Nifty

:

16041.55

Sensex

:

53746.45

-83.60 (-0.52%)
-306.16 (-0.57%)

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Nifty
Sensex

:
:

16041.55
53746.45

-83.60 (-0.52%)
-306.16 (-0.57%)

Seamec Ltd.

Shipping

Rating :

59/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1138.95

24-May-2022

Open
High
Low
Previous Close

1087.00
1159.90
1085.75
1082.45

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

27968
312.49
1424.90
449.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,906.20
29.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,967.95
0.09%
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
4.35
-6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.34
-
-9.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.39

P:E (Median)

8 Years
5 Years
3 Years

11.65
12.48
13.27

P:BV (Average)

8 Years
5 Years
3 Years

1.60
2.21
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
8.33
10.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 94.60 58.41 61.96% 67.36 52.54 28.21% 62.55 31.25 100.16% 87.04 90.56 -3.89%
Expenses 46.38 47.74 -2.85% 40.98 34.96 17.22% 41.80 37.47 11.56% 56.43 61.19 -7.78%
EBITDA 48.22 10.67 351.92% 26.38 17.58 50.06% 20.75 -6.22 - 30.61 29.37 4.22%
EBIDTM 50.97% 18.27% 39.16% 33.46% 33.17% -19.90% 35.17% 32.43%
Other Income 7.35 9.93 -25.98% 14.36 6.99 105.44% 10.93 9.98 9.52% 7.14 8.93 -20.04%
Interest 0.63 0.19 231.58% 0.70 0.16 337.50% 0.13 0.18 -27.78% 0.11 0.18 -38.89%
Depreciation 17.95 11.65 54.08% 16.49 8.92 84.87% 12.23 8.93 36.95% 13.34 10.21 30.66%
PBT 36.99 70.64 -47.64% 23.55 15.49 52.03% 19.32 -5.35 - 24.30 27.91 -12.93%
Tax 0.34 2.11 -83.89% 1.34 1.75 -23.43% 1.76 2.66 -33.83% 0.92 2.31 -60.17%
PAT 36.65 68.53 -46.52% 22.21 13.74 61.64% 17.56 -8.01 - 23.38 25.60 -8.67%
PATM 38.74% 117.33% 32.97% 26.15% 28.07% -25.63% 26.86% 28.27%
EPS 14.43 26.98 -46.52% 8.74 5.41 61.55% 6.91 -3.15 - 9.20 10.08 -8.73%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 109.52 64.73 69.20% 81.82 58.28 40.39% 72.99 36.92 97.70% 96.87 96.21 0.69%
Expenses 52.62 49.41 6.50% 46.79 35.60 31.43% 52.31 38.06 37.44% 67.01 61.96 8.15%
EBITDA 56.90 15.32 271.41% 35.03 22.68 54.45% 20.68 -1.14 - 29.86 34.25 -12.82%
EBIDTM 51.95% 23.67% 42.81% 38.92% 28.33% -3.09% 30.82% 35.60%
Other Income 7.48 10.52 -28.90% 14.58 7.53 93.63% 11.32 13.70 -17.37% 7.29 4.96 46.98%
Interest 1.37 1.35 1.48% 1.51 1.24 21.77% 0.99 1.41 -29.79% 0.84 1.24 -32.26%
Depreciation 22.41 15.45 45.05% 20.92 11.72 78.50% 16.55 11.77 40.61% 17.62 12.91 36.48%
PBT 40.60 70.92 -42.75% 27.18 17.25 57.57% 14.46 -0.62 - 18.69 25.06 -25.42%
Tax 0.34 2.12 -83.96% 1.34 1.75 -23.43% 1.76 2.66 -33.83% 0.92 2.31 -60.17%
PAT 40.26 68.80 -41.48% 25.84 15.50 66.71% 12.70 -3.28 - 17.77 22.75 -21.89%
PATM 36.76% 106.29% 31.58% 26.60% 17.40% -8.88% 18.34% 23.65%
EPS 15.78 27.02 -41.60% 10.11 6.10 65.74% 4.95 -1.29 - 6.94 8.95 -22.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 311.55 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 Net Sales Growth 33.85% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% -14.27% 20.93% 85.52% 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 311.55 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.59 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 278.50 172.40 Power & Fuel Cost - 27.11 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 12.54 % Of Sales - 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% 1.91% 1.46% 6.90% Employee Cost - 51.17 62.76 64.17 60.81 63.16 79.86 84.58 83.09 71.67 62.09 % Of Sales - 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% 20.37% 21.25% 34.15% Manufacturing Exp. - 81.99 118.44 94.34 65.15 80.82 160.91 166.82 269.68 167.47 76.47 % Of Sales - 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% 66.11% 49.65% 42.06% General & Admin Exp. - 13.41 19.10 17.07 13.55 14.24 10.87 12.34 18.91 21.48 11.04 % Of Sales - 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% 4.64% 6.37% 6.07% Selling & Distn. Exp. - 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 0.00 % Of Sales - 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% 0% Miscellaneous Exp. - 1.36 0.77 16.80 8.73 140.12 4.44 8.00 0.24 12.59 0.00 % Of Sales - 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% 0.06% 3.73% 5.63% EBITDA 125.96 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 58.83 9.43 EBITDA Margin 40.43% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% 17.44% 5.19% Other Income 39.78 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 24.17 17.95 Interest 1.57 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 0.36 0.43 Depreciation 60.01 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 36.92 31.07 PBT 104.16 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 45.72 -4.12 Tax 4.36 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.63 6.25 Tax Rate 4.19% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% 25.44% -151.70% PAT 99.80 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 PAT before Minority Interest 99.80 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 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 32.03% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% 10.11% -5.70% PAT Growth -0.06% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% -96.92% - EPS 39.29 38.44 51.23 30.20 0.11 -58.89 2.27 21.27 0.41 13.42 -4.08

