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Schneider Electric President Systems Limited was founded on October 22, 1984. It is a public limited company headquartered in Bangalore Rural, Karnataka. Schneider Electric President Systems Limited is a company that designs, manufactures, and sells standard and customized enclosure systems.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 253 | 367 | 333 | 393 |
| Cost of Material Consumed | 174 | 265 | 226 | 261 |
| Gross Margins | 31.23 | 27.79 | 32.13 | 33.59 |
| Change in Inventory | -0.4 | -1.5 | 2 | -1 |
| Employee Benefit Expenses | 25 | 30 | 30 | 33 |
| Other Expenses | 31 | 44 | 47 | 53 |
| EBITDA | 23.4 | 29.5 | 28 | 47 |
| OPM | 9.25 | 8.04 | 8.41 | 11.96 |
| Other Income | 0 | 0.3 | 4 | 4 |
| Finance Cost | 0.5 | 2 | 1 | 1 |
| D&A | 5 | 6.6 | 7 | 9 |
| EBIT | 18.4 | 22.9 | 21 | 38 |
| EBIT Margins | 7.27 | 6.24 | 6.31 | 9.67 |
| PBT | 18 | 21 | 23 | 40 |
| PBT Margins | 7.11 | 5.72 | 6.91 | 10.18 |
| Tax (2021) | 4 | 5 | 6 | 10 |
| PAT | 14 | 16 | 17 | 30 |
| NPM | 5.53 | 4.36 | 5.11 | 7.63 |
| EPS | 23.33 | 26.67 | 28.33 | 50 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 9.25 | 8.04 | 8.41 | 11.96 |
| Net Profit Margin | 5.53 | 4.36 | 5.11 | 7.63 |
| Earning Per Share (Diluted) | 23.33 | 26.67 | 28.33 | 50 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 28 | 34 | 31.6 | 28 |
| CWIP | 1 | 0.8 | 0.6 | 0.7 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 104 | 109 | 66 | 119 |
| Inventory | 30 | 33 | 30 | 30 |
| Other Assets | 33 | 32.2 | 67.8 | 72.3 |
| Total Assets | 196 | 209 | 196 | 250 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 6 | 6 | 6 | 6 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 85 | 101 | 117 | 146 |
| Borrowings | 12.5 | 15 | 0 | 13 |
| Trade Payables | 71 | 66 | 52 | 58.5 |
| Other Liabilities | 21.5 | 21 | 21 | 26.5 |
| Total Liabilities | 196 | 209 | 196 | 250 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 19 | 21 | 23 | 40 |
| OPBWC | 22 | 31 | 29 | 50 |
| Change in Receivables | -54 | -7 | 44.5 | -54 |
| Change in Inventories | -4 | -3 | 2.4 | 0.2 |
| Change in Payables | 23 | -5 | -13.5 | 20 |
| Other Changes | 1 | -5.6 | 12 | -10.5 |
| Working Capital Change | -34 | -20.6 | 45.4 | -44.3 |
| Cash Generated From Operations | -12 | 10.4 | 74.4 | 5.7 |
| Tax | -5 | -4 | -6 | -6.3 |
| Cash Flow From Operations | -17 | 6.4 | 68.4 | -0.6 |
| Purchase of PPE | -4.5 | -11 | -4.2 | -5.7 |
| Sale of PPE | 0.2 | 0.4 | 0.1 | 0 |
| Cash Flow From Investment | -4.2 | -10.3 | -3.8 | -5.1 |
| Borrowing | 12.6 | 2.6 | -15 | -0.3 |
| Divided | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -0.4 | -2.4 | -2.5 | -1.8 |
| Cash Flow from Financing | 12.2 | 0.2 | -17.5 | -2.1 |
| Net Cash Generated | -9 | -3.7 | 47.1 | -7.8 |
| Cash at the Start | 14 | 5 | 1.4 | 48 |
| Cash at the End | 5 | 1.3 | 48.5 | 40.2 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters | 80.49% | 80.49% | 80.49% | 74.29% |
| Others | 19.51% | 19.51% | 19.51% | 25.71% |
