Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Seamec Ltd.

Shipping

Rating :

65/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1373.10

05-Jul-2024

Open
High
Low
Previous Close

1316.45
1382.90
1316.00
1316.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

197565
2681.78
1620.00
607.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,005.20
33.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,175.94
0.06%
4.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.68
27.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
7.52
13.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.19
-2.12
12.89

P:E (Median)

8 Years
5 Years
3 Years

25.82
23.99
31.71

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.65
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.16
12.11
15.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 223.15 117.37 90.13% 196.83 95.05 107.08% 67.38 75.40 -10.64% 194.60 111.20 75.00%
Expenses 129.45 91.28 41.82% 111.23 73.74 50.84% 46.02 41.13 11.89% 146.97 77.18 90.42%
EBITDA 93.70 26.09 259.14% 85.60 21.31 301.69% 21.36 34.27 -37.67% 47.63 34.02 40.01%
EBIDTM 41.99% 22.23% 43.49% 22.42% -141.38% -141.38% 24.48% 30.59%
Other Income 11.13 -2.10 - 8.39 0.87 864.37% 9.59 12.18 -21.26% 12.05 4.52 166.59%
Interest 3.85 0.10 3,750.00% 3.11 1.10 182.73% 3.05 1.11 174.77% 1.33 0.98 35.71%
Depreciation 27.75 26.98 2.85% 26.25 18.38 42.82% 25.86 27.28 -5.21% 25.97 20.03 29.66%
PBT 73.23 -3.09 - 64.63 2.70 2,293.70% 2.04 18.06 -88.70% 45.39 17.53 158.93%
Tax -2.70 -2.51 - 1.47 -3.69 - 0.00 1.99 -100.00% 0.00 -1.87 -
PAT 75.93 -0.58 - 63.16 6.39 888.42% 2.04 16.07 -87.31% 45.39 19.40 133.97%
PATM 34.03% -0.49% 32.09% 6.72% 56.25% 56.25% 23.32% 17.45%
EPS 29.89 -0.23 - 24.87 2.52 886.90% 0.80 6.33 -87.36% 17.87 7.64 133.90%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 236.38 125.84 87.84% 213.31 100.68 111.87% 84.43 85.33 -1.05% 211.57 125.40 68.72%
Expenses 149.08 98.98 50.62% 122.68 80.89 51.66% 68.21 48.18 41.57% 163.56 82.78 97.58%
EBITDA 87.30 26.86 225.02% 90.63 19.79 357.96% 16.22 37.15 -56.34% 48.01 42.62 12.65%
EBIDTM 36.93% 21.34% 42.49% 19.66% -4.88% -4.88% 22.69% 33.99%
Other Income 3.12 -1.28 - 5.78 1.54 275.32% 13.81 15.12 -8.66% 12.80 4.60 178.26%
Interest 5.08 1.20 323.33% 4.49 2.20 104.09% 10.86 1.70 538.82% 2.48 1.70 45.88%
Depreciation 35.27 31.44 12.18% 33.88 24.47 38.46% 33.42 31.47 6.20% 32.22 24.61 30.92%
PBT 50.07 -7.06 - 58.04 -5.34 - -14.25 19.10 - 26.11 20.91 24.87%
Tax -2.67 -2.41 - 1.62 -3.68 - 0.21 2.00 -89.50% 0.21 -1.88 -
PAT 52.74 -4.65 - 56.42 -1.66 - -14.46 17.10 - 25.90 22.79 13.65%
PATM 22.31% -3.70% 26.45% -1.65% -10.84% -10.84% 12.24% 18.17%
EPS 20.71 -1.90 - 22.08 -0.70 - -0.96 -0.96 - 10.07 8.91 13.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 Net Sales Growth - 66.80% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 Power & Fuel Cost - 60.49 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 9.09% 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% Employee Cost - 75.93 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 % Of Sales - 11.41% 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% Manufacturing Exp. - 228.80 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 166.82 % Of Sales - 34.38% 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% General & Admin Exp. - 45.61 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 12.34 % Of Sales - 6.85% 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.11% 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.04 4.33 12.57 1.36 0.77 16.80 8.73 140.12 4.44 0.00 % Of Sales - 0.76% 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% EBITDA - 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 EBITDA Margin - 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% Other Income - 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 Interest - 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 Depreciation - 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 PBT - 172.36 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 Tax - -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate - -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% PAT - 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 PAT before Minority Interest - 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% PAT Growth - 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% EPS - 73.46 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 Net Sales Growth - 66.79% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 Power & Fuel Cost - 61.02 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 8.37% 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% Employee Cost - 91.88 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 % Of Sales - 12.60% 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% Manufacturing Exp. - 262.90 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 145.43 % Of Sales - 36.05% 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% General & Admin Exp. - 64.73 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 13.53 % Of Sales - 8.88% 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.10% 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.05 4.33 14.79 3.58 0.78 17.73 8.76 140.11 4.52 0.00 % Of Sales - 0.69% 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% EBITDA - 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 EBITDA Margin - 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% Other Income - 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 Interest - 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 Depreciation - 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 PBT - 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 Tax - -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate - -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% PAT - 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 PAT before Minority Interest - 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 Minority Interest - -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% PAT Growth - 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% EPS - 47.13 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 870.94 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 845.51 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 Non-Current Liabilities 192.36 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 Secured Loans 174.70 37.80 49.08 0.00 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 1.60 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 178.92 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 Trade Payables 90.76 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 Other Current Liabilities 87.58 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 Short Term Provisions 0.58 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 Total Liabilities 1,242.22 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 Net Block 415.05 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 Gross Block 874.40 