NSE: SWARAJENG - Swaraj Engines Limited

Yield per half year: -2.32%
Dividend yield: +6.52%
Sector: Consumer Cyclical

Reporting Swaraj Engines Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	10.88	13.88	22.78	21.87	15.43	15.92	19.14	18.72	23.11		25.04
Выручка, млрд ₹		5.26	6.66	7.67	8.68	7.71	9.83	11.33	14.22	14.19	14.19
Чистая прибыль, млрд ₹		0.512	0.6884	0.801	0.8242	0.7104	0.9254	1.09	1.34	1.38	1.38
EV, млрд ₹					17.07	11	15.54	16.39	18.68	27.31	27.31
EBIT, млрд ₹		0.5982	1.06	1.18	1.22	0.8709	1.24	1.47	1.8	1.85	1.85
EBITDA, млрд ₹		0.7362	1.22	1.35	1.42	1.07	1.43	1.65	1.98	2.02	2.02
Баланс стоимость, млрд ₹		2.14	2.83	2.28	2.38	2.36	2.81	3.06	3.42	3.69	3.69
FCF, млрд ₹		0.3574	0.7593	0.6597	0.3475	0.8384	0.2238	0.8119	1.2	0.9459	0.9459
Операционный денежный поток, млрд ₹		0.6303	0.8239	0.8932	0.6877	0.9961	0.28	1.03	1.33	1.42	1.42
Операционная прибыль, млрд ₹		0.5991	0.8841	1.05	1.12	0.8045	1.16	1.37	1.68	2.41	2.41
Операционные расходы, млрд ₹		0.7027	0.7193	0.7608	0.8573	0.8727	0.8938	0.9206	1.2	0.4873	0.4873
CAPEX, млрд ₹		0.273	0.0646	0.2335	0.3402	0.1577	0.0562	0.2224	0.1288	0.478	0.478

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.76	11.42	16.69	24.66	17.62	13.3				17.07			20.49				19.38				26.05
Выручка, млрд ₹																3.85	2.79	3.6	4	3.89	2.8	3.51	4.18	4.64	3.46
Чистая прибыль, млрд ₹																0.3588	0.2323	0.3496	0.4092	0.3767	0.241	0.3518	0.4319	0.4542	0.3195
EV, млрд ₹														49.23		19.18		18.68	26.55	24.14	31.49	25.59	39.49	38.83
EBIT, млрд ₹																0.4833	0.3125	0.4712	0.5052	0.5066	0.322	0.4725	0.581	0.6106	0.4292
EBITDA, млрд ₹																0.5301	0.3584	0.5168	0.5516	0.5538	0.3614	0.5126	0.6261	0.6656	0.4795
Баланс стоимость, млрд ₹															3.06	2.84	2.84	3.42	3.42	3.09	3.09	3.69	3.69	3.42
FCF, млрд ₹								0.2096	0.2096		0.0066			0.0023		0.0936	0.0918	0.0016	0.0928	0.0944	0.0788
Операционный денежный поток, млрд ₹									0.249		0.0066	0.7734		0.0023		0.0936	0.0918	0.0016	0.0928	0.0944	0.0788
Операционная прибыль, млрд ₹																0.4833	0.3125	0.4359	0.5052	0.5066	0.322	0.441	0.5373	0.5734	0.3926
Операционные расходы, млрд ₹																0.3125	0.2798	0.2968	0.1644	0.3456	0.2932	0.1711	0.1809	0.2222	0.7338
CAPEX, млрд ₹						0.0394	0.0394	0.0394	0.0394		0.0562	0.1555		0.2224		0.0699		0.1287		0.0839