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 361.20 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 Net Sales Growth 41.02% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% 20.90% 85.58% 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 361.20 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 218.73 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 258.61 170.23 Power & Fuel Cost - 28.93 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 12.54 % Of Sales - 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% 1.91% 1.46% 6.90% Employee Cost - 53.18 63.11 64.47 61.11 63.56 80.56 96.19 102.78 88.60 68.14 % Of Sales - 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% 25.20% 26.27% 37.49% Manufacturing Exp. - 86.73 118.45 94.21 65.21 80.64 160.99 145.43 227.85 128.90 67.31 % Of Sales - 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% 55.87% 38.21% 37.03% General & Admin Exp. - 16.07 21.16 17.18 13.41 14.56 11.54 13.53 29.20 22.67 11.75 % Of Sales - 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% 7.16% 6.72% 6.46% Selling & Distn. Exp. - 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 0.00 % Of Sales - 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% 0% Miscellaneous Exp. - 3.58 0.78 17.73 8.76 140.11 4.52 8.00 0.24 13.14 0.00 % Of Sales - 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% 0.06% 3.90% 5.77% EBITDA 142.47 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 78.72 11.54 EBITDA Margin 39.44% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% 23.34% 6.35% Other Income 40.67 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 21.42 16.26 Interest 4.71 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 0.52 0.47 Depreciation 77.50 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 47.44 34.28 PBT 100.93 44.35 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 52.18 -6.95 Tax 4.36 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.78 6.25 Tax Rate 4.32% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% 22.58% -89.93% PAT 96.57 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 PAT before Minority Interest 96.08 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 Minority Interest -0.49 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.74% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% 11.98% -7.26% PAT Growth -6.94% -26.03% 62.80% 8,085.00% - - -95.58% - - - EPS 38.02 38.80 52.46 32.22 0.39 -58.61 2.12 48.04 -0.81 15.91 -5.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 570.18 477.41 347.38 270.72 270.40 419.98 521.76 471.83 470.78 436.68 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 33.90 Total Reserves 544.75 451.99 321.95 245.30 244.97 394.55 487.86 437.93 436.88 402.78 Non-Current Liabilities 18.13 18.12 11.41 7.14 5.31 20.67 14.65 14.58 0.80 1.04 Secured Loans 0.00 0.00 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 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 1.04 Current Liabilities 53.90 163.52 144.95 136.09 158.65 156.54 89.22 74.76 70.25 40.34 Trade Payables 33.02 149.86 123.21 101.56 118.29 114.39 42.20 62.12 63.65 34.55 Other Current Liabilities 20.75 13.08 17.69 26.76 22.14 12.94 29.33 11.41 5.63 5.17 Short Term Borrowings 0.00 0.00 3.47 7.32 17.91 28.11 12.73 0.00 0.00 0.00 Short Term Provisions 0.13 0.58 0.58 0.44 0.31 1.11 4.96 1.24 0.97 0.63 Total Liabilities 642.21 659.05 503.74 413.95 434.36 597.19 625.63 561.17 541.83 478.06 Net Block 142.55 133.92 156.78 168.48 206.04 173.56 216.33 176.66 196.84 232.41 Gross Block 362.77 357.97 334.94 298.57 299.66 220.39 561.71 494.70 477.81 480.37 Accumulated Depreciation 220.22 224.05 178.17 130.09 93.61 46.83 345.38 318.05 280.98 247.96 Non Current Assets 459.45 390.96 319.35 255.77 275.43 253.91 258.38 267.64 278.22 298.90 Capital Work in Progress 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 0.00 Non Current Investment 227.02 176.07 97.49 44.58 37.32 34.00 2.57 2.57 2.57 2.57 Long Term Loans & Adv. 13.80 15.93 17.06 14.16 10.34 26.16 18.34 68.96 60.23 63.92 Other Non Current Assets 75.97 63.93 48.02 28.37 20.26 19.84 21.14 19.19 18.32 0.00 Current Assets 182.75 268.08 184.38 158.19 158.93 343.28 367.25 293.53 263.61 179.17 Current Investments 0.00 4.10 0.00 0.00 0.00 0.00 7.01 0.00 0.00 0.00 Inventories 17.39 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 18.73 Sundry Debtors 76.91 153.51 163.54 117.36 108.78 186.55 124.55 148.69 131.06 101.42 Cash & Bank 20.00 22.25 1.73 13.97 24.44 87.61 200.21 100.36 82.05 41.63 Other Current Assets 68.46 8.32 3.32 11.92 9.01 49.46 18.55 19.70 28.28 17.39 Short Term Loans & Adv. 50.63 62.38 0.58 0.60 1.37 42.13 1.02 13.29 14.93 6.91 Net Current Assets 128.85 104.57 39.43 22.10 0.29 186.74 278.02 218.77 193.36 138.83 Total Assets 642.20 659.04 503.73 413.96 434.36 597.19 625.63 561.17 541.83 478.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 662.09 561.12 429.70 343.22 341.62 491.93 589.93 470.72 473.62 433.52 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 33.90 Total Reserves 636.66 535.69 404.27 317.80 316.19 466.51 556.03 436.82 439.72 399.62 Non-Current Liabilities 87.46 100.44 57.48 7.14 5.31 20.67 14.65 14.58 0.80 1.04 Secured Loans 35.43 50.39 37.95 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 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 1.04 Current Liabilities 114.88 186.93 176.62 136.31 158.84 156.69 89.07 78.76 62.79 41.01 Trade Payables 35.32 150.39 123.24 101.65 118.48 114.53 42.04 66.11 56.20 35.22 Other Current Liabilities 39.02 27.67 25.52 26.83 22.14 12.94 29.33 11.41 5.63 5.17 Short Term Borrowings 40.27 8.17 27.19 7.32 17.91 28.11 12.73 0.00 0.00 0.00 Short Term Provisions 0.27 0.70 0.66 0.51 0.31 1.11 4.96 1.24 0.97 0.63 Total Liabilities 866.77 848.49 663.80 486.67 505.77 669.29 693.65 564.06 537.21 475.57 Net Block 290.84 248.16 235.70 168.47 206.05 173.57 216.53 232.66 256.60 298.21 Gross Block 537.89 484.35 417.29 298.25 299.34 220.07 562.70 578.05 551.40 549.38 Accumulated Depreciation 247.06 236.20 181.59 129.77 93.29 46.49 346.17 345.40 294.81 251.17 Non Current Assets 603.32 500.78 396.25 253.29 272.86 251.36 256.01 272.73 281.23 301.17 Capital Work in Progress 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 0.00 Non Current Investment 222.50 171.56 94.92 42.02 34.75 31.43 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.90 16.03 17.15 14.25 10.34 26.16 18.34 20.62 6.05 2.96 Other Non Current Assets 75.97 63.93 48.47 28.37 20.26 19.84 21.14 19.19 18.32 0.00 Current Assets 263.45 347.71 267.55 233.38 232.91 417.93 437.63 291.32 255.97 174.40 Current Investments 0.00 7.01 22.18 19.30 0.00 0.00 7.01 0.00 0.00 0.00 Inventories 20.21 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 18.73 Sundry Debtors 78.97 155.57 163.37 117.40 108.79 186.55 124.44 148.69 131.06 101.42 Cash & Bank 27.65 28.08 62.46 69.71 97.94 160.28 269.91 102.36 85.22 42.68 Other Current Assets 136.61 9.30 3.74 12.04 9.49 51.44 19.35 15.49 17.49 11.57 Short Term Loans & Adv. 118.10 130.23 0.58 0.60 1.57 42.25 1.12 1.80 4.37 1.94 Net Current Assets 148.57 160.78 90.93 97.08 74.07 261.24 348.57 212.57 193.19 133.39 Total Assets 866.77 848.49 663.80 486.67 505.77 669.29 693.64 564.05 537.20 475.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 85.40 188.58 88.84 30.43 14.26 8.48 135.91 29.57 54.90 -113.32 PBT 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 40.02 -5.85 Adjustment 11.81 25.60 48.68 41.18 146.50 31.05 15.09 35.78 23.14 22.71 Changes in Working Capital -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 -6.45 -1.39 -127.33 Cash after chg. in Working capital 88.94 191.72 91.48 34.59 33.02 16.62 136.92 34.45 61.76 -110.