Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Seamec Ltd.

Shipping

Rating :

41/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

910.00

29-Nov-2023

Open
High
Low
Previous Close

932.00
936.90
897.05
922.25

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

83321
768.38
1098.70
562.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,320.16
549.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,464.77
N/A
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
6.87
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.23
2.51
13.41

PAT CAGR (%)

10 Years
5 Years
3 Years

44.36
-16.61
-30.56

P:E (Median)

8 Years
5 Years
3 Years

22.84
20.89
27.28

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.57
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
11.68
14.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 67.38 75.40 -10.64% 194.60 111.20 75.00% 117.37 69.01 70.08% 95.05 94.60 0.48%
Expenses 46.02 41.13 11.89% 146.97 77.18 90.42% 91.28 62.12 46.94% 73.74 46.38 58.99%
EBITDA 21.36 34.27 -37.67% 47.63 34.02 40.01% 26.09 6.89 278.66% 21.31 48.22 -55.81%
EBIDTM -141.38% -141.38% 24.48% 30.59% 22.23% 9.98% 22.42% 50.97%
Other Income 9.59 12.18 -21.26% 12.05 4.52 166.59% -2.10 11.59 - 0.87 7.35 -88.16%
Interest 3.05 1.11 174.77% 1.33 0.98 35.71% 0.10 1.90 -94.74% 1.10 0.63 74.60%
Depreciation 25.86 27.28 -5.21% 25.97 20.03 29.66% 26.98 19.58 37.79% 18.38 17.95 2.40%
PBT 2.04 18.06 -88.70% 45.39 17.53 158.93% -3.09 -3.00 - 2.70 36.99 -92.70%
Tax 0.00 1.99 -100.00% 0.00 -1.87 - -2.51 -2.32 - -3.69 0.34 -
PAT 2.04 16.07 -87.31% 45.39 19.40 133.97% -0.58 -0.68 - 6.39 36.65 -82.56%
PATM 56.25% 56.25% 23.32% 17.45% -0.49% -0.99% 6.72% 38.74%
EPS 0.80 6.33 -87.36% 17.87 7.64 133.90% -0.23 -0.27 - 2.52 14.43 -82.54%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 84.43 85.33 -1.05% 211.57 125.40 68.72% 125.84 85.29 47.54% 100.68 109.52 -8.07%
Expenses 68.21 48.18 41.57% 163.56 82.78 97.58% 98.98 68.82 43.82% 80.89 52.62 53.72%
EBITDA 16.22 37.15 -56.34% 48.01 42.62 12.65% 26.86 16.47 63.08% 19.79 56.90 -65.22%
EBIDTM -4.88% -4.88% 22.69% 33.99% 21.34% 19.31% 19.66% 51.95%
Other Income 13.81 15.12 -8.66% 12.80 4.60 178.26% -1.28 12.64 - 1.54 7.48 -79.41%
Interest 10.86 1.70 538.82% 2.48 1.70 45.88% 1.20 2.56 -53.12% 2.20 1.37 60.58%
Depreciation 33.42 31.47 6.20% 32.22 24.61 30.92% 31.44 24.00 31.00% 24.47 22.41 9.19%
PBT -14.25 19.10 - 26.11 20.91 24.87% -7.06 2.55 - -5.34 40.60 -
Tax 0.21 2.00 -89.50% 0.21 -1.88 - -2.41 -2.34 - -3.68 0.34 -
PAT -14.46 17.10 - 25.90 22.79 13.65% -4.65 4.89 - -1.66 40.26 -
PATM -10.84% -10.84% 12.24% 18.17% -3.70% 5.73% -1.65% 36.76%
EPS -0.96 -0.96 - 10.07 8.91 13.02% -1.90 1.87 - -0.70 15.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 474.40 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 Net Sales Growth 35.46% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% -14.27% Cost Of Goods Sold 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 473.49 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 GP Margin 99.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 358.01 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 Power & Fuel Cost - 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 7.78 % Of Sales - 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% 1.91% Employee Cost - 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 83.09 % Of Sales - 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% 20.37% Manufacturing Exp. - 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 166.82 269.68 % Of Sales - 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% 66.11% General & Admin Exp. - 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 12.34 18.91 % Of Sales - 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% 4.64% Selling & Distn. Exp. - 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 % Of Sales - 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% Miscellaneous Exp. - 4.33 12.57 1.36 0.77 16.80 8.73 140.12 4.44 8.00 0.00 % Of Sales - 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% 0.06% EBITDA 116.39 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 EBITDA Margin 24.53% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% Other Income 20.41 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 Interest 5.58 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 Depreciation 97.19 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 PBT 47.04 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 Tax -6.20 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate -13.18% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% PAT 53.24 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 PAT before Minority Interest 53.24 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 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 11.22% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% PAT Growth -25.48% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% EPS 20.96 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27 0.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 522.52 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 Net Sales Growth 28.85% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% Cost Of Goods Sold 999.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -477.27 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 GP Margin -91.34% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 411.64 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 Power & Fuel Cost - 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 7.78 % Of Sales - 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% 1.91% Employee Cost - 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 102.78 % Of Sales - 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% 25.20% Manufacturing Exp. - 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 145.43 227.85 % Of Sales - 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% 55.87% General & Admin Exp. - 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 13.53 29.20 % Of Sales - 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% 7.16% Selling & Distn. Exp. - 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 % Of Sales - 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% Miscellaneous Exp. - 4.33 14.79 3.58 0.78 17.73 8.76 140.11 4.52 8.00 0.00 % Of Sales - 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% 0.06% EBITDA 110.88 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 EBITDA Margin 21.22% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% Other Income 26.87 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 Interest 16.74 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 Depreciation 121.55 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 PBT -0.54 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 Tax -5.67 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate 1,050.00% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% PAT 5.13 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 PAT before Minority Interest 4.27 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 Minority Interest -0.86 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.98% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% PAT Growth -93.97% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% - EPS 2.02 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04 -0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 471.83 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 Total Reserves 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 437.93 Non-Current Liabilities 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 14.58 Secured Loans 37.80 49.08 0.00 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 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 Current Liabilities 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 74.76 Trade Payables 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 62.12 Other Current Liabilities 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 11.41 Short Term Borrowings 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 0.00 Short Term Provisions 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 1.24 Total Liabilities 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 561.17 Net Block 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 176.66 Gross Block 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 494.70 Accumulated Depreciation 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 318.05 Non Current Assets 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 267.64 Capital Work in Progress 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 Non Current Investment 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 2.57 Long Term Loans & Adv. 