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		1.74	0.0199	0.0305	0.0271	0.0224	0.3779	0.0577	0.0363	0.0418	0.0418
Short Term Investments ₹		0.104	2.33	1.33	1.04	1.21	0.9589	1.16	1.56	0.2011	0.2011
Total Receivables ₹		0.1083	0.1307	0.6524	0.7413	0.6418	1.45	1.22	1.28	1.2	1.2
Total Current Assets ₹		2.3	2.76	2.39	2.47	2.43	3.59	3.28	3.89	4.21	4.21
Чистые активы, млрд ₹	0.8855	1.02	0.913	0.958	1.1	1.06	0.9241	0.9628	0.8929		0.8929
Активы, млрд ₹		3.37	3.72	3.47	3.66	3.55	4.58	4.61	5.36	5.57	5.57
Short Term Debt ₹		0.0000	-0.000141	0.0000	0.000307	0.0000	0.000322	0.000504	0.000485	0.0036	0.0036
Задолженность, млрд ₹		1.23	0.8879	1.19	1.28	1.19	1.78	1.56	1.94	1.88	1.88
Чистый долг, млрд ₹		-1.74	-0.0199	-0.0305	-0.0271	-0.0224	-0.3779	-0.0577	-0.0241	-0.0296	-0.0296
Долг, млрд ₹								0.0122	0.0122	0.0122	0.0122
Interest income ₹		0.1605	0.1692	0.1865	0.1501	0.1267	0.0766	0.0008	0.0008
Расходы на обслуживание долга ₹	0.0001		0.000154	0.0101	0.000899	0.000116	0.0000	0.000751	0.0008	0.0025	0.0025
Чист. проц. доходы, млрд ₹			0.1627	0.111	0.0939	0.0666	0.0766	-0.0008	-0.0008	0.1312	0.0008
Goodwill ₹									0.0000
Амортизация, млрд ₹		0.138	0.1628	0.1682	0.1953	0.2013	0.1976	0.181	0.1854	0.1731	0.1731
Себестоимость, млрд ₹		3.96	5.06	5.86	6.7	6.03	7.78	9.04	11.34	11.36	11.36
Товарно материальные запасы ₹		0.2775	0.2608	0.3192	0.4744	0.3701	0.6171	0.6207	0.6961	0.708	0.708

	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-1.22	0.0543	-0.6074	0.0363	-1.24	0.0631	-1.76	1.76	-1.54	0.0836
Short Term Investments ₹											2.43	0.8837	1.21	1.56	2.47	1.74	3.51	0.2011	3.09	1.81
Total Receivables ₹						1.45	1.39	1.39	1.22	1.22		1.25		1.28		1.35		1.2		1.7
Total Current Assets ₹											1.22	3.09	0.6074	3.89	1.24	4.17	1.76	4.21	1.54	4.51
Чистые активы, млрд ₹		1.1	1.06	1.06	0.9859	0.9241		0.9838		0.9628		0.924		0.8929		0.8272
Активы, млрд ₹						4.58	4.71	4.71	4.61	4.61		4.55		5.36		5.17		5.57		5.87
Short Term Debt ₹									0.0034	-0.000504				0.0034		0.0031		0.0028		0.0043
Задолженность, млрд ₹							2.07	2.07	1.56	1.56		1.71		1.94		2.07		1.88	-3.69	2.45
Чистый долг, млрд ₹											1.22	-0.0543	0.6074	-0.0241	1.24	-0.06	1.76	-1.74	1.54	-0.0793
Долг, млрд ₹														0.0122		0.0031		0.0122		0.0155
Interest income ₹				0.0000		0.0000		0.0001	0.0006	0.0001		0.0002	0.0002	0.0004	0.0002	0.0006
Расходы на обслуживание долга ₹												0.0002	0.0002	0.0004	0.0002	0.0006	0.0007	0.0006	0.0007	0.0008	0.001
Чист. проц. доходы, млрд ₹				0.0667				-0.0001	-0.0006	-0.0001		-0.0002	-0.0002	-0.0004	-0.0002	-0.0006	-0.0007
Goodwill ₹	0.0000													0.0000
Амортизация, млрд ₹												0.0468	0.0459	0.0456	0.0464	0.0472	0.0394	0.0401	0.0451	0.055	0.0503
Себестоимость, млрд ₹												3.08	2.22	2.87	3.33	3.07	2.21	2.9	3.46	3.85	2.72
Товарно материальные запасы ₹						0.6171	0.6468	0.6468	0.6207	0.6207		0.6447		0.6961		0.7061		0.708		0.6978