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 Accumulated Depreciation 459.35 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 Non Current Assets 822.30 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 Capital Work in Progress 0.70 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 226.08 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 Long Term Loans & Adv. 179.03 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 Current Assets 419.92 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 Current Investments 0.00 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 Inventories 44.12 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 222.58 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 Cash & Bank 52.26 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 Other Current Assets 100.97 1.40 15.39 16.38 70.70 3.90 12.52 9.01 49.46 18.55 Short Term Loans & Adv. 21.08 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 Net Current Assets 241.00 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 Total Assets 1,242.22 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 911.42 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 886.00 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 Non-Current Liabilities 213.05 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 Secured Loans 181.52 47.36 71.73 35.43 50.39 37.95 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 2.63 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 280.07 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 Trade Payables 112.51 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 Other Current Liabilities 92.74 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 Short Term Borrowings 73.69 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 Short Term Provisions 1.13 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 Total Liabilities 1,405.53 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 Net Block 717.43 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 Gross Block 1,221.47 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 Accumulated Depreciation 504.03 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 Non Current Assets 878.45 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 Capital Work in Progress 0.70 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 122.87 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 Long Term Loans & Adv. 36.01 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 Current Assets 451.56 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 Current Investments 0.00 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 Inventories 54.29 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 227.65 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 Cash & Bank 136.12 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 Other Current Assets 33.49 5.87 15.96 17.06 139.53 4.32 12.64 9.49 51.44 19.35 Short Term Loans & Adv. 24.95 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 Net Current Assets 171.49 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 Total Assets 1,330.01 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 165.90 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 PBT 185.37 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 Adjustment 73.47 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 Changes in Working Capital -89.84 -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 Cash after chg. in Working capital 169.00 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.10 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -319.60 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -229.02 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 Cash from Financing Activity 149.15 -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 Net Cash Inflow / Outflow -4.55 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 Opening Cash & Equivalents 56.77 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 Closing Cash & Equivalent 52.22 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 149.99 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 PBT 120.03 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 Adjustment 131.96 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 Changes in Working Capital -98.33 -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 Cash after chg. in Working capital 153.67 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -317.55 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -226.97 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 Cash from Financing Activity 141.58 -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 Net Cash Inflow / Outflow -25.98 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 Opening Cash & Equivalents 7.38 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 Closing Cash & Equivalent -17.45 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 342.55 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 ROA 17.82% 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% ROE 23.95% 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% ROCE 21.51% 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% Fixed Asset Turnover 0.77 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 Receivable days 89.82 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 Inventory Days 22.16 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 Payable days 0.00 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 Cash Conversion Cycle 111.98 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 Total Debt/Equity 0.26 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 Interest Cover 16.52 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 358.48 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 ROA 9.77% 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% ROE 14.18% 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% ROCE 12.77% 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% Fixed Asset Turnover 0.65 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 Receivable days 83.46 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 Inventory Days 23.90 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 Payable days 0.00 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 Cash Conversion Cycle 107.36 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 Total Debt/Equity 0.34 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 Interest Cover 8.06 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52

Top Investors:

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

nomura singapore limited odi

kotak mahindra life insurance company ltd.

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Seamec - Quarterly Results
28th May 2024, 18:25 PM

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Seamec enters into addendum with Zamil Offshore Services Company
23rd Apr 2024, 17:40 PM

The Charter hire for extended period of 30 days is $1.677 million
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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