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 68.96 Other Non Current Assets 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 19.19 Current Assets 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 293.53 Current Investments 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 0.00 Inventories 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 24.78 Sundry Debtors 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 148.69 Cash & Bank 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 100.36 Other Current Assets 10.00 15.39 16.38 8.32 3.90 12.52 9.01 49.46 18.55 19.70 Short Term Loans & Adv. 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 13.29 Net Current Assets 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 218.77 Total Assets 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63 561.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 470.72 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 Total Reserves 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 436.82 Non-Current Liabilities 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 14.58 Secured Loans 47.36 71.73 35.43 50.39 37.95 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 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 Current Liabilities 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 78.76 Trade Payables 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 66.11 Other Current Liabilities 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 11.41 Short Term Borrowings 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 0.00 Short Term Provisions 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 1.24 Total Liabilities 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 564.06 Net Block 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 232.66 Gross Block 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 578.05 Accumulated Depreciation 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 345.40 Non Current Assets 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 272.73 Capital Work in Progress 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 Non Current Investment 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 0.00 Long Term Loans & Adv. 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 20.62 Other Non Current Assets 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 19.19 Current Assets 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 291.32 Current Investments 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 0.00 Inventories 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 24.78 Sundry Debtors 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 148.69 Cash & Bank 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 102.36 Other Current Assets 12.02 15.96 17.06 9.30 4.32 12.64 9.49 51.44 19.35 15.49 Short Term Loans & Adv. 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 1.80 Net Current Assets 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 212.57 Total Assets 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64 564.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 29.57 PBT 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 Adjustment 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 35.78 Changes in Working Capital -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 -6.45 Cash after chg. in Working capital 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 34.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 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 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 17.50 Net Fixed Assets -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 Net Investments 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 Others 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 34.39 Cash from Financing Activity -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 -0.13 Net Cash Inflow / Outflow 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 46.94 Opening Cash & Equivalents 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 39.30 Closing Cash & Equivalent 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76 85.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 29.04 PBT 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 2.01 Adjustment 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 45.87 Changes in Working Capital -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 -13.95 Cash after chg. in Working capital 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 33.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 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 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 14.90 Net Fixed Assets -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 Net Investments 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 Others 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 31.79 Cash from Financing Activity -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 -0.13 Net Cash Inflow / Outflow 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 43.81 Opening Cash & Equivalents 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 42.47 Closing Cash & Equivalent 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26 87.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 139.18 ROA 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% 0.19% ROE 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% 0.22% ROCE 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% 1.23% Fixed Asset Turnover 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 0.84 Receivable days 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 125.15 Inventory Days 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 21.02 Payable days 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 57.15 Cash Conversion Cycle 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 89.02 Total Debt/Equity 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 0.00 Interest Cover 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92 8.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 138.86 ROA 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% -0.38% ROE 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% -0.44% ROCE 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% 0.63% Fixed Asset Turnover 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 0.72 Receivable days 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 125.18 Inventory Days 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 21.03 Payable days 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 56.89 Cash Conversion Cycle 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 89.31 Total Debt/Equity 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 0.00 Interest Cover 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52 3.09

Top Investors:

nomura singapore limited odi

puesh kumar gupta

investor education and protection fund authority ministry of corporate affairs

sunil kumar bhala huf

o.j.financial services ltd.

Annual Reports:

News Update:

Seamec enters into MoA with Ships & Boats Oil Services
17th Nov 2023, 11:48 AM

The Purchase Price of the Vessel will be $7 million
Read More
Seamec - Quarterly Results
6th Nov 2023, 20:43 PM

Read More
Seamec enters into addendum with Posh India Offshore
19th Oct 2023, 17:49 PM

The Total Value of the additional work will be around Rs 48.60 crore inclusive of GST
Read More

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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