Financials Swelect Energy Systems Limited

Equities

SWELECTES

INE409B01013

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
1,461 INR +2.67% Intraday chart for Swelect Energy Systems Limited +15.18% +175.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,593 2,426 1,259 3,048 5,748 4,325
Enterprise Value (EV) 1 3,886 3,128 2,761 6,396 9,235 9,681
P/E ratio 22.6 x 35.5 x -12.4 x 11.7 x 17.7 x 78 x
Yield 1.13% 1.04% 2.41% 1.49% 0.79% 0.42%
Capitalization / Revenue 1.22 x 1.07 x 0.5 x 1.21 x 1.47 x 1.18 x
EV / Revenue 1.32 x 1.37 x 1.09 x 2.53 x 2.36 x 2.65 x
EV / EBITDA 10.5 x 10 x 6.7 x 12.8 x 12.5 x 12 x
EV / FCF -3.16 x -8.53 x -2.52 x -3.27 x -325 x -4.1 x
FCF Yield -31.6% -11.7% -39.7% -30.6% -0.31% -24.4%
Price to Book 0.5 x 0.33 x 0.17 x 0.41 x 0.74 x 0.55 x
Nbr of stocks (in thousands) 15,159 15,159 15,159 15,159 15,159 15,159
Reference price 2 237.0 160.0 83.05 201.1 379.2 285.3
Announcement Date 5/25/18 7/16/19 8/19/20 7/3/21 7/5/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,945 2,277 2,522 2,525 3,911 3,660
EBITDA 1 370.3 311.3 412 499.4 740.2 808
EBIT 1 139.5 52.37 135 244.7 459.8 473.5
Operating Margin 4.74% 2.3% 5.35% 9.69% 11.76% 12.94%
Earnings before Tax (EBT) 1 274.1 104.5 -70.22 275.1 355.1 311.1
Net income 1 158.9 68.29 -101.7 260.8 324.2 55.44
Net margin 5.4% 3% -4.03% 10.33% 8.29% 1.51%
EPS 2 10.48 4.505 -6.710 17.21 21.39 3.658
Free Cash Flow 1 -1,229 -366.9 -1,097 -1,957 -28.44 -2,359
FCF margin -41.75% -16.11% -43.5% -77.5% -0.73% -64.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.667 1.667 2.000 3.000 3.000 1.200
Announcement Date 5/25/18 7/16/19 8/19/20 7/3/21 7/5/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 293 702 1,502 3,348 3,487 5,356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7915 x 2.256 x 3.645 x 6.705 x 4.711 x 6.629 x
Free Cash Flow 1 -1,229 -367 -1,097 -1,957 -28.4 -2,359
ROE (net income / shareholders' equity) 2.25% 0.95% -1.41% 3.55% 4.22% 3.74%
ROA (Net income/ Total Assets) 0.92% 0.33% 0.83% 1.36% 2.21% 2.05%
Assets 1 17,258 20,762 -12,311 19,112 14,650 2,707
Book Value Per Share 2 472.0 479.0 475.0 490.0 512.0 519.0
Cash Flow per Share 2 58.20 5.780 7.880 8.010 70.90 7.650
Capex 1 998 683 474 1,155 869 1,513
Capex / Sales 33.9% 30.01% 18.79% 45.75% 22.21% 41.35%
Announcement Date 5/25/18 7/16/19 8/19/20 7/3/21 7/5/22 7/3/23
1INR in Million2INR
Estimates
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