27.40 | 30.90 |
| Depreciation | (28) | (30) | (23) | (19) |
| Tax paid | (1.50) | (3.10) | (12) | (9.20) |
| Working capital | 17.90 | (8.20) | 31.50 | 74.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 22.70 | (33) | 24.10 | 76.20 |
| Capital expenditure | 507 | 420 | 216 | 47 |
| Free cash flow | 529 | 387 | 240 | 123 |
| Equity raised | 952 | 1,004 | 1,348 | 1,341 |
| Investments | 274 | 241 | (8.90) | (35) |
| Debt financing/disposal | 310 | 187 | 160 | 12.80 |
| Dividends paid | -- | 1.89 | 4.04 | 4.04 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,066 | 1,821 | 1,743 | 1,446 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 15.20 | 15.20 | 10.10 | 10.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 727 | 704 | 716 | 705 |
| Net worth | 743 | 719 | 726 | 715 |
| Minority interest | ||||
| Debt | 358 | 228 | 198 | 206 |
| Deferred tax liabilities (net) | 31.10 | 36.40 | 28.30 | 3.61 |
| Total liabilities | 1,139 | 984 | 952 | 925 |
| Fixed assets | 535 | 452 | 440 | 389 |
| Intangible assets | ||||
| Investments | 277 | 242 | 258 | 272 |
| Deferred tax asset (net) | 30.70 | 35.90 | 28 | 2.06 |
| Net working capital | 145 | 132 | 93.10 | 111 |
| Inventories | 66.50 | 70.80 | 57.20 | 69 |
| Inventory Days | 96.20 | 102 | -- | 85.60 |
| Sundry debtors | 66.80 | 54 | 39.90 | 58.30 |
| Debtor days | 96.50 | 78.20 | -- | 72.30 |
| Other current assets | 95 | 104 | 65.90 | 52.40 |
| Sundry creditors | (61) | (54) | (52) | (55) |
| Creditor days | 88 | 78.50 | -- | 68.60 |
| Other current liabilities | (23) | (42) | (18) | (13) |
| Cash | 151 | 121 | 133 | 151 |
| Total assets | 1,139 | 984 | 952 | 925 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 78.60 | 58.60 | 52.10 | 63.20 | 63.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 78.60 | 58.60 | 52.10 | 63.20 | 63.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.69 | 9.21 | 6.59 | 10.60 | 6.12 |
| Total Income | 82.20 | 67.80 | 58.70 | 73.80 | 69.20 |
| Total Expenditure ** | 73.90 | 47 | 37.50 | 50.90 | 71.40 |
| PBIDT | 8.39 | 20.80 | 21.30 | 22.90 | (2.30) |
| Interest | 4.57 | 4.77 | 4.34 | 4.08 | 4.62 |
| PBDT | 3.82 | 16.10 | 16.90 | 18.80 | (6.90) |
| Depreciation | 7.25 | 7.07 | 6.85 | 6.95 | 7.75 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.60 | 0.17 | 0.34 | 0.32 | 0.96 |
| Deferred Tax | 0.45 | (0.10) | (0.40) | 0.11 | (0.70) |
| Reported Profit After Tax | (4.50) | 8.91 | 10.20 | 11.50 | (15) |
| Minority Interest After NP | (0.10) | -- | -- | -- | -- |
| Net Profit after Minority Interest | (4.40) | 8.91 | 10.20 | 11.50 | (15) |
| Extra-ordinary Items | (5.90) | -- | -- | -- | (14) |
| Adjusted Profit After Extra-ordinary item | 1.44 | 8.91 | 10.20 | 11.50 | (0.60) |
| EPS (Unit Curr.) | (3) | 5.88 | 6.70 | 7.55 | (9.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 12.50 |
| Equity | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 10.70 | 35.60 | 40.80 | 36.20 | (3.60) |
| PBDTM(%) | 4.86 | 27.40 | 32.50 | 29.80 | (11) |
| PATM(%) | (5.70) | 15.20 | 19.50 | 18.10 | (24) |
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