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			47.24	67.91	58.53	76.2	90.13	109.99	113.48		113.48
Цена акции ао		2054.7	1509.1	1119.7	1429.85	1618.2	1554.4	2422.8	2952.6	3158.95	3158.95
Число акций ао, млн	12.43	12.43	12.13	12.15	12.15	12.15	12.15	12.15	12.15		12.15
FCF/акцию	28.75	61.08	54.36	28.61	69	18.43	66.84	98.75	77.85		77.85

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												29.54	19.12	28.78	33.68	31.01	19.83	28.96	35.55	37.38	26.3
Цена акции ао								1728.98	1686.74	1451.15	1528.75	1584.55	1595.21	1583.39	1833.05	2050.69	2143.25
Число акций ао, млн	12.41	12.43	12.43	12.43	12.13	12.15	12.15		12.15				12.15				12.15
FCF/акцию		7.19	15.27	13.27	7.16	17.25							7.56	0.1334	7.64	7.77	6.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.92	24.29	35.05	34.63	30.12	32.98	37.35	41.25	38.79		38.79	16.47
ROA, %			15.21	18.5	23.05	22.5	20.01	20.19	23.8	26.79	25.23		25.23	7.62
ROIC, %									67.33	71.44			71.44	14.59
ROS, %				10.33	10.44	9.5	9.22	9.41	9.66	9.4	9.71	9.71	9.71	8.91
ROCE, %				37.37	51.54	51.44	36.92	44.09	47.2	51.41	49.15	50.21	50.21	24.04
Ebit margin, %							12.08	12.66	12.97	12.65	13.04	13.04	13.04
Рентаб EBITDA, %				18.34	17.55	16.36	13.91	14.59	14.57	13.95	14.26	14.26	14.26	19.34
Чистая рентаб, %			9.74	10.33	10.44	9.5	9.22	9.41	9.66	9.4	9.71		9.71	8.91
Operation Margin, %				13.27	13.66	12.94	10.44	11.8	12.13	11.82	16.98	16.98	16.98	20.59
Доходность FCF, %	5.57	3.58	2.57	3.33	3.02	2.25	5.26	1.17	4.34	5.19

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %														12.94	12.63	8.18	10.22	11.96	11.91	7.47	10.69	12.87	13.24		16.47
ROA, %									7.1	7.14	7.17	4.38	4.74		7.88		6.52		14.58		12.64		15.48		7.62
ROIC, %																			48.29						14.59
ROS, %															9.33	8.33	9.72	10.23	9.69	8.62	10.02	10.33	9.78	9.25	8.91
ROCE, %									14.78	16.09	17.14	8.92	9.55		17.02		13.77		15.2		13.63		16.81		24.04
Ebit margin, %																			13.03	11.52	13.46	13.9	13.15	12.42
Рентаб EBITDA, %															13.78	12.85	14.36	13.8	14.24	12.93	14.61	14.98	14.34	13.88	19.34
Чистая рентаб, %															9.33	8.33	9.72	10.23	9.69	8.62	10.02	10.33	9.78	9.25	8.91
Operation Margin, %															12.56	11.2	12.11	12.64	13.03	11.52	12.57	12.85	12.35	11.36	20.59
Доходность FCF, %	0.3439	2.1	0.8283	0.7827	1.14	0.6686	0.4932	1.58								0.4737				0.3025

