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S&S Power Switchgear Ltd.
Capital Goods₹307.054.94%
23 Jul, 4:01 PM
CMP₹307.05
Mkt Cap₹379 Cr
P/E37.48
P/B4.25
ROE-12.06%
52W High₹456.00
52W Low₹202.50
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Stock DNA
Key Ratios
P/E Ratio
37.48
P/B Ratio
4.25
EV/EBITDA
30.10
Price/Sales
1.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.19
Book Value (₹)
72.31
ROE (%)
-12.06
ROCE (%)
1.10
ROA (%)
-2.23
EBITDA Margin (%)
1.70
Net Profit Margin (%)
-2.04
Debt/Equity
0.37
Current Ratio
1.27
Interest Coverage
0.15
Asset Turnover
1.09
Working Capital/Sales
6.99
Core EBITDA Growth (%)
-58.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13156.64 | 11046.25 | 13952.19 | 15966.01 | 18549.81 |
| Net Sales | 13156.64 | 11046.25 | 13952.19 | 15966.01 | 18549.81 |
| Total Income | 13327.47 | 11151.88 | 14165.39 | 16057.12 | 18743.21 |
| Total Expenditure | 12826.14 | 11986.9 | 13792.18 | 14839.91 | 18235.22 |
| Operating Profit | 501.33 | -835.02 | 373.21 | 1217.21 | 507.99 |
| Depreciation | 190.33 | 222.59 | 201.56 | 238.82 | 289.78 |
| Exceptional Items | — | — | 571.54 | — | -137.89 |
| Profit Before Tax | -171.35 | -1543.66 | 237.58 | 419.44 | -469.46 |
| Tax | -17.68 | 6.63 | 27.31 | -12.36 | -90.27 |
| Profit After Tax (PAT) | -153.67 | -1550.29 | 210.27 | 431.8 | -379.19 |
| EPS (₹) | -2.48 | -25 | 3.39 | 6.96 | -3.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 620 | 620 | 620 | 620 | 1234.16 |
| Reserves | -789.34 | -1752.39 | -1389.37 | -1161.2 | 5593.77 |
| Shareholders Funds | -169.34 | -1132.39 | -769.37 | -541.2 | 6903.11 |
| Total Debt | 2144.62 | 4849.84 | 4967.38 | 5733.56 | 2503.25 |
| Total Liabilities | 11087.94 | 10509.74 | 10842.8 | 13007.3 | 21045.65 |
| Total Assets | 11087.94 | 10509.74 | 10842.8 | 13007.3 | 21045.65 |
| Book Value / Share | -2.7313 | -18.2644 | -12.4092 | -8.729 | 55.3245 |
| Assets | 11087.94 | 10509.74 | 10842.8 | 13007.3 | 21045.65 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 559.78 | -377.99 | -1134.66 | 582.71 | 1160.82 |
| Investing Activities | -98.87 | -55 | 1006.73 | -204.73 | 4087.18 |
| Financing Activities | -284.32 | 417.59 | -68.6 | 154.28 | -4133.53 |
| Net Cash Flow | 176.59 | -15.4 | -196.53 | 532.26 | 1114.47 |
S&SPOWER
₹307.05
-4.94%