Schneider Electric President Systems Ltd
Schneider Electric President Systems Ltd
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BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 22.1% CAGR over last 5 years
Weaknesses
3- Stock is trading at 12.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.70% over past five years.
Growth Rate
Quarterly Results
| Mar 2015 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.36 | 105 | 89.69 | 101 | 97.43 | 107 | 130 | 118 | 101 | 93.71 | 93.56 | 115 | 81.46 |
| Expenses | 44.32 | 100 | 77.83 | 84.65 | 82.78 | 96.59 | 119 | 100 | 78.48 | 82.7 | 82.48 | 94.58 | 73.7 |
| Operating Profit | 3.04 | 4.39 | 11.86 | 16.59 | 14.65 | 10.78 | 11.78 | 17.83 | 22.73 | 11.01 | 11.08 | 20.91 | 7.76 |
| OPM % | 6.42% | 4.2% | 13.22% | 16.39% | 15.04% | 10.04% | 9.04% | 15.1% | 22.46% | 11.75% | 11.84% | 18.11% | 9.53% |
| Other Income | 0.31 | 0.5 | 1.36 | 0.65 | 1.3 | 1.18 | 4.17 | 2.66 | 0.37 | 1.5 | 1.57 | -2.78 | 5.51 |
| Interest | 0.62 | 0.16 | 0.15 | 0.13 | 0.9 | 0.17 | 0.13 | 0.15 | 0.07 | 0.26 | 0.18 | 0.27 | 0.14 |
| Depreciation | 1.13 | 2.31 | 2.34 | 2.64 | 2.13 | 1.95 | 1.99 | 0.63 | 1.26 | 1.31 | 1.25 | 1.23 | 1.26 |
| PBT | 1.6 | 2.42 | 10.73 | 14.47 | 12.92 | 9.84 | 13.83 | 19.71 | 21.77 | 10.94 | 11.22 | 16.63 | 11.87 |
| Tax % | 0% | 26.45% | 27.68% | 26.19% | 24.54% | 26.83% | 24.58% | 29.07% | 27.24% | 25.69% | 25.85% | 27% | 23.08% |
| Net Profit | 1.6 | 1.77 | 7.76 | 10.69 | 9.75 | 7.2 | 10.44 | 13.99 | 15.84 | 8.14 | 8.32 | 12.14 | 9.13 |
| EPS in Rs | 2.65 | 2.93 | 12.83 | 17.68 | 16.12 | 11.9 | 17.26 | 23.13 | 26.19 | 13.46 | 13.76 | 10.04 | 7.55 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 110 | 165 | 165 | 202 | 271 | 253 | 367 | 334 | 393 | 457 | 384 |
| Expenses | 102 | 108 | 164 | 162 | 186 | 246 | 230 | 338 | 306 | 345 | 394 | 334 |
| Operating Profit | -2 | 2 | 1 | 3 | 16 | 25 | 24 | 29 | 28 | 48 | 63 | 51 |
| OPM % | -2% | 2% | 1% | 2% | 8% | 9% | 9% | 8% | 8% | 12% | 14% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 4 | 4 | 8 | 6 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 6 | 5 |
| PBT | -9 | -4 | -5 | -4 | 8 | 18 | 19 | 21 | 23 | 41 | 65 | 51 |
| Tax % | -34% | -22% | 0% | 0% | 22% | 24% | 24% | 26% | 28% | 26% | 26% | 26% |
| Net Profit | -6 | -3 | -5 | -4 | 6 | 14 | 14 | 16 | 17 | 30 | 48 | 38 |
| EPS in Rs | -9.56 | -5.51 | -7.97 | -6.15 | 10.57 | 22.67 | 23.78 | 26.04 | 27.6 | 49.55 | 79.41 | 31.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 |
| Reserves | 38 | 35 | 30 | 25 | 31 | 45 | 86 | 101 | 117 | 146 | 194 | 226 |
| Borrowings | 17 | 18 | 31 | 28 | 33 | 26 | 13 | 20 | 17 | 3 | 2 | 1 |
| Other Liabilities | 30 | 41 | 56 | 71 | 57 | 83 | 87 | 82 | 57 | 95 | 86 | 93 |
| Total Liabilities | 91 | 100 | 123 | 130 | 127 | 159 | 191 | 209 | 197 | 250 | 288 | 332 |
| Fixed Assets | 42 | 41 | 40 | 39 | 39 | 36 | 31 | 38 | 35 | 31 | 30 | 33 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 59 | 82 | 89 | 87 | 122 | 160 | 170 | 161 | 218 | 256 | 295 |
| Total Assets | 91 | 100 | 123 | 130 | 127 | 159 | 191 | 209 | 197 | 250 | 288 | 332 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 2 | -7 | 12 | 4 | 11 | — | — | — | -1 | 39 | 38 |
| Investing | -2 | -3 | -4 | -6 | -5 | -2 | — | — | — | -5 | -3 | -6 |
| Financing | -1 | -1 | 11 | -5 | 3 | -10 | — | — | — | -2 | -1 | -2 |
| Net Cash Flow | 2 | -2 | 0 | 1 | 2 | -1 | — | — | — | -8 | 34 | 31 |
| Free Cash Flow | 3 | -1 | -11 | 6 | 0 | 8 | — | — | — | -6 | 34 | 29 |
| CFO/OP | -285 | 89 | -474 | 377 | 42 | 54 | — | — | — | -1 | 96 | 109 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 89 | 99 | 92 | 76 | 97 | 150 | 108 | 72 | 110 | 91 | 112 |
| Inventory Days | 63 | 79 | 72 | 95 | 71 | 61 | 62 | 45 | 48 | 42 | 44 | 70 |
| Days Payable | 110 | 173 | 142 | 192 | 114 | 118 | 150 | 92 | 62 | 101 | 76 | 111 |
| Cash Conversion Cycle | 38 | -5 | 29 | -4 | 34 | 40 | 62 | 62 | 58 | 52 | 59 | 72 |
| Working Capital Days | 65 | 38 | 50 | 27 | 39 | 46 | 60 | 53 | 41 | 72 | 71 | 83 |
| ROCE % | -10% | -3% | -4% | -2% | 18% | 28% | — | 20% | 18% | 28% | 37% | 24% |
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Company Information
Schneider Electric President Systems Limited (SEPSL or the Company) is a designer, manufacturer and supplier of standard and customized enclosure systems for over 30 years in 19-inch enclosures for IT and Telecom infrastructure, systems management and operations. The Companys operations predominantly relate to manufacture of enclosures, card frames, components and accessories and trading of electrical equipments. The Company is a manufacturer in India offering standard and customized enclosure solutions, including card frames and components, with a focus on the IT/Networking and ITES, Telecom, General and Industrial Electronics sectors. The Company also has a nationwide network of sales ofices, representatives and distributors to support customer wherever they may need assistance for installation, commissioning and on-going services.(Source 2016 Annual Report)