Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of SCHNEIDER ELECTRIC INFRA. For more details, see the SCHNEIDER ELECTRIC INFRA quarterly results and SCHNEIDER ELECTRIC INFRA share price. For a sector overview, read our engineering sector report.
1 Day | % | 3.3 |
No. of shares | m | 239.10 |
1 Week | % | 25.6 |
1 Month | % | 26.0 |
1 Year | % | 393.4 |
52 week H/L | Rs | 748.7/146.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SCHNEIDER ELECTRIC INFRA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 135 | 115 | 121 | 147 | 210 | |
Low | Rs | 81 | 58 | 63 | 87 | 92 | |
Sales per share (Unadj.) | Rs | 58.1 | 57.9 | 54.3 | 64.0 | 74.3 | |
Earnings per share (Unadj.) | Rs | -1.0 | -1.2 | 0 | 1.2 | 5.2 | |
Diluted earnings per share | Rs | -1.0 | -1.2 | -0.0 | 1.2 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.3 | 0.9 | 1.9 | 5.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.4 | -0.5 | -0.4 | 1.0 | 5.8 | |
Adj. book value per share | Rs | 0.4 | -0.5 | -0.4 | 1.0 | 5.8 | |
Shares outstanding (eoy) | m | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 | |
Price / Sales ratio | x | 1.9 | 1.5 | 1.7 | 1.8 | 2.0 | |
Avg P/E ratio | x | -106.0 | -70.1 | -2,173.5 | 101.1 | 29.2 | |
P/CF ratio (eoy) | x | 1,819.4 | -267.5 | 104.3 | 62.2 | 25.4 | |
Price / Book Value ratio | x | 258.2 | -172.9 | -223.3 | 122.8 | 26.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 25,835 | 20,718 | 21,974 | 27,915 | 36,093 | |
Total wages/salary | Rs m | 1,997 | 2,095 | 1,847 | 2,104 | 2,359 |
SCHNEIDER ELECTRIC INFRA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 13,903 | 13,844 | 12,971 | 15,303 | 17,772 | |
Other income | Rs m | 435 | 120 | 185 | 99 | 152 | |
Total revenues | Rs m | 14,338 | 13,965 | 13,157 | 15,402 | 17,924 | |
Gross profit | Rs m | 23 | 283 | 507 | 835 | 1,800 | |
Depreciation | Rs m | 258 | 218 | 221 | 173 | 185 | |
Interest | Rs m | 444 | 481 | 482 | 485 | 530 | |
Profit before tax | Rs m | -244 | -296 | -10 | 276 | 1,236 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -244 | -296 | -10 | 276 | 1,236 | |
Gross profit margin | % | 0.2 | 2.0 | 3.9 | 5.5 | 10.1 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -1.8 | -2.1 | -0.1 | 1.8 | 7.0 |
SCHNEIDER ELECTRIC INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,677 | 7,312 | 7,630 | 7,807 | 9,391 | |
Current liabilities | Rs m | 9,839 | 7,158 | 7,384 | 7,123 | 7,701 | |
Net working cap to sales | % | -15.5 | 1.1 | 1.9 | 4.5 | 9.5 | |
Current ratio | x | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | |
Inventory Days | Days | 16 | 19 | 22 | 18 | 17 | |
Debtors Days | Days | 109 | 111 | 120 | 108 | 112 | |
Net fixed assets | Rs m | 3,755 | 3,882 | 3,861 | 3,890 | 4,158 | |
Share capital | Rs m | 478 | 478 | 478 | 478 | 478 | |
"Free" reserves | Rs m | -378 | -598 | -577 | -251 | 899 | |
Net worth | Rs m | 100 | -120 | -98 | 227 | 1,377 | |
Long term debt | Rs m | 1,160 | 3,624 | 3,773 | 3,938 | 3,968 | |
Total assets | Rs m | 11,477 | 11,194 | 11,491 | 11,697 | 13,550 | |
Interest coverage | x | 0.5 | 0.4 | 1.0 | 1.6 | 3.3 | |
Debt to equity ratio | x | 11.6 | -30.2 | -38.3 | 17.3 | 2.9 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | |
Return on assets | % | 1.7 | 1.7 | 4.1 | 6.5 | 13.0 | |
Return on equity | % | -243.6 | 246.9 | 10.3 | 121.5 | 89.8 | |
Return on capital | % | 15.9 | 5.3 | 12.8 | 18.3 | 33.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 24.9 | 22.0 | 25.9 | 20.6 | 18.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,458 | 3,042 | 3,359 | 3,160 | 3,243 | |
Fx inflow | Rs m | 1,491 | 1,392 | 1,427 | 1,867 | 1,823 | |
Fx outflow | Rs m | 3,458 | 3,042 | 3,359 | 3,160 | 3,243 | |
Net fx | Rs m | -1,967 | -1,650 | -1,931 | -1,293 | -1,420 |
SCHNEIDER ELECTRIC INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -516 | 44 | 76 | 1,204 | 946 | |
From Investments | Rs m | 176 | -129 | -94 | -253 | -376 | |
From Financial Activity | Rs m | 19 | 20 | 108 | -818 | -706 | |
Net Cashflow | Rs m | -325 | -51 | 96 | 132 | -166 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Namrata Kaul | COMP SEC: Bhumika Sood | YEAR OF INC: 2011 | BSE CODE: 534139 | FV (Rs): 2 | DIV YIELD (%): - |
Read: SCHNEIDER ELECTRIC INFRA 2022-23 Annual Report Analysis
More Electronic Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare SCHNEIDER ELECTRIC INFRA With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.