Seamec, 526807, SEAMECLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,381.05
20.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,452.65
N/A
2.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
20.48
14.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.76
25.94
11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

32.46
-1.88
39.52

P:E (Median)

8 Years
5 Years
3 Years

23.41
25.87
30.20

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.86
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
13.14
12.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 201.43 205.22 -1.85% 194.26 223.15 -12.95% 140.18 196.83 -28.78% 77.67 67.38 15.27%
Expenses 107.25 131.68 -18.55% 102.72 129.45 -20.65% 96.35 111.23 -13.38% 65.15 46.02 41.57%
EBITDA 94.18 73.54 28.07% 91.54 93.70 -2.31% 43.83 85.60 -48.80% 12.52 21.36 -41.39%
EBIDTM 46.76% 35.83% 47.12% 41.99% 31.27% 43.49% 16.12% 31.70%
Other Income 21.46 12.61 70.18% 13.10 11.13 17.70% -7.52 8.39 - 24.04 9.59 150.68%
Interest 2.84 3.64 -21.98% 3.12 3.85 -18.96% 3.36 3.11 8.04% 3.43 3.05 12.46%
Depreciation 29.94 27.61 8.44% 30.01 27.75 8.14% 30.07 26.25 14.55% 28.05 25.86 8.47%
PBT 82.86 54.90 50.93% 71.51 73.23 -2.35% 2.88 64.63 -95.54% 5.08 2.04 149.02%
Tax 3.25 3.44 -5.52% 12.69 -2.70 - 0.63 1.47 -57.14% 2.04 0.00 0
PAT 79.61 51.46 54.70% 58.82 75.93 -22.53% 2.25 63.16 -96.44% 3.04 2.04 49.02%
PATM 39.52% 25.08% 30.28% 34.03% 1.61% 32.09% 3.91% 3.03%
EPS 31.34 20.26 54.69% 23.16 29.89 -22.52% 0.89 24.87 -96.42% 1.20 0.80 50.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 210.92 214.99 -1.89% 199.62 236.38 -15.55% 149.34 213.31 -29.99% 87.87 84.43 4.07%
Expenses 114.04 142.21 -19.81% 118.47 149.08 -20.53% 105.07 122.68 -14.35% 72.39 68.21 6.13%
EBITDA 96.88 72.78 33.11% 81.15 87.30 -7.04% 44.27 90.63 -51.15% 15.48 16.22 -4.56%
EBIDTM 45.93% 33.85% 40.65% 36.93% 29.64% 42.49% 17.62% 19.21%
Other Income 19.82 7.88 151.52% 10.09 3.12 223.40% -9.96 5.78 - 22.42 13.81 62.35%
Interest 3.52 3.92 -10.20% 4.12 5.08 -18.90% 3.42 4.49 -23.83% 4.03 10.86 -62.89%
Depreciation 34.13 32.05 6.49% 33.45 35.27 -5.16% 33.51 33.88 -1.09% 31.61 33.42 -5.42%
PBT 79.05 53.41 48.01% 53.74 50.07 7.33% -2.59 58.04 - 2.28 -14.25 -
Tax 3.26 3.45 -5.51% 12.72 -2.67 - 0.64 1.62 -60.49% 2.12 0.21 909.52%
PAT 75.79 49.96 51.70% 41.02 52.74 -22.22% -3.23 56.42 - 0.16 -14.46 -
PATM 35.93% 23.24% 20.55% 22.31% -2.16% 26.45% 0.18% -17.13%
EPS 29.80 19.60 52.04% 16.90 20.71 -18.40% -1.31 22.08 - 0.04 -5.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 613.54 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 Net Sales Growth -11.41% -7.25% 66.80% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 613.54 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 371.47 395.51 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 Power & Fuel Cost - 50.82 60.49 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 % Of Sales - 8.23% 9.09% 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% Employee Cost - 96.69 75.93 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 % Of Sales - 15.66% 11.41% 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% Manufacturing Exp. - 194.81 228.80 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 % Of Sales - 31.56% 34.38% 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% General & Admin Exp. - 46.82 45.61 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 % Of Sales - 7.58% 6.85% 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% Selling & Distn. Exp. - 0.49 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 % Of Sales - 0.08% 0.11% 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% Miscellaneous Exp. - 5.88 5.04 4.33 12.57 1.36 0.77 16.80 8.73 140.12 0.00 % Of Sales - 0.95% 0.76% 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% EBITDA 242.07 221.82 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 EBITDA Margin 39.45% 35.93% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% Other Income 51.08 42.23 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 Interest 12.75 13.96 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 Depreciation 118.07 115.74 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 PBT 162.33 134.35 172.35 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 Tax 18.61 18.80 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 Tax Rate 11.46% 13.99% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% PAT 143.72 115.55 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 PAT before Minority Interest 143.72 115.55 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.42% 18.72% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% PAT Growth -25.38% -38.08% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - EPS 56.58 45.49 73.46 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 647.75 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 Net Sales Growth -13.53% -10.62% 66.79% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 647.75 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 409.97 437.62 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 Power & Fuel Cost - 52.58 61.02 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 % Of Sales - 8.07% 8.37% 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% Employee Cost - 98.22 91.88 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 % Of Sales - 15.07% 12.60% 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% Manufacturing Exp. - 218.23 262.90 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 % Of Sales - 33.48% 36.05% 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% General & Admin Exp. - 62.85 64.73 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 % Of Sales - 9.64% 8.88% 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% Selling & Distn. Exp. - 1.41 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 % Of Sales - 0.22% 0.10% 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% Miscellaneous Exp. - 4.33 5.05 4.33 14.79 3.58 0.78 17.73 8.76 140.11 0.00 % Of Sales - 0.66% 0.69% 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% EBITDA 237.78 214.20 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 EBITDA Margin 36.71% 32.86% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% Other Income 42.37 30.43 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 Interest 15.09 16.01 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 Depreciation 132.70 130.62 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 PBT 132.48 98.00 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 Tax 18.74 18.93 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 Tax Rate 14.15% 17.72% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% PAT 113.74 89.62 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 PAT before Minority Interest 115.54 87.91 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 Minority Interest 1.80 1.71 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.56% 13.75% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% PAT Growth -21.37% -25.13% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - EPS 44.78 35.28 47.13 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 986.58 870.94 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 961.15 845.51 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 Non-Current Liabilities 156.31 192.36 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 Secured Loans 120.45 174.70 37.80 49.08 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.66 1.60 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 Current Liabilities 168.08 178.92 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 Trade Payables 47.75 90.76 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 Other Current Liabilities 119.86 87.58 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 Short Term Provisions 0.48 0.58 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 Total Liabilities 1,310.97 1,242.22 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 Net Block 354.34 415.05 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 Gross Block 929.43 874.40 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 Accumulated Depreciation 575.09 459.35 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 Non Current Assets 1,046.09 822.30 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 Capital Work in Progress 0.02 0.70 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 Non Current Investment 475.59 226.08 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 Long Term Loans & Adv. 216.14 179.03 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 Other Non Current Assets 0.00 1.43 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 Current Assets 264.88 419.92 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 Current Investments 0.00 0.00 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 Inventories 39.84 44.12 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 Sundry Debtors 159.20 222.58 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 Cash & Bank 49.42 52.26 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 Other Current Assets 16.42 79.89 1.40 15.39 68.62 70.70 3.90 12.52 9.01 49.46 Short Term Loans & Adv. 6.51 21.08 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 Net Current Assets 96.79 241.00 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 Total Assets 1,310.97 1,242.22 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,007.87 911.42 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 982.44 886.00 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 Non-Current Liabilities 170.16 213.05 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 Secured Loans 120.59 181.52 47.36 71.73 35.43 50.39 37.95 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.11 2.63 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 Current Liabilities 218.57 280.07 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 Trade Payables 53.65 112.51 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 Other Current Liabilities 132.38 92.74 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 Short Term Borrowings 31.58 73.69 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 Short Term Provisions 0.97 1.13 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 Total Liabilities 1,395.48 1,405.53 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 Net Block 655.42 717.43 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 Gross Block 1,290.76 1,221.47 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 Accumulated Depreciation 635.34 504.03 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 Non Current Assets 1,027.52 878.45 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 Capital Work in Progress 0.02 0.70 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 Non Current Investment 333.07 122.87 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 Long Term Loans & Adv. 39.01 36.01 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 Other Non Current Assets 0.00 1.43 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 Current Assets 367.96 451.56 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 Current Investments 0.00 0.00 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 Inventories 43.14 54.29 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 Sundry Debtors 159.26 227.65 