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.11	33.1	27.3	18.72	22.42	20.68	15.02	14	19.83		19.83	80.05
P/BV	6.48	8.04	9.57	6.48	6.75	6.82	5.38	5.46	7.42		7.42	8.47
P/S	2.64	3.42	2.85	1.78	2.07	1.95	1.45	1.32	1.93		1.93	4.76
P/FCF		30	33.15	44.4	18.99	85.49	23.05	19.27	26.47	26.47	26.47	-53.08
E/P		0.0302	0.0366	0.0534	0.0446	0.0484	0.0585	0.0578	0.0551	0.0551	0.0551	0.06
EV/EBITDA				11.61	10.26	10.83	9.93	9.42	13.5		13.5	8.72
EV/EBIT					11.82	12.49	11.15	10.39	14.76	14.76	14.76
EV/S					1.43	1.58	1.45	1.31	1.92	1.92	1.92	5.21
EV/FCF					13.12	69.44	20.18	15.57	28.88	28.88	28.88	-65.78
Debt/EBITDA							0.0074	0.0062	0.006	0.006	0.006	-10.43
Netdebt/Ebitda		-0.0163	-0.0226	-0.0191	-0.0209	-0.2634	-0.035	-0.0121	-0.0146	-0.0146	-0.0146	-10.68
Debt/Ratio							0.0026	0.0023	0.0022	0.0022	0.0022	0.28
Debt/Equity							0.004	0.0036	0.0033	0.0137	0.0137	5.82
Debt/Net Income							0.0111	0.0091	0.0088	0.0088	0.0088	6.17
Бета								0.8355	2.3	2.04	2.04	2.68
Индекс Альтмана		-17.04	-7.5	-15.38	-19.63	7	-1.18	-12.83	-9.19	-9.15	-9.15	36.42

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													18.7	83.43	14	18.75	17.7	21.59	19.83	27.08	26.31	23.22		80.05
P/BV									7.67	7.75	16.12		6.77	6.82	5.46		7.83	8.43	7.42		11.38			8.47
P/S													1.75	6.95	1.32	1.78	1.7	2.08	1.93	2.64	2.57	2.29		4.76
P/FCF	290.81	47.54	120.72	127.77	87.91	149.56	202.76	63.45						211.12				330.55						-53.08
E/P			0.007	0.0073	0.0092	0.007	0.0098	0.0097	0.0147	0.0099				0.012				0.0093						0.06
EV/EBITDA											29.83		10.91		9.42	48.14	11.92	15.52	12.64	19.23	17.93			8.72
EV/EBIT																	47.65	97.8	54.17	67.98	63.6
EV/S																6.64	6.21	11.26	7.29	9.45	8.36			5.21
EV/FCF																286.14	255.74	399.63						-65.78
Debt/EBITDA															0.0236		0.0056		0.0238		0.0233			-10.43
Netdebt/Ebitda												2.1	-0.1024	1.69	-0.0466	2.24	-0.1083	4.86	-3.4	2.47	-0.1191			-10.68
Debt/Ratio																	0.0006		0.0022		0.0026			0.28
Debt/Equity																	0.001		0.0033		0.0045			5.82
Debt/Net Income																	0.0082		0.0347		0.0341			6.17
Бета																							2.04	2.68
Индекс Альтмана																							-9.15	36.42

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5052	0.4916	0.4911	0.6399	0.7279	0.7312	0.4873	0.9715	1.12		1.12
Дивиденд		15	18	25	25	25	19	80	92	95	95
Див доход, ао, %		1.34	0.9822	1.39	1.97	1.91	1.21	8.82	3.75	6.52	6.52	0.56
Дивиденды / прибыль, %		96.02	71.34	79.89	88.32	102.93	52.65	76.67	72.71	81.05	81.05	21.66

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1828	0.1828	0.1828	0.1828	0.4873	0.8397	0.8393		0.9729	0.9716	1.12
Дивиденд	15	15	15	18	25	25				25		19		8			92
Див доход, ао, %	1.59	1.67	1.29	0.8653	1.42	2.12				1.66		1.1		5.23			4.49	0.56
Дивиденды / прибыль, %							141.82	115.41	233.18	67.41	149.66	248.65	383.87		271.15	277.88	296.66	21.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	310	310

	CAGR 5

	CAGR 5