22 Sep 2018 | 9:30 AM
 

Swaraj Engines Ltd. Share Price Live (BSE)
0

BSE Code: 500407 | NSE Symbol: SWARAJENG
1,619.10
-18.80
(-1.14 %)
21 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    1,630.00
  • Prev. close (Rs.)
    1,637.90
  • High (Rs.)
    1,634.25
  • Low (Rs.)
    1,582.05
  • 52W H (Rs.)
    2,207.85
  • 52W L (Rs.)
    1,610.00
  • Volume
    356
  • MCap (Rs in Cr.)
    1,963.49

Swaraj Engines Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 66.05 55.42 41.31 44.61 41.77 35.30 29.07
Adjusted Cash EPS (Rs.) 79.92 68.53 52.42 50.37 45.20 38.90 32.96
Reported EPS (Rs.) 66.05 55.42 41.31 44.61 42.53 35.36 30.08
Reported Cash EPS (Rs.) 79.92 68.53 52.42 50.37 45.96 38.95 33.97
Dividend Per Share 50.00 43.00 33.00 33.00 13.00 10.00 8.00
Operating Profit Per Share (Rs.) 100.26 84.18 59.39 57.56 55.86 48.88 39.91
Book Value (Excl Rev Res) Per Share (Rs.) 100.26 84.18 59.39 57.56 55.86 48.88 39.91
Book Value (Incl Rev Res) Per Share (Rs.) 100.26 84.18 59.39 57.56 55.86 48.88 39.91
Net Operating Income Per Share (Rs.) 635.92 536.36 423.44 385.70 361.18 290.37 227.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 139.83 112.41 88.68
PROFITABILITY RATIOS
Operating Margin (%) 15.76 15.69 14.02 14.92 15.46 16.83 17.55
Gross Profit Margin (%) 13.58 13.25 11.40 13.42 14.51 15.59 15.83
Net Profit Margin (%) 10.38 10.33 9.75 11.20 11.48 11.90 13.22
Adjusted Cash Margin (%) 12.26 12.45 12.00 12.65 12.20 13.10 14.05
Adjusted Return On Net Worth (%) 35.05 24.29 19.47 28.59 27.85 28.80 29.41
Reported Return On Net Worth (%) 35.05 24.29 19.47 28.59 28.35 28.84 30.43
Return On long Term Funds (%) 54.14 37.22 28.94 41.11 41.01 42.25 43.57
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 3.01 2.44 2.21 2.52 2.65 2.62 2.57
LIQUIDITY RATIOS
Current Ratio 1.46 2.60 3.06 1.34 1.64 2.11 1.90
Current Ratio (Inc. ST Loans) 1.46 2.60 3.06 1.34 1.64 2.11 1.90
Quick Ratio 1.19 2.31 2.68 0.97 1.20 1.52 1.44
Inventory Turnover Ratio 100.26 84.18 59.39 57.56 55.86 48.88 39.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 66.67 59.54 79.87 73.97 30.56 28.28 26.59
Dividend payout Ratio (Cash Profit) 55.10 48.15 62.94 65.51 28.28 25.67 23.55
Earning Retention Ratio 33.33 40.46 20.13 26.03 68.88 71.68 72.49
Cash Earnings Retention Ratio 44.90 51.85 37.06 34.49 71.25 74.30 75.74
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 139.02 7,906.32 1,983.67 577.56 1,061.46 1,796.04 2,039.35
Fin. Charges Cov.Ratio (Post Tax) 96.86 5,528.00 1,435.16 417.22 752.13 1,264.02 1,476.18
COMPONENT RATIOS
Material Cost Component(% earnings) 76.19 75.53 76.99 78.20 77.14 77.08 75.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.22 0.18 0.16
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 0.02 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.01 2.44 2.21 2.52 2.65 2.62 2.57
Bonus Component In Equity Capital (%) 85.34 83.33 83.33 83.33 83.33 83.33 83.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,872.92 1,871.70 1,812.62 1,839.66 1,850.67 1,844.17 1,863.98
EV / Net Sales (X) 2.43 2.81 3.45 3.84 4.13 5.11 6.60
EV / EBITDA (X) 13.33 15.37 20.13 21.19 22.94 26.81 31.96
MarketCap / Sales (X) 2.49 2.88 3.65 4.01 4.28 5.33 6.80
Retention Ratios (%) 33.33 40.46 20.13 26.03 69.44 71.72 73.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.49 2.95 3.74 4.11 4.38 5.45 6.96
