12 Dec 2019 | 2:51 PM
 

Swaraj Engines Ltd. Share Price Live (BSE)
0

BSE Code: 500407 | NSE Symbol: SWARAJENG
1,039.95
12.65
(1.24 %)
12 Dec 2019 | 02:39 PM
Change company
  • Open (Rs)
    1,027.30
  • Prev. close (Rs.)
    1,027.30
  • High (Rs.)
    1,044.00
  • Low (Rs.)
    1,027.30
  • 52W H (Rs.)
    1,649.00
  • 52W L (Rs.)
    1,010.00
  • Volume
    154
  • MCap (Rs in Cr.)
    1,261.57

Swaraj Engines Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 67.95 66.05 55.42 41.31 41.74 54.88 44.61
Adjusted Cash EPS (Rs.) 84.06 79.92 68.53 52.42 52.37 62.22 50.37
Reported EPS (Rs.) 67.95 66.05 55.42 41.31 41.74 53.95 44.61
Reported Cash EPS (Rs.) 84.06 79.92 68.53 52.42 52.37 61.29 50.37
Dividend Per Share 50.00 50.00 43.00 33.00 33.00 35.00 33.00
Operating Profit Per Share (Rs.) 108.54 100.26 84.18 59.39 60.16 72.98 57.56
Book Value (Excl Rev Res) Per Share (Rs.) 108.54 100.26 84.18 59.39 60.16 72.98 57.56
Book Value (Incl Rev Res) Per Share (Rs.) 108.54 100.26 84.18 59.39 60.16 72.98 57.56
Net Operating Income Per Share (Rs.) 718.73 635.92 536.36 423.44 434.54 489.76 385.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.10 15.76 15.69 14.02 13.84 14.90 14.92
Gross Profit Margin (%) 12.86 13.58 13.25 11.40 11.39 13.40 13.42
Net Profit Margin (%) 9.45 10.38 10.33 9.75 9.60 11.01 11.56
Adjusted Cash Margin (%) 11.49 12.26 12.45 12.00 11.69 12.34 12.65
Adjusted Return On Net Worth (%) 34.63 35.05 24.29 19.47 24.44 32.47 28.59
Reported Return On Net Worth (%) 34.63 35.05 24.29 19.47 24.44 31.92 28.59
Return On long Term Funds (%) 53.57 54.14 37.22 28.94 36.69 47.17 41.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.74 3.01 2.44 2.21 2.56 3.01 2.52
LIQUIDITY RATIOS
Current Ratio 1.33 1.46 2.60 3.06 1.72 1.42 1.34
Current Ratio (Inc. ST Loans) 1.33 1.46 2.60 3.06 1.72 1.42 1.34
Quick Ratio 0.96 1.19 2.31 2.68 1.43 1.04 0.97
Inventory Turnover Ratio 108.54 100.26 84.18 59.39 60.16 72.98 57.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 73.56 66.67 59.54 79.87 79.05 64.87 73.97
Dividend payout Ratio (Cash Profit) 59.46 55.10 48.15 62.94 63.01 57.10 65.51
Earning Retention Ratio 26.44 33.33 40.46 20.13 20.95 36.23 26.03
Cash Earnings Retention Ratio 40.54 44.90 51.85 37.06 36.99 43.75 34.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,617.46 139.02 7,906.32 1,983.67 7,111.69 2,624.38 577.56
Fin. Charges Cov.Ratio (Post Tax) 1,122.66 96.86 5,528.00 1,435.16 5,082.31 1,848.57 417.22
COMPONENT RATIOS
Material Cost Component(% earnings) 77.84 76.19 75.53 76.99 76.82 78.49 78.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Long term assets / Total Assets 3.74 3.01 2.44 2.21 2.56 3.01 2.52
Bonus Component In Equity Capital (%) 85.33 85.34 83.33 83.33 83.33 83.33 83.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,243.95 1,215.15 1,213.93 1,154.84 1,122.74 1,153.06 1,181.88
EV / Net Sales (X) 1.43 1.58 1.82 2.20 2.08 1.90 2.47
EV / EBITDA (X) 8.46 8.65 9.97 12.82 12.33 10.66 13.61
MarketCap / Sales (X) 1.45 1.64 1.90 2.40 2.34 2.08 2.64
Retention Ratios (%) 26.44 33.33 40.46 20.13 20.95 35.13 26.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.45 1.64 1.94 2.46 2.40 2.13 2.70
Earning Yield (%) 0.07 0.06 0.05 0.04 0.04 0.05 0.04
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.13 12.13 12.42 12.42 12.42 12.42 12.42
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 225.85 216.37 270.95 251.02 199.65 197.46 181.31
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 237.98 228.50 283.37 263.44 212.07 209.88 193.73
USES OF FUNDS
Fixed Assets
Gross Block 238.86 205.94 195.15 192.62 162.82 152.38 141.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 128.87 114.23 104.15 91.14 78.97 68.32 60.31
Net Block 110.00 91.71 91.00 101.48 83.85 84.06 80.72
Capital Work in Progress 2.01 6.20 1.08 0.58 4.78 1.73 2.46
Investments 83.83 76.10 48.91 10.40 42.04 72.19 74.15
Net Current Assets
Current Assets, Loans and Advances 170.45 173.49 231.16 224.12 194.66 176.13 143.58
Less : Current Liabilities and Provisions 128.30 119.00 88.79 73.16 113.26 124.24 107.18
Total Net Current Assets 42.15 54.49 142.38 150.97 81.40 51.89 36.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 237.98 228.50 283.37 263.44 212.07 209.88 193.73
Note :
Book Value of Unquoted Investments 83.83 76.10 48.91 10.40 42.04 72.19 74.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 21.03 23.09 13.00 11.59 31.34 17.52 17.69
Number of Equity shares outstanding 1.21 1.21 1.24 1.24 1.24 1.24 1.24
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 871.74 771.16 666.14 525.91 539.70 608.28 479.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.65 -1.50 2.62 -0.28 4.32 -3.43 -2.65
Total Income 863.08 769.66 668.76 525.63 544.02 604.85 476.39
EXPENDITURE :
Raw Materials 665.23 575.82 492.92 396.00 404.76 465.69 367.05