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 Cash & Bank 140.15 136.12 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 Other Current Assets 25.42 8.54 5.87 15.96 136.77 139.53 4.32 12.64 9.49 51.44 Short Term Loans & Adv. 14.33 24.95 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 Net Current Assets 149.39 171.49 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 Total Assets 1,395.48 1,330.01 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 425.14 165.89 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 PBT 134.35 185.37 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 Adjustment 91.31 73.46 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 Changes in Working Capital 216.88 -89.84 -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 Cash after chg. in Working capital 442.54 168.99 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.41 -3.10 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -386.84 -319.60 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 Net Fixed Assets -54.35 -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 Net Investments -249.51 -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 Others -82.98 -229.02 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 Cash from Financing Activity -60.90 149.16 -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 Net Cash Inflow / Outflow -22.61 -4.55 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 Opening Cash & Equivalents 52.22 56.77 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 Closing Cash & Equivalent 29.61 52.22 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 298.52 149.99 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 PBT 106.84 120.03 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 Adjustment 111.10 131.96 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 Changes in Working Capital 98.09 -98.33 -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 Cash after chg. in Working capital 316.02 153.67 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.50 -3.68 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -164.90 -317.55 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 Net Fixed Assets -54.35 -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 Net Investments -249.51 -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 Others 138.96 -226.97 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 Cash from Financing Activity -111.68 141.58 -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 Net Cash Inflow / Outflow 21.94 -25.98 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 Opening Cash & Equivalents -17.45 7.38 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 Closing Cash & Equivalent 4.60 -17.45 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 388.03 342.55 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 ROA 9.05% 17.82% 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% ROE 12.44% 23.95% 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% ROCE 13.14% 21.51% 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% Fixed Asset Turnover 0.68 0.77 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 Receivable days 112.87 89.82 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 Inventory Days 24.82 22.16 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 Payable days 0.00 0.00 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 Cash Conversion Cycle 137.68 111.98 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 Total Debt/Equity 0.18 0.26 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 Interest Cover 10.62 16.52 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 396.41 358.48 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 ROA 6.28% 9.77% 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% ROE 9.16% 14.18% 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% ROCE 10.08% 12.77% 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% Fixed Asset Turnover 0.52 0.65 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 Receivable days 108.33 83.46 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 Inventory Days 27.28 23.90 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 Payable days 0.00 0.00 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 Cash Conversion Cycle 135.61 107.36 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 Total Debt/Equity 0.21 0.34 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 Interest Cover 7.67 8.06 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

legends global opportunities (singapore) pte. ltd.

lic mf flexi cap fund

investor education and protection fund (iepf)

puesh kumar gupta

Annual Reports:

News Update:

Seamec - Quarterly Results
13th Aug 2025, 19:51 PM

Read More
Seamec enters into contract with A.D. Engineers & Contractors LLP
11th Aug 2025, 18:05 PM

The total value of the contract estimated as Rs 61.13 crore exclusive of GST
Read More
Seamec secures contract worth Rs 39.20 crore
9th Jul 2025, 10:49 AM

The contract is to be executed within a period not exceeding 90 days commencing around October 16, 2025
Read More
Seamec’s arm’s JV acquires vessel ‘Chennai Valarchi’ from India Cements
17th Jun 2025, 16:14 PM

The total charter hire for the period of 42 months is about $9.15 million
Read More

Seamec Ltd.

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BSE: 526807 | NSE: SEAMECLTD

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

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Consolidated /

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Seamec Ltd.

Shipping

BSE: 526807 | NSE: SEAMECLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: