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Schneider Electric Infrastructure Ltd.
Capital Goods₹1,353.702.55%
24 Jul, 4:01 PM
CMP₹1,353.70
Mkt Cap₹32.14K Cr
P/E151.21
P/B41.50
ROE64.45%
52W High₹1,548.30
52W Low₹572.60
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Stock DNA
Key Ratios
P/E Ratio
151.21
P/B Ratio
41.50
EV/EBITDA
82.90
Price/Sales
11.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.89
Book Value (₹)
32.39
ROE (%)
64.45
ROCE (%)
47.04
ROA (%)
15.25
EBITDA Margin (%)
13.98
Net Profit Margin (%)
10.11
Debt/Equity
0.78
Current Ratio
1.70
Interest Coverage
8.11
Asset Turnover
1.51
Working Capital/Sales
4.69
Core EBITDA Growth (%)
33.53
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 | 12971.28 | 15303.39 | 177719 | 220668 | 263671 |
| Net Sales | 12971.28 | 15303.39 | 177719 | 220668 | 263671 |
| Total Income | 13156.52 | 15402.41 | 179240 | 221656 | 267355 |
| Total Expenditure | 12333.71 | 14442.57 | 161249 | 191151 | 226621 |
| Operating Profit | 822.81 | 959.84 | 17991 | 30505 | 40734 |
| Depreciation | 220.85 | 172.73 | 1854 | 2205 | 2536 |
| Exceptional Items | -130.12 | -26 | 1530 | -412 | 1765 |
| Profit Before Tax | -10.11 | 276.22 | 12363 | 20999 | 35035 |
| Tax | — | — | — | 3796 | 8246 |
| Profit After Tax (PAT) | -10.11 | 276.22 | 12363 | 17203 | 26789 |
| EPS (₹) | -0.04 | 1.16 | 5.17 | 7.19 | 11.2 |
| 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 | 478.21 | 478.21 | 4782 | 4782 | 4782 |
| Reserves | -576.62 | -250.85 | 8987 | 23496 | 50067 |
| Shareholders Funds | 35.46 | 361.23 | 15108 | 29617 | 56188 |
| Total Debt | 5382.22 | 4985.32 | 52523 | 41325 | 42778 |
| Total Liabilities | 11490.82 | 11697.21 | 135604 | 158154 | 193264 |
| Total Assets | 11490.82 | 11697.21 | 135604 | 158154 | 193264 |
| Book Value / Share | -0.4116 | 0.9509 | 5.7587 | 11.8269 | 22.939799999999998 |
| Assets | 11490.82 | 11697.21 | 135604 | 158154 | 193264 |
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 | 75.99 | 1203.63 | 8760 | 18941 | 30789 |
| Investing Activities | -94.36 | -252.82 | -3757 | -5695 | -6272 |
| Financing Activities | 108 | -817.83 | -6364 | -10452 | -3040 |
| Net Cash Flow | 89.63 | 132.98 | -1361 | 2794 | 21477 |
SCHNEIDER
₹1,353.70
+2.55%