Earning Yield (%) 0.04 0.03 0.03 0.03 0.03 0.02 0.02
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.13 12.42 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 216.37 270.95 251.02 199.65 197.46 181.31 173.86
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 228.50 283.37 263.44 212.07 209.88 193.73 186.28
USES OF FUNDS
Fixed Assets
Gross Block 205.94 195.15 192.62 162.82 152.38 141.03 96.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 114.23 104.15 91.14 78.97 68.32 60.31 54.24
Net Block 91.71 91.00 101.48 83.85 84.06 80.72 41.80
Capital Work in Progress 6.20 1.08 0.58 4.78 1.73 2.46 13.46
Investments 76.10 48.91 10.40 42.04 72.19 74.15 81.12
Net Current Assets
Current Assets, Loans and Advances 173.49 231.16 224.12 194.66 176.13 143.58 127.67
Less : Current Liabilities and Provisions 119.00 88.79 73.16 113.26 124.24 107.18 77.77
Total Net Current Assets 54.49 142.38 150.97 81.40 51.89 36.40 49.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 228.50 283.37 263.44 212.07 209.88 193.73 186.28
Note :
Book Value of Unquoted Investments 76.10 48.91 10.40 42.04 72.19 74.15 81.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 23.09 13.00 11.59 31.34 17.52 17.69 38.66
Number of Equity shares outstanding 1.21 1.24 1.24 1.24 1.24 1.24 1.24
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 771.16 666.14 525.91 539.70 608.28 479.03 448.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.90
Stock Adjustments -1.50 2.62 -0.28 4.32 -3.43 -2.65 1.78
Total Income 769.66 668.76 525.63 544.02 604.85 476.39 453.26
EXPENDITURE :
Raw Materials 575.82 492.92 396.00 404.76 465.69 367.05 338.71
Excise Duty 24.21 83.03 66.09 57.81 0.00 0.00 47.03
Power and Fuel Cost 5.57 5.23 4.35 4.51 5.02 3.78 3.32
Other Manufacturing Expenses 5.57 5.23 4.35 4.51 5.02 3.78 6.22
Employee Cost 34.77 30.98 26.75 30.83 27.69 22.13 19.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.02
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 645.94 617.39 497.54 502.42 503.42 396.73 415.72
Profit before Interest, Depreciation and Tax 206.95 195.17 192.67 162.83 152.43 141.18 96.11
Interest and Financial Charges 1.01 0.02 0.05 0.01 0.04 0.15 0.08
Profit before Depreciation and Tax 205.94 195.15 192.62 162.82 152.38 141.03 96.04
Depreciation 16.82 16.28 13.80 13.20 9.12 7.16 4.26
Profit Before Tax 122.71 105.46 76.22 77.82 97.81 79.50 77.28
Tax 42.62 36.63 24.90 25.98 30.81 24.10 24.45
Profit After Tax 80.10 68.84 51.31 51.84 67.00 55.40 52.82
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 190.67 159.90 140.39 88.83 95.16 82.10 76.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 42.53 32.64 32.64 32.64 36.08 34.02 13.53
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 76.10 48.91 10.40 42.04 72.19 74.15 81.12
Extraordinary Items 0.00 0.00 0.00 0.00 -1.16 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.72 0.64 6.23 3.09 69.70 76.20 56.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 105.46 76.22 77.82 97.81 79.50 77.28 64.35
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 4.26 4.46
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 -0.11 0.00
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 -10.25 -6.14
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 11.63 12.67
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 -22.62 -21.49
