Share Price and Basic Stock Data
Last Updated: December 31, 2024, 7:56 am
| PEG Ratio | 0.00 |
|---|
Competitors of Shri Ram Switchgears Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hitachi Energy India Ltd | 53,838 Cr. | 12,120 | 16,550/6,814 | 172 | 331 | 0.03 % | 17.8 % | 12.7 % | 2.00 |
| Shri Ram Switchgears Ltd | Cr. | 10.1 | / | 22.2 | 0.00 % | 4.07 % | % | 10.0 | |
| Industry Average | 53,838.00 Cr | 6,065.05 | 172.00 | 176.60 | 0.02% | 10.94% | 12.70% | 6.00 |
Quarterly Result
| Metric |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: February 28, 2025, 5:09 pm
Below is a detailed analysis of the quarterly data for Shri Ram Switchgears Ltd based on the most recent figures () and their trends compared to the previous period:
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:52 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.68 | 21.32 | 38.89 | 52.89 | 45.37 | 68.38 | 51.12 | 26.81 | 20.76 | 7.83 | 4.02 | 2.47 |
| Expenses | 26.11 | 18.03 | 35.78 | 48.80 | 41.76 | 57.79 | 39.90 | 19.18 | 17.97 | 17.39 | 17.26 | 4.05 |
| Operating Profit | 0.57 | 3.29 | 3.11 | 4.09 | 3.61 | 10.59 | 11.22 | 7.63 | 2.79 | -9.56 | -13.24 | -1.58 |
| OPM % | 2.14% | 15.43% | 8.00% | 7.73% | 7.96% | 15.49% | 21.95% | 28.46% | 13.44% | -122.09% | -329.35% | -63.97% |
| Other Income | 0.49 | 0.70 | 0.33 | 1.51 | 2.68 | 0.68 | 0.59 | 0.76 | 0.58 | 0.21 | 0.25 | 0.35 |
| Interest | 1.82 | 2.63 | 2.67 | 3.50 | 3.98 | 7.14 | 7.63 | 7.05 | 5.86 | 6.78 | 3.51 | 2.30 |
| Depreciation | 0.26 | 0.16 | 0.16 | 0.27 | 1.03 | 0.85 | 0.72 | 0.57 | 0.49 | 0.40 | 0.32 | 0.27 |
| Profit before tax | -1.02 | 1.20 | 0.61 | 1.83 | 1.28 | 3.28 | 3.46 | 0.77 | -2.98 | -16.53 | -16.82 | -3.80 |
| Tax % | -3.92% | 5.00% | 31.15% | 33.88% | 32.81% | 35.67% | 34.97% | -1.30% | -0.34% | 1.69% | 0.00% | 1.84% |
| Net Profit | -0.98 | 1.14 | 0.42 | 1.21 | 0.85 | 2.11 | 2.25 | 0.77 | -2.97 | -16.81 | -16.83 | -3.87 |
| EPS in Rs | -3.45 | 4.02 | 1.26 | 2.48 | 1.74 | 2.87 | 2.25 | 0.77 | -2.97 | -16.79 | -16.81 | -3.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 216.33% | -63.16% | 188.10% | -29.75% | 148.24% | 6.64% | -65.78% | -485.71% | -465.99% | -0.12% | 77.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | -279.48% | 251.25% | -217.85% | 177.99% | -141.60% | -72.41% | -419.94% | 19.72% | 465.87% | 77.12% |
Shri Ram Switchgears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -45% |
| 3 Years: | -51% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 9% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.84 | 2.84 | 3.34 | 4.88 | 4.89 | 7.34 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Reserves | 1.40 | 1.54 | 1.96 | 3.68 | 4.27 | 3.82 | 8.47 | 9.25 | 6.27 | -10.54 | -27.37 | -31.23 |
| Borrowings | 12.87 | 15.38 | 19.11 | 18.87 | 31.68 | 38.39 | 36.67 | 38.65 | 43.78 | 49.18 | 55.48 | 62.72 |
| Other Liabilities | 8.20 | 12.09 | 27.47 | 34.86 | 30.18 | 32.42 | 29.52 | 31.09 | 23.88 | 18.22 | 11.95 | 12.11 |
| Total Liabilities | 25.31 | 31.85 | 51.88 | 62.29 | 71.02 | 81.97 | 84.67 | 89.00 | 83.94 | 66.87 | 50.07 | 53.61 |
| Fixed Assets | 0.79 | 1.21 | 1.75 | 5.79 | 4.71 | 4.12 | 3.45 | 2.88 | 2.61 | 2.21 | 1.67 | 1.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.49 | 30.61 | 50.10 | 56.47 | 66.28 | 77.85 | 81.22 | 86.12 | 81.33 | 64.66 | 48.40 | 52.21 |
| Total Assets | 25.31 | 31.85 | 51.88 | 62.29 | 71.02 | 81.97 | 84.67 | 89.00 | 83.94 | 66.87 | 50.07 | 53.61 |
Below is a detailed analysis of the balance sheet data for Shri Ram Switchgears Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is ₹10.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 10.01 Cr..
- For Reserves, as of Mar 2023, the value is ₹-31.23 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -27.37 Cr. (Mar 2022) to ₹-31.23 Cr., marking a decline of 3.86 Cr..
