Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Seamec Ltd.

Shipping

Rating :

53/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1050.15

19-Apr-2024

Open
High
Low
Previous Close

1042.10
1068.95
1025.00
1049.45

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

66294
696.10
1240.00
586.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,682.08
43.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,826.69
N/A
3.12

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

26.32
21.91
30.32

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.65
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
11.98
14.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 196.83 95.05 107.08% 67.38 75.40 -10.64% 194.60 111.20 75.00% 117.37 69.01 70.08%
Expenses 111.23 73.74 50.84% 46.02 41.13 11.89% 146.97 77.18 90.42% 91.28 62.12 46.94%
EBITDA 85.60 21.31 301.69% 21.36 34.27 -37.67% 47.63 34.02 40.01% 26.09 6.89 278.66%
EBIDTM 43.49% 22.42% -141.38% -141.38% 24.48% 30.59% 22.23% 9.98%
Other Income 8.39 0.87 864.37% 9.59 12.18 -21.26% 12.05 4.52 166.59% -2.10 11.59 -
Interest 3.11 1.10 182.73% 3.05 1.11 174.77% 1.33 0.98 35.71% 0.10 1.90 -94.74%
Depreciation 26.25 18.38 42.82% 25.86 27.28 -5.21% 25.97 20.03 29.66% 26.98 19.58 37.79%
PBT 64.63 2.70 2,293.70% 2.04 18.06 -88.70% 45.39 17.53 158.93% -3.09 -3.00 -
Tax 1.47 -3.69 - 0.00 1.99 -100.00% 0.00 -1.87 - -2.51 -2.32 -
PAT 63.16 6.39 888.42% 2.04 16.07 -87.31% 45.39 19.40 133.97% -0.58 -0.68 -
PATM 32.09% 6.72% 56.25% 56.25% 23.32% 17.45% -0.49% -0.99%
EPS 24.87 2.52 886.90% 0.80 6.33 -87.36% 17.87 7.64 133.90% -0.23 -0.27 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 213.31 100.68 111.87% 84.43 85.33 -1.05% 211.57 125.40 68.72% 125.84 85.29 47.54%
Expenses 122.68 80.89 51.66% 68.21 48.18 41.57% 163.56 82.78 97.58% 98.98 68.82 43.82%
EBITDA 90.63 19.79 357.96% 16.22 37.15 -56.34% 48.01 42.62 12.65% 26.86 16.47 63.08%
EBIDTM 42.49% 19.66% -4.88% -4.88% 22.69% 33.99% 21.34% 19.31%
Other Income 5.78 1.54 275.32% 13.81 15.12 -8.66% 12.80 4.60 178.26% -1.28 12.64 -
Interest 4.49 2.20 104.09% 10.86 1.70 538.82% 2.48 1.70 45.88% 1.20 2.56 -53.12%
Depreciation 33.88 24.47 38.46% 33.42 31.47 6.20% 32.22 24.61 30.92% 31.44 24.00 31.00%
PBT 58.04 -5.34 - -14.25 19.10 - 26.11 20.91 24.87% -7.06 2.55 -
Tax 1.62 -3.68 - 0.21 2.00 -89.50% 0.21 -1.88 - -2.41 -2.34 -
PAT 56.42 -1.66 - -14.46 17.10 - 25.90 22.79 13.65% -4.65 4.89 -
PATM 26.45% -1.65% -10.84% -10.84% 12.24% 18.17% -3.70% 5.73%
EPS 22.08 -0.70 - -0.96 -0.96 - 10.07 8.91 13.02% -1.90 1.87 -

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 576.18 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 Net Sales Growth 64.31% 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 575.27 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 GP Margin 99.84% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.50 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 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 180.68 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 EBITDA Margin 31.36% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% Other Income 27.93 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 Interest 7.59 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 Depreciation 105.06 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 PBT 108.97 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 Tax -1.04 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate -0.95% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% PAT 110.01 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 PAT before Minority Interest 110.01 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 19.09% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% PAT Growth 167.14% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% EPS 43.31 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 635.15 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 Net Sales Growth 60.11% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% Cost Of Goods Sold 1,001.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -366.34 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 GP Margin -57.68% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 453.43 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 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 181.72 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 EBITDA Margin 28.61% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% Other Income 31.11 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 Interest 19.03 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 Depreciation 130.96 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 PBT 62.84 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 Tax -0.37 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate -0.59% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% PAT 63.21 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 PAT before Minority Interest 62.20 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 Minority Interest -1.01 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.95% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% PAT Growth 46.59% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% - EPS 24.89 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

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

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investor education and protection fund authority ministry of corporate affairs

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Seamec - Quarterly Results
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