S & S Power Switchgear Ltd

517273

Summary

Fair Value Assessment
Overvalued (33% Premium)
Fair ValueQ259.15UncertaintyVery High
Close Price347.00Mar 25, 2025
364.30
Price Up by 17.30 | 4.99 %

Business Description
S & S Power Switchgear Ltd is engaged in designing, manufacturing and selling new circuit breaker products, and servicing an old installed base of circuit breakers. The group has a business presence in India and the UK, of which key revenue is derived from the UK. The company offers spare parts and services; retrofit solutions, including circuit breaker and disconnector retrofit solutions; medium voltage switchgear panels; and disconnector switches, such as centre breaks, double breaks, and pantograph.
Contact
Plot No. 14, CMDA Industrial Area-II Chithamanur Village, Kancheepuram, TN 603209
T +91 9381517695
www.sspower.com opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,730.94 1,593.77 1,395.22 1,104.63 1,315.66 916.93
Revenue Growth %
6.42% 14.23% 26.31% -16.04% 43.49% -11.95%
Gross Profit
617.07 534.63 395.79 299.12 414.22 334.28
Gross Profit Margin %
35.65% 33.55% 28.37% 27.08% 31.48% 36.46%
Operating Income
41.55 99.64 0.80 -106.04 22.25 -66.29
Operating Margin %
2.40% 6.25% 0.06% -9.60% 1.69% -7.23%
EBIT
17.33 88.12 49.99 -122.66 13.63 -126.86
EBIT Margin %
1.00% 5.53% 3.58% -11.10% 1.04% -13.84%
EBITDA
47.66 112.00 70.15 -100.40 32.67 -108.01
EBITDA Margin %
2.75% 7.03% 5.03% -9.09% 2.48% -11.78%
Net Income
-31.16 28.86 24.47 -131.09 -15.88 -142.99
Net Profit Margin %
-1.53% 2.71% 1.51% -14.03% -1.17% -16.76%
Basic EPS
-3.68 4.65 3.39 -21.14 -2.56 -23.06
Diluted EPS
-3.68 4.65 3.39 -21.14 -2.56 -23.06
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,846.65 1,381.97 1,139.37 1,112.11 1,174.93 977.29
Total Liabilities
1,119.08 1,425.10 1,216.33 1,224.38 1,185.40 968.79
Total Debt
253.76 586.74 508.13 282.29 227.68 238.16
Total Equity
727.58 -43.12 -76.96 -112.27 -10.46 8.50
Cash And Cash Equivalents
50.36 57.74 4.51 24.17 25.71 8.05
Working Capital
344.10 198.28 113.72 -316.31 -203.27 -181.51
Shares Outstanding (Mil)
6.20 6.20 6.20 6.20
Book Value Per Share
-8.73 -12.41 -18.26 -2.73 0.04
Total Debt To Equity
0.35 28.03
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
10.78 58.27 -113.47 -30.84 78.47 154.04
Cash From Investing Activities
392.76 -20.47 100.67 -6.04 -9.89 -37.79
Cash From Financing Activities
-366.10 15.43 -6.86 35.34 -50.93 -117.53
Capital Expenditures
18.65 9.69 4.45 5.61 33.31
Free Cash Flow
31.66 -118.83 -143.36 -12.28 -121.89
Change in Cash
37.44 53.22 -19.65 -1.54 17.66 -1.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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