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 -2.86 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 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 17.50 -43.87 110.92 Net Fixed Assets -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 -51.24 Net Investments -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 -1.35 Others -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 34.39 -46.17 163.51 Cash from Financing Activity -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 -0.13 -0.03 0.10 Net Cash Inflow / Outflow -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 46.94 11.00 -2.31 Opening Cash & Equivalents 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 39.30 28.30 30.73 Closing Cash & Equivalent 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76 85.49 39.30 28.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 106.31 233.58 96.84 29.32 12.55 10.51 90.79 29.04 56.20 -44.61 PBT 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 2.01 46.33 -8.67 Adjustment 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 45.87 33.33 27.07 Changes in Working Capital -26.73 59.39 -31.32 -9.10 32.26 -25.66 5.26 -13.95 -23.17 -65.86 Cash after chg. in Working capital 109.84 236.72 99.48 33.48 31.30 18.65 91.81 33.92 56.49 -47.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 2.86 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 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 14.90 -43.32 42.84 Net Fixed Assets -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 -51.24 Net Investments -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 -1.35 Others -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 31.79 -45.62 95.43 Cash from Financing Activity -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 -0.13 -0.03 0.01 Net Cash Inflow / Outflow -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 43.81 12.84 -1.76 Opening Cash & Equivalents 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 42.47 29.36 31.24 Closing Cash & Equivalent -12.72 19.86 -25.19 6.00 4.92 4.78 19.26 87.49 42.47 29.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 224.26 187.77 136.63 106.48 106.35 165.18 153.91 139.18 138.87 128.82 ROA 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% 0.19% 6.69% -2.15% ROE 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% 0.22% 7.51% -2.35% ROCE 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% 1.23% 10.15% -0.84% Fixed Asset Turnover 0.64 1.05 0.96 0.65 0.80 0.84 0.66 0.84 0.70 0.40 Receivable days 183.43 158.41 168.73 213.17 259.65 173.14 142.59 125.15 125.78 140.52 Inventory Days 27.80 16.37 17.75 29.25 31.97 20.36 21.76 21.02 22.15 38.03 Payable days 0.00 207.24 189.09 212.76 197.24 87.72 61.82 57.15 62.86 65.73 Cash Conversion Cycle 211.24 -32.46 -2.62 29.66 94.38 105.78 102.53 89.02 85.07 112.82 Total Debt/Equity 0.00 0.00 0.01 0.03 0.07 0.07 0.02 0.00 0.00 0.00 Interest Cover 72.44 82.76 66.87 3.13 -45.40 13.90 85.92 8.73 129.42 -8.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 260.41 220.70 169.01 134.99 134.36 193.48 174.02 138.86 139.71 127.88 ROA 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% -0.38% 7.98% -2.75% ROE 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% -0.44% 8.91% -3.00% ROCE 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% 0.63% 11.62% -1.47% Fixed Asset Turnover 0.50 0.85 0.88 0.65 0.80 0.84 0.61 0.72 0.61 0.38 Receivable days 166.68 151.54 163.34 213.22 259.66 173.08 142.22 125.18 125.78 140.56 Inventory Days 26.83 15.56 17.19 29.25 31.97 20.36 21.71 21.03 22.15 38.04 Payable days 0.00 200.10 185.83 212.60 197.30 87.48 64.20 56.89 60.70 65.51 Cash Conversion Cycle 193.51 -33.00 -5.29 29.87 94.33 105.95 99.73 89.31 87.22 113.09 Total Debt/Equity 0.14 0.13 0.17 0.02 0.05 0.06 0.02 0.00 0.00 0.00 Interest Cover 19.59 25.28 22.18 3.77 -45.17 13.26 126.52 3.09 101.73 -13.84

Top Investors:

nomura singapore limited odi

o. j. financial services ltd

sunil kumar bhala huf

puesh kumar gupta

delfina securites pvt ltd

Annual Reports:

News Update:

Seamec along with consortium partner enters into understanding with Larsen & Toubro
9th Apr 2022, 10:19 AM

The total combined value of the contract to consortium is $101,007,325 exclusive of GST
Read More
Seamec - Quarterly Results
14th Feb 2022, 15:17 PM

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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