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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,570.09
29.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,822.02
N/A
2.39

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

23.74
25.96
27.01

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.88
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.79
13.21
11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 82.41 77.67 6.10% 201.43 205.22 -1.85% 194.26 223.15 -12.95% 140.18 196.83 -28.78%
Expenses 82.27 65.15 26.28% 107.25 131.68 -18.55% 102.72 129.45 -20.65% 96.35 111.23 -13.38%
EBITDA 0.14 12.52 -98.88% 94.18 73.54 28.07% 91.54 93.70 -2.31% 43.83 85.60 -48.80%
EBIDTM 0.17% 16.12% 46.76% 35.83% 47.12% 41.99% 31.27% 43.49%
Other Income 9.03 24.04 -62.44% 21.46 12.61 70.18% 13.10 11.13 17.70% -7.52 8.39 -
Interest 4.00 3.43 16.62% 2.84 3.64 -21.98% 3.12 3.85 -18.96% 3.36 3.11 8.04%
Depreciation 29.95 28.05 6.77% 29.94 27.61 8.44% 30.01 27.75 8.14% 30.07 26.25 14.55%
PBT -24.78 5.08 - 82.86 54.90 50.93% 71.51 73.23 -2.35% 2.88 64.63 -95.54%
Tax 1.06 2.04 -48.04% 3.25 3.44 -5.52% 12.69 -2.70 - 0.63 1.47 -57.14%
PAT -25.84 3.04 - 79.61 51.46 54.70% 58.82 75.93 -22.53% 2.25 63.16 -96.44%
PATM -31.36% 3.91% 39.52% 25.08% 30.28% 34.03% 1.61% 32.09%
EPS -10.17 1.20 - 31.34 20.26 54.69% 23.16 29.89 -22.52% 0.89 24.87 -96.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 97.42 87.87 10.87% 210.92 214.99 -1.89% 199.62 236.38 -15.55% 149.34 213.31 -29.99%
Expenses 89.58 72.39 23.75% 114.04 142.21 -19.81% 118.47 149.08 -20.53% 105.07 122.68 -14.35%
EBITDA 7.84 15.48 -49.35% 96.88 72.78 33.11% 81.15 87.30 -7.04% 44.27 90.63 -51.15%
EBIDTM 8.05% 17.62% 45.93% 33.85% 40.65% 36.93% 29.64% 42.49%
Other Income 10.06 22.42 -55.13% 19.82 7.88 151.52% 10.09 3.12 223.40% -9.96 5.78 -
Interest 4.96 4.03 23.08% 3.52 3.92 -10.20% 4.12 5.08 -18.90% 3.42 4.49 -23.83%
Depreciation 38.06 31.61 20.40% 34.13 32.05 6.49% 33.45 35.27 -5.16% 33.51 33.88 -1.09%
PBT -25.12 2.28 - 79.05 53.41 48.01% 53.74 50.07 7.33% -2.59 58.04 -
Tax 0.61 2.12 -71.23% 3.26 3.45 -5.51% 12.72 -2.67 - 0.64 1.62 -60.49%
PAT -25.73 0.16 - 75.79 49.96 51.70% 41.02 52.74 -22.22% -3.23 56.42 -
PATM -26.41% 0.18% 35.93% 23.24% 20.55% 22.31% -2.16% 26.45%
EPS -10.81 0.04 - 29.80 19.60 52.04% 16.90 20.71 -18.40% -1.31 22.08 -

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 618.28 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 Net Sales Growth -12.03% -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 618.28 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 388.59 395.51 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 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 229.69 221.82 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 EBITDA Margin 37.15% 35.93% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% Other Income 36.07 42.23 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 Interest 13.32 13.96 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 Depreciation 119.97 115.74 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 PBT 132.47 134.35 172.35 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 Tax 17.63 18.80 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 Tax Rate 13.31% 13.99% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% PAT 114.84 115.55 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 PAT before Minority Interest 114.84 115.55 186.60 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 18.57% 18.72% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% PAT Growth -40.68% -38.08% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - EPS 45.21 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 657.30 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 Net Sales Growth -12.66% -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 657.30 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 427.16 437.62 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 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 230.14 214.20 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 EBITDA Margin 35.01% 32.86% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% Other Income 30.01 30.43 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 Interest 16.02 16.01 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 Depreciation 139.15 130.62 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 PBT 105.08 98.00 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 Tax 17.23 18.93 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 Tax Rate 16.40% 17.72% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% PAT 87.85 89.62 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 PAT before Minority Interest 87.95 87.91 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 Minority Interest 0.10 1.71 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.37% 13.75% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% PAT Growth -44.85% -25.13% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - EPS 34.59 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.

investor education and protection fund authority ministry of corporate affairs

puesh kumar gupta

Annual Reports:

News Update:

Seamec enters into contract with HAL Offshore
5th Dec 2025, 09:48 AM

The Charter rate is $ 25,000 per day for balance period of 4 years
Read More
Seamec - Quarterly Results
11th Nov 2025, 00:00 AM

Read More
Seamec enters into Bimco Charter Party with Larsen & Toubro
15th Oct 2025, 17:52 PM

The firm period of Charter is for 150 days with option for extension
Read More
Seamec enters into contract with HAL Offshore
14th Oct 2025, 15:12 PM

The total contract value for the firm period is Rs 6.30 crore exclusive of GST
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)

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Seamec Ltd.

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BSE: 526807 | NSE: SEAMECLTD

Stock Summary

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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: