Schneider Electric President Systems Ltd Quarterly Results, Profit & Loss, Balance Sheet (SELECTRIC) | Stocksigma

Schneider Electric President Systems Ltd (SELECTRIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SELECTRIC profit & loss, annual (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010
Sales	131	138	138
Expenses	113	121	126
Operating Profit	18	17	12
OPM	14%	12%	9%
Other Income	1	2	2
Interest	1	1	2
Depreciation	3	4	4
Profit before tax	15	14	8
Tax	38%	32%	35%
Net Profit	9	9	5
EPS in Rs	15.03	15.29	8.91
Dividend Payout	20%	20%	22%

SELECTRIC balance sheet (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010
Equity Capital	6	6	6
Reserves	34	41	45
Borrowings	11	9	16
Other Liabilities	27	27	25
Total Liabilities	78	83	92
Fixed Assets	34	40	44
CWIP	1	1	3
Investments	0	0	0
Other Assets	44	42	46
Total Assets	78	83	92

SELECTRIC cash flows (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	10	17	4
Cash from Investing Activity	-8	-11	-8
Cash from Financing Activity	-3	-5	3
Net Cash Flow	-1	2	-2
Free Cash Flow	2	6	-5
CFO/OP	80%	131%	54%

SELECTRIC ratios
Metric	Mar 2008	Mar 2009	Mar 2010
Debtor Days	79	58	70
Inventory Days	43	45	37
Days Payable	86	76	68
Cash Conversion Cycle	36	26	40
Working Capital Days	50	38	59
ROCE	-	28%	17%