Excise Duty 0.00 24.21 83.03 66.09 57.81 0.00 0.00
Power and Fuel Cost 5.05 5.57 5.23 4.35 4.51 5.02 3.78
Other Manufacturing Expenses 5.05 5.57 5.23 4.35 4.51 5.02 3.78
Employee Cost 39.28 34.77 30.98 26.75 30.83 27.69 22.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 714.60 645.94 617.39 497.54 502.42 503.42 396.73
Profit before Interest, Depreciation and Tax 238.95 206.95 195.17 192.67 162.83 152.43 141.18
Interest and Financial Charges 0.09 1.01 0.02 0.05 0.01 0.04 0.15
Profit before Depreciation and Tax 238.86 205.94 195.15 192.62 162.82 152.38 141.03
Depreciation 19.54 16.82 16.28 13.80 13.20 9.12 7.16
Profit Before Tax 127.40 122.71 105.46 76.22 77.82 97.81 79.50
Tax 44.98 42.62 36.63 24.90 25.98 30.81 24.10
Profit After Tax 82.42 80.10 68.84 51.31 51.84 67.00 55.40
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 208.81 190.67 159.90 140.39 88.83 95.16 82.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.17 42.53 32.64 32.64 32.64 36.08 34.02
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 83.83 76.10 48.91 10.40 42.04 72.19 74.15
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -1.16 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.05 0.72 0.64 6.23 3.09 69.70 76.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 127.40 105.46 76.22 77.82 97.81 79.50 77.28
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.26
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.11
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -10.25
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 11.63
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -22.62
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 68.77 82.39 63.04 55.63 68.98 47.46 49.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -30.99
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -23.33
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 8.18
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 3.78 -31.89 -13.75 -10.69 -18.02 -17.58 -41.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.37
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Others -72.88 -49.23 -49.21 -50.53 -47.82 -18.86 0.00
Net Cash used in Financing Activities -72.88 -49.23 -49.21 -50.53 -47.82 -18.86 -14.45
Net Inc./(Dec.) in Cash and Cash Equivalent -0.33 1.27 0.08 -5.59 3.14 11.02 -6.50
Cash and Cash Equivalents at End of the year 2.71 1.99 0.72 0.64 6.23 80.72 69.70
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 222.72 205.38 191.47 198.72 247.03 234.52 185.26
Other Income 3.44 3.62 3.64 4.03 3.86 3.85 4.14
Stock Adjustment 1.67 4.27 -7.85 1.96 -3.21 0.44 1.81
Raw Material 169.62 153.31 151.45 148.95 188.63 176.20 136.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.89 10.30 9.73 9.93 10.04 9.58 8.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 10.54 10.14 10.73 10.39 11.44 11.68 9.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.00 27.36 27.41 27.49 40.13 36.62 28.56
Interest 0.01 0.00 0.01 0.00 0.00 0.08 1.01
Gross Profit 33.43 30.98 31.04 31.52 43.99 40.39 31.69
Depreciation 5.34 4.76 5.28 4.72 4.80 4.74 4.17
Taxation 2.70 9.30 9.11 9.46 13.82 12.59 9.65
Net Profit / Loss 25.39 16.92 16.65 17.34 25.37 23.06 17.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.13 12.13 12.13 12.13 12.13 12.13 12.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 20.94 13.95 13.72 14.31 20.91 19.02 14.50
Diluted EPS 20.92 13.94 13.72 14.29 20.90 19.00 14.49
EPS After Extra Ordinary Items
Basic EPS 20.94 13.95 13.72 14.31 20.91 19.02 14.50
Diluted EPS 20.92 13.94 13.72 14.29 20.90 19.00 14.49
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 428.10 871.74 390.19 481.55 771.16 368.52 402.64
Other Income 7.06 15.38 7.67 7.71 18.96 9.04 9.92
Stock Adjustment 5.94 -8.66 -5.89 -2.77 -1.50 -0.55 -0.95
Raw Material 322.93 665.23 300.40 364.83 575.82 276.20 299.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.19 39.28 19.66 19.62 34.77 17.82 16.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 20.68 44.24 21.12 23.12 40.48 20.82 19.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.36 131.65 54.90 76.75 121.59 54.23 67.36
Interest 0.01 0.09 0.01 0.08 1.01 1.01 0.00
Gross Profit 64.41 146.94 62.56 84.38 139.54 62.26 77.28
Depreciation 10.10 19.54 10.00 9.54 16.82 8.37 8.45
Taxation 12.00 44.98 18.57 26.41 42.62 18.79 23.83
Net Profit / Loss 42.31 82.42 33.99 48.43 80.10 35.10 45.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.13 12.13 12.13 12.13 12.13 12.13 12.42
Equity Dividend Rate 0.00 500.00 0.00 0.00 500.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 34.89 67.96 0.00 39.93 64.62 0.00 36.23
Diluted EPS 34.86 67.91 0.00 39.90 64.56 0.00 36.19
EPS After Extra Ordinary Items
Basic EPS 34.89 67.96 0.00 39.93 64.62 0.00 36.23
Diluted EPS 34.86 67.91 0.00 39.90 64.56 0.00 36.19