Stock SCHNEIDER SCHR ELEC
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Financials SCHR ELEC

Equities

SCHNEIDER

INE839M01018

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
756.8 INR +1.08% Intraday chart for SCHR ELEC +5.34% +84.93%
Mar. 28 Schneider Electric Infrastructure Limited Announces Resignation of Ms. Bhumika Sood as the Company Secretary and Compliance Officer (Key Managerial Personnel) CI
Feb. 09 Transcript : Schneider Electric Infrastructure Limited, Q3 2024 Earnings Call, Feb 09, 2024

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,636 26,851 15,709 22,571 28,346 37,228
Enterprise Value (EV) 1 30,210 31,200 20,474 27,786 33,044 41,788
P/E ratio -41.2 x -110 x -53 x -2,233 x 103 x 30.1 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.94 x 1.13 x 1.74 x 1.85 x 2.09 x
EV / Revenue 2.3 x 2.25 x 1.48 x 2.14 x 2.16 x 2.35 x
EV / EBITDA -1,143 x 114 x 74.7 x 45.3 x 38.4 x 24.8 x
EV / FCF 20.5 x -30.7 x -125 x -80.7 x 97.1 x -115 x
FCF Yield 4.89% -3.26% -0.8% -1.24% 1.03% -0.87%
Price to Book -83.3 x -43.9 x -18.9 x -27.9 x -58.6 x 55.9 x
Nbr of stocks (in thousands) 239,104 239,104 239,104 239,104 239,104 239,104
Reference price 2 111.4 112.3 65.70 94.40 118.6 155.7
Announcement Date 7/27/18 8/19/19 8/14/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,140 13,841 13,844 12,971 15,303 17,772
EBITDA 1 -26.44 274.1 274.1 614 860 1,684
EBIT 1 -269.7 42.54 114.8 448 719.8 1,532
Operating Margin -2.05% 0.31% 0.83% 3.45% 4.7% 8.62%
Earnings before Tax (EBT) 1 -646.7 -243.7 -295.8 -10.11 276.2 1,236
Net income 1 -646.7 -243.7 -295.8 -10.11 276.2 1,236
Net margin -4.92% -1.76% -2.14% -0.08% 1.8% 6.96%
EPS 2 -2.705 -1.020 -1.240 -0.0423 1.155 5.170
Free Cash Flow 1 1,476 -1,018 -163.9 -344.1 340.3 -362.4
FCF margin 11.24% -7.35% -1.18% -2.65% 2.22% -2.04%
FCF Conversion (EBITDA) - - - - 39.57% -
FCF Conversion (Net income) - - - - 123.19% -
Dividend per Share - - - - - -
Announcement Date 7/27/18 8/19/19 8/14/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,574 4,349 4,765 5,215 4,698 4,560
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -135.2 x 15.86 x 17.39 x 8.494 x 5.463 x 2.708 x
Free Cash Flow 1 1,476 -1,018 -164 -344 340 -362
ROE (net income / shareholders' equity) -77.5% -64.2% -239% -40.8% 139% 132%
ROA (Net income/ Total Assets) -1.32% 0.22% 0.63% 2.47% 3.88% 7.58%
Assets 1 49,079 -113,015 -46,715 -409.6 7,119 16,303
Book Value Per Share 2 -1.340 -2.560 -3.480 -3.390 -2.020 2.780
Cash Flow per Share 2 2.130 0.7700 0.5600 0.9600 1.510 0.8200
Capex 1 250 104 139 103 255 377
Capex / Sales 1.9% 0.75% 1% 0.79% 1.67% 2.12%
Announcement Date 7/27/18 8/19/19 8/14/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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