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 82.39 63.04 55.63 68.98 47.46 49.87 30.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -30.99 -7.22
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.32 0.00
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 -23.33 -0.07
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 8.18 5.77
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 -31.89 -13.75 -10.69 -18.02 -17.58 -41.92 0.85
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 -14.37 -11.56
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 -0.08 -0.04
Others -49.23 -49.21 -50.53 -47.82 -18.86 0.00 0.00
Net Cash used in Financing Activities -49.23 -49.21 -50.53 -47.82 -18.86 -14.45 -11.60
Net Inc./(Dec.) in Cash and Cash Equivalent 1.27 0.08 -5.59 3.14 11.02 -6.50 19.81
Cash and Cash Equivalents at End of the year 1.99 0.72 0.64 6.23 80.72 69.70 76.20
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 234.52 185.26 183.26 208.66 193.98 164.34 154.77
Other Income 3.85 4.14 4.90 5.10 4.82 0.00 4.44
Stock Adjustment 0.44 1.81 -2.36 3.24 -4.19 5.06 -3.74
Raw Material 176.20 136.58 139.62 152.55 147.07 115.34 118.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.58 8.94 8.88 8.87 8.08 8.07 8.06
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 11.68 9.37 11.45 8.92 10.74 8.17 9.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.62 28.56 25.67 35.08 32.28 27.70 22.99
Interest 0.08 1.01 0.00 0.00 0.00 0.03 0.05
Gross Profit 40.39 31.69 30.57 40.18 37.10 27.67 27.38
Depreciation 4.74 4.17 4.20 4.23 4.22 4.20 3.95
Taxation 12.59 9.65 9.14 12.45 11.38 8.19 8.13
Net Profit / Loss 23.06 17.87 17.23 23.50 21.50 15.28 15.30
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 12.42 12.42 12.42 12.42 12.42
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 19.02 14.50 13.88 18.92 17.31 12.30 12.32
Diluted EPS 19.00 14.49 13.86 18.89 17.30 12.30 12.31
EPS After Extra Ordinary Items
Basic EPS 19.02 14.50 13.88 18.92 17.31 12.30 12.32
Diluted EPS 19.00 14.49 13.86 18.89 17.30 12.30 12.31
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 771.16 368.52 402.64 683.32 319.11 350.60 525.91
Other Income 18.96 9.04 9.92 0.00 4.44 9.17 16.30
Stock Adjustment -1.50 -0.55 -0.95 2.62 1.32 1.30 -0.27
Raw Material 575.82 276.20 299.62 492.92 233.46 259.46 396.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.77 17.82 16.95 30.98 16.13 14.85 31.87
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 40.48 20.82 19.66 34.94 17.51 17.43 24.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 121.59 54.23 67.36 121.86 50.69 57.56 73.59
Interest 1.01 1.01 0.00 0.12 0.08 0.04 0.04
Gross Profit 139.54 62.26 77.28 121.74 55.05 66.69 89.85
Depreciation 16.82 8.37 8.45 16.28 8.15 8.13 13.80
Taxation 42.62 18.79 23.83 36.63 16.32 20.31 24.85
Net Profit / Loss 80.10 35.10 45.00 68.83 30.58 38.25 51.20
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 12.42 12.42 12.42 12.42 12.42
Equity Dividend Rate 500.00 0.00 0.00 430.00 0.00 0.00 330.00
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 64.62 0.00 36.23 55.42 0.00 30.80 41.22
Diluted EPS 64.56 0.00 36.19 55.38 0.00 30.77 41.21
EPS After Extra Ordinary Items
Basic EPS 64.62 0.00 36.23 55.42 0.00 30.80 41.22
Diluted EPS 64.56 0.00 36.19 55.38 0.00 30.77 41.21