- For Borrowings, as of Mar 2023, the value is ₹62.72 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 55.48 Cr. (Mar 2022) to ₹62.72 Cr., marking an increase of 7.24 Cr..
- For Other Liabilities, as of Mar 2023, the value is ₹12.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.95 Cr. (Mar 2022) to ₹12.11 Cr., marking an increase of 0.16 Cr..
- For Total Liabilities, as of Mar 2023, the value is ₹53.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.07 Cr. (Mar 2022) to ₹53.61 Cr., marking an increase of 3.54 Cr..
- For Fixed Assets, as of Mar 2023, the value is ₹1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Mar 2022) to ₹1.40 Cr., marking a decrease of 0.27 Cr..
- For CWIP, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2023, the value is ₹52.21 Cr.. The value appears strong and on an upward trend. It has increased from 48.40 Cr. (Mar 2022) to ₹52.21 Cr., marking an increase of 3.81 Cr..
- For Total Assets, as of Mar 2023, the value is ₹53.61 Cr.. The value appears strong and on an upward trend. It has increased from 50.07 Cr. (Mar 2022) to ₹53.61 Cr., marking an increase of 3.54 Cr..
However, the Borrowings (62.72 Cr.) are higher than the Reserves (₹-31.23 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.30 | -12.09 | -16.00 | -14.78 | -28.07 | -27.80 | -25.45 | -31.02 | -40.99 | -58.74 | -68.72 | -64.30 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.18 | 198.76 | 110.94 | 191.78 | 280.69 | 224.94 | 321.16 | 543.35 | 587.41 | 1,423.64 | 2,476.92 | 3,920.43 |
| Inventory Days | 123.68 | 309.09 | 296.60 | 163.90 | 201.40 | 198.61 | 320.94 | 919.48 | 877.62 | 601.64 | 336.32 | 2,922.27 |
| Days Payable | 128.43 | 263.01 | 171.23 | 86.03 | 220.76 | 143.13 | 226.86 | 478.85 | 321.88 | 251.76 | 139.35 | 1,201.55 |
| Cash Conversion Cycle | 94.44 | 244.84 | 236.30 | 269.65 | 261.33 | 280.42 | 415.24 | 983.98 | 1,143.15 | 1,773.52 | 2,673.88 | 5,641.14 |
| Working Capital Days | 135.30 | 273.24 | 280.81 | 192.54 | 263.79 | 206.41 | 350.65 | 731.77 | 977.55 | 2,227.29 | 3,581.90 | 6,515.32 |
| ROCE % | 20.78% | 14.85% | 20.56% | 15.12% | 22.79% | 21.18% | 13.80% | 4.53% | -17.94% | -31.05% | -4.07% |
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
This stock is not held by any mutual fund
No data available for the key financial ratios table.
No data available for the profitability ratios chart.
No data available for the liquidity ratios chart.
No data available for the liquidity ratios percentage chart.
No data available for the coverage ratios chart.
No data available for the valuation ratios chart.
Error: Data is incomplete for fair value calculation.Strength and Weakness
Unable to fetch valid data for stock valuation.About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - Switchgear/Circuit Breaker | Shri Ram Bhawan, Ratlam Madhya Pradesh 457001 | info@shriramswitchgears.com http://www.shriramswitchgears.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rohit Kumar Jhalani | Whole Time Director |
| Mr. Nilesh Jhalani | Managing Director |
| Mr. Devraj Jhalani | Whole Time Director |
| Ms. Sapna Jhalani | Non Executive Director |
| Mr. Atul Khandelwal | Independent Director |
| Mr. Mudit Gupta | Independent Director |
FAQ
What is the latest intrinsic value of Shri Ram Switchgears Ltd?
The latest intrinsic value of Shri Ram Switchgears Ltd as on 06 January 2025 is ₹50.95, which is 404.46% higher than the current market price of ₹10.10. The stock has a market capitalization of Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Mar 2023, the company has reserves of ₹-31.23 Cr and total liabilities of ₹53.61 Cr.
What is the Market Cap of Shri Ram Switchgears Ltd?
The Market Cap of Shri Ram Switchgears Ltd is Cr..
What is the current Stock Price of Shri Ram Switchgears Ltd as on 06 January 2025?
The current stock price of Shri Ram Switchgears Ltd as on 06 January 2025 is 10.1.
What is the High / Low of Shri Ram Switchgears Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Shri Ram Switchgears Ltd stocks is /.
What is the Stock P/E of Shri Ram Switchgears Ltd?
The Stock P/E of Shri Ram Switchgears Ltd is .
What is the Book Value of Shri Ram Switchgears Ltd?
The Book Value of Shri Ram Switchgears Ltd is 22.2.
What is the Dividend Yield of Shri Ram Switchgears Ltd?
The Dividend Yield of Shri Ram Switchgears Ltd is 0.00 %.
What is the ROCE of Shri Ram Switchgears Ltd?
The ROCE of Shri Ram Switchgears Ltd is 4.07 %.
What is the ROE of Shri Ram Switchgears Ltd?
The ROE of Shri Ram Switchgears Ltd is %.
What is the Face Value of Shri Ram Switchgears Ltd?
The Face Value of Shri Ram Switchgears Ltd is 10.0.