Shri Switchgears Financials
NSE: SRIRAM
₹10.10
₹0.00 (0.00%)As on 30-Jun-2023 12:15IST
Market cap
₹10 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.72
|
4.33
|
9.05
|
22.43
|
28.20
|
54.95
|
|
|
|
|
|
|
Total Income
|
2.95
|
4.42
|
9.26
|
23.04
|
28.96
|
55.54
|
|
|
|
|
|
|
Total Expenditure
|
4.30
|
17.57
|
18.60
|
19.64
|
20.57
|
43.73
|
|
|
|
|
|
|
EBITDA
|
-1.58
|
-13.24
|
-9.55
|
2.79
|
7.63
|
11.23
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.32
|
0.40
|
0.49
|
0.57
|
0.72
|
|
|
|
|
|
|
EBIT
|
-1.84
|
-13.56
|
-9.95
|
2.30
|
7.06
|
10.51
|
|
|
|
|
|
|
Interest
|
2.30
|
3.51
|
6.78
|
5.90
|
7.05
|
7.63
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.09
|
0.21
|
0.61
|
0.76
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
0.12
|
0.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.80
|
-16.82
|
-16.53
|
-2.98
|
0.77
|
3.46
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
0.00
|
0.28
|
-0.01
|
-0.01
|
1.22
|
|
|
|
|
|
|
Profit after Tax
|
-3.87
|
-16.83
|
-16.81
|
-2.97
|
0.77
|
2.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21.22
|
-17.36
|
-0.53
|
16.28
|
19.26
|
18.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.36
|
36.66
|
39.26
|
28.87
|
26.62
|
22.45
|
|
|
|
|
|
|
Current Liabilities
|
27.41
|
30.64
|
28.01
|
38.64
|
42.97
|
43.62
|
|
|
|
|
|
|
Total Liabilities
|
53.61
|
50.07
|
66.87
|
83.94
|
88.99
|
84.68
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.82
|
2.06
|
2.55
|
3.02
|
3.43
|
3.97
|
|
|
|
|
|
|
Current Assets
|
51.73
|
47.88
|
64.19
|
80.77
|
85.42
|
80.58
|
|
|
|
|
|
|
Total Assets
|
53.61
|
50.07
|
66.87
|
83.94
|
88.99
|
84.68
|
|
|
|
|
|
|
Total Debt*
|
62.72
|
55.49
|
49.19
|
43.79
|
38.65
|
36.67
|
|
|
|
|
|
|
Net Current Assets
|
24.31
|
17.24
|
36.18
|
42.14
|
42.45
|
36.97
|
|
|
|
|
|
|
Contingent Liabilities
|
2.05
|
12.75
|
22.53
|
32.20
|
47.45
|
39.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.02
|
-5.18
|
-7.13
|
3.62
|
2.85
|
-1.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.09
|
0.32
|
0.10
|
-0.07
|
-0.01
|
0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.96
|
3.15
|
4.32
|
-3.64
|
-1.75
|
0.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.96
|
-1.71
|
-2.72
|
-0.10
|
1.09
|
-1.58
|
|
|
|
|
|
Financials Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.86
|
-16.81
|
-16.79
|
-2.97
|
0.77
|
2.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.60
|
-16.49
|
-16.39
|
-2.48
|
1.35
|
2.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-21.20
|
-17.34
|
-0.53
|
16.27
|
19.24
|
18.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-6.01
|
-5.17
|
-7.12
|
3.61
|
2.84
|
-1.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.24
|
-8.17
|
-13.15
|
-2.32
|
-1.61
|
-7.91
|
|
|
|
|
|
Profitability Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-3.76
|
-30.67
|
-17.93
|
4.94
|
13.82
|
21.19
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-213.41
|
-16.73
|
4.09
|
15.17
|
|
|
|
|
|
|
ROA (%)
|
-7.48
|
-28.84
|
-22.34
|
-3.44
|
0.89
|
2.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-67.76
|
-313.11
|
-109.95
|
10.27
|
25.03
|
19.12
|
|
|
|
|
|
|
Net Margin (%)
|
-131.16
|
-380.29
|
-181.59
|
-12.90
|
2.67
|
4.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-132.43
|
-381.04
|
-181.30
|
-11.09
|
4.78
|
5.38
|
|
|
|
|
|
Growth Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.20
|
-52.15
|
-59.64
|
-20.48
|
-48.68
|
-22.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
86.41
|
-36.25
|
-532.17
|
-67.38
|
-32.82
|
8.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
77.01
|
-0.09
|
-465.40
|
-484.84
|
-65.64
|
6.61
|
|
|
|
|
|
|
EPS Growth (%)
|
77.01
|
-0.09
|
-465.40
|
-484.84
|
-65.64
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-22.29
|
-3,185.35
|
-103.24
|
-15.44
|
4.18
|
65.59
|
|
|
|
|
|
Valuation Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
17.23
|
7.44
|
|
|
|
|
|
|
Price / Book Value
|
-0.28
|
-0.47
|
-29.37
|
--
|
0.69
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-50.74
|
-4.74
|
-6.60
|
14.12
|
5.50
|
4.12
|
|
|
|
|
|
|
Close Price (₹)
|
6.00
|
8.10
|
15.50
|
--
|
13.30
|
16.70
|
|
|
|
|
|
|
High Price (₹)
|
8.40
|
18.50
|
16.35
|
--
|
17.50
|
32.45
|
|
|
|
|
|
|
Low Price (₹)
|
6.00
|
7.60
|
11.20
|
--
|
10.85
|
14.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.01
|
8.11
|
15.52
|
--
|
13.31
|
16.72
|
|
|
|
|
|
Solvency Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.96
|
-3.20
|
-93.11
|
2.69
|
2.01
|
1.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.77
|
-1.08
|
-21.18
|
1.18
|
0.89
|
0.91
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.56
|
2.29
|
2.09
|
1.99
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.13
|
1.42
|
1.20
|
1.18
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
-0.65
|
-3.79
|
-1.44
|
0.49
|
1.11
|
1.45
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
975.33
|
629.79
|
337.41
|
148.94
|
141.51
|
81.86
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.07
|
0.12
|
0.26
|
0.33
|
0.66
|
|
|
|
|
|
|
Receivable days
|
3,610.09
|
2,436.33
|
1,289.30
|
596.56
|
549.33
|
288.43
|
|
|
|
|
|
|
Inventory Days
|
1,753.92
|
1,581.41
|
1,187.09
|
565.39
|
396.41
|
170.13
|
|
|
|
|
|
|
Payable days
|
1,223.97
|
198.56
|
283.20
|
390.58
|
321.86
|
223.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
4,140.04
|
3,819.18
|
2,193.19
|
771.37
|
623.87
|
235.39
|
|
|
|
|
|
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