Swelect Energy Systems Financial Statements

Swelect Energy Systems Balance Sheet

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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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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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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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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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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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