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Fundamental Analysis of Swelect Energy Systems (SWELECTES)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share512.04
EV/EBITDA10.12
Market Cap (Cr)482.81
Enterprise Value (Cr)831.88
Piotroski F-Score6.00
Altman Z Score1.80
Graham No502.84
Price/ Graham 0.633
Peter Lynch Ratio1.68
Sloan Ratio0.0059
Peter Lynch Fair value192.97
Price/ Peter Lynch FV1.65
TSR Fair value1200.34
Key Financial ratios of SWELECTES
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    17.72 50.58 % 14.51    
Price to Book    0.740 80.69 % 0.635 0.613    
Price to Sales    1.47 16.76 % 1.18    
Earning Per Share    21.39 24.37 % 21.95 -1.79    
Return On Equity    4.18 18.95 % 4.40 -0.349    
Return On Asset    2.31 5.79 % 2.57 -0.193    
Net Profit Margin    8.28 -22.55 % 8.16 -3.91    
Operating Profit Margin    10.12 14.65 % 10.74 3.61    
EBITDA Margin    23.35 -21.14 % 22.73 18.17    
Debt to Equity Ratio    0.589 22.44 % 0.589    
Current Ratio    1.68 -17.52 % 1.68    
Quick Ratio    1.30 -28.05 % 1.30    
View Historitcal ratios of Swelect Energy Systems
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 81.94
Stock Returns is greater than Nifty by 50.65 % in last one year
Undervalued - Price to Intrinsic Value of 0.265
Price to Earning Ratio is 14.51 and EV to EBITDA is 9.11 suggesting company is undervalued.
Price to Book Ratio is 0.622 indicating that it is undervalued.
Earning Yield of 6.72 %
STRONG JUMP IN NET SALE : YoY growth
Steady View
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 34.44
Tsr Profitability Index - Very Poor Score of 19.38
Altman Z Score of 1.80 suggest high risk
Very Low Dividend Yield of 0.940 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned56.40 %
Institution Owned0.100 %
Public/Others43.50 %
Outstanding Shares1.52 Cr
Floating Shares0.507 Cr
Floating / Outstanding33.43%
Book Value/Share512.04
Face value10.00
Share Holding
Annual Key Income Statement of SWELECTES
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 32.42 26.04 24.50 %
Net Income 32.40 26.08 24.23 %
Operating Income 39.56 21.51 83.91 %
Total Revenue 391.11 243.83 60.40 %
Operating Expense 351.55 106.85 229.01 %
Interest Expense 23.23 16.51 40.70 %
Tax Expense 3.09 1.47 110.20 %
Income Before tax 35.51 27.51 29.08 %
Gross Profit 158.46 128.37 23.44 %
Dividend Paid -4.55 -1.06 329.25 %
   
Quarterly Key Income Statement of SWELECTES
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -2.71 12.30 122.03 %
Net Income -2.71 12.18 122.25 %
Operating Income 2.50 14.74 83.04 %
Total Revenue 69.22 158.95 56.45 %
Operating Expense 66.72 144.22 53.74 %
Interest Expense 6.14 6.28 2.23 %
Tax Expense 0.503 0.872 42.32 %
Income Before tax -2.20 13.17 116.70 %
Gross Profit 46.57 54.32 14.27 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 15.16 15.16 0 %
Current Liabilities 420.61 282.36 48.96 %
Total Liabilities 627.10 445.39 40.80 %
Current Assets 708.47 576.64 22.86 %
Total Assets 1402.70 1194.47 17.43 %
Working capital 287.86 294.28 2.18 %
Accounts Payable 129.52 56.30 130.05 %
Inventory 161.78 66.53 143.17 %
Net Receivable 88.93 71.76 23.93 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 41.53 35.74 16.20 %
Cash From Investment Activity -72.82 -142.36 48.85 %
Cash From Financial Activity 99.39 94.30 5.40 %
Cash Operational Activity 97.01 33.24 191.85 %
Net Cash Flow 123.58 -14.82 933.87 %
NetIncome 32.40 26.08 24.23 %
Capital Expenditure 86.87 115.53 24.81 %
Change To Inventory -95.24 4.29 2320.05 %
   



   About Swelect Energy Systems Limited
Swelect Energy Systems Limited engages in the manufacture and trading of solar modules, mounting structures, transformers, and inverters in India, Europe, and internationally. It operates through three segments: Solar and Solar Related Activities, Foundry Business, and Others. The company offers mono and multi-crystalline solar photovoltaic modules; building integrated photovoltaic modules; solar inverters; solar water pumps; and solar panels. It also engages in iron, steel, and investment casting activities. In addition, the company provides stabilizers; energy conservation and audits, design/retrofit sustainable buildings, and LED lighting systems; site feasibility analysis; engineering, procurement, and construction contracts; and operation and maintenance services. Further, it engages in solar and wind power generation, and provision of contract manufacturing services. The company was formerly known as Numeric Power Systems Limited and changed its name to Swelect Energy Systems Limited in May 2012. Swelect Energy Systems Limited was incorporated in 1994 and is based in Chennai, India.

Address : Swelect House, Chennai, India, 600004

URL : https://www.swelectes.com

Employee Count : 284

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