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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,023.23
11.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,067.76
0.25%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.14
3.21
25.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
36.81
38.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
89.94
410.77

P:E (Median)

8 Years
5 Years
3 Years

4.25
12.13
11.66

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.43
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.75
4.06
6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 31.25 99.11 -68.47% 90.56 110.57 -18.10% 100.62 98.99 1.65% 74.96 32.61 129.87%
Expenses 37.47 51.91 -27.82% 61.19 64.66 -5.37% 57.84 57.65 0.33% 42.23 43.62 -3.19%
EBITDA -6.22 47.20 - 29.37 45.91 -36.03% 42.78 41.34 3.48% 32.73 -11.01 -
EBIDTM -19.90% 47.62% 32.43% 41.52% 42.52% 41.76% 43.66% -33.76%
Other Income 9.98 7.96 25.38% 8.93 5.56 60.61% 7.69 7.18 7.10% 5.80 8.00 -27.50%
Interest 0.18 0.19 -5.26% 0.18 0.21 -14.29% 0.45 0.16 181.25% 0.20 0.10 100.00%
Depreciation 8.93 12.57 -28.96% 10.21 11.95 -14.56% 10.95 12.47 -12.19% 12.15 11.95 1.67%
PBT -5.35 42.40 - 27.91 39.31 -29.00% 39.07 35.89 8.86% 26.18 -15.06 -
Tax 2.66 0.75 254.67% 2.31 2.49 -7.23% 1.37 0.02 6,750.00% 1.01 1.06 -4.72%
PAT -8.01 41.65 - 25.60 36.82 -30.47% 37.70 35.87 5.10% 25.17 -16.12 -
PATM -25.63% 42.02% 28.27% 33.30% 37.47% 36.24% 33.58% -49.43%
EPS -3.15 16.40 - 10.08 14.50 -30.48% 14.84 14.12 5.10% 9.91 -6.35 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36.92 102.40 -63.95% 96.21 113.87 -15.51% 105.96 102.37 3.51% 79.53 35.53 123.84%
Expenses 38.06 52.44 -27.42% 61.96 65.22 -5.00% 58.43 58.10 0.57% 42.79 44.02 -2.79%
EBITDA -1.14 49.96 - 34.25 48.65 -29.60% 47.53 44.27 7.36% 36.74 -8.49 -
EBIDTM -3.09% 48.79% 35.60% 42.72% 44.86% 43.25% 46.20% -23.90%
Other Income 13.70 9.70 41.24% 4.96 8.53 -41.85% 8.57 7.03 21.91% 6.65 8.37 -20.55%
Interest 1.41 1.13 24.78% 1.24 1.34 -7.46% 1.40 1.17 19.66% 1.30 0.86 51.16%
Depreciation 11.77 13.81 -14.77% 12.91 13.21 -2.27% 13.62 13.75 -0.95% 14.26 13.15 8.44%
PBT -0.62 44.72 - 25.06 42.63 -41.22% 41.08 36.38 12.92% 27.83 -14.13 -
Tax 2.66 0.75 254.67% 2.31 2.49 -7.23% 1.37 0.02 6,750.00% 1.01 1.06 -4.72%
PAT -3.28 43.97 - 22.75 40.14 -43.32% 39.71 36.36 9.21% 26.82 -15.19 -
PATM -8.88% 42.94% 23.65% 35.25% 37.48% 35.52% 33.72% -42.75%
EPS -1.29 17.31 - 8.96 15.80 -43.29% 15.63 14.31 9.22% 10.56 -5.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 297.39 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 102.38 Net Sales Growth -12.86% 20.22% 56.94% -6.73% -36.70% -6.24% -14.27% 20.93% 85.52% 77.60% 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 297.39 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 102.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 198.73 212.54 200.49 160.13 319.51 291.08 288.29 379.72 278.50 172.40 156.76 Power & Fuel Cost - 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 12.54 11.43 % Of Sales - 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% 1.91% 1.46% 6.90% 11.16% Employee Cost - 62.76 64.17 60.81 63.16 79.86 84.58 83.09 71.67 62.09 61.08 % Of Sales - 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% 20.37% 21.25% 34.15% 59.66% Manufacturing Exp. - 122.37 94.34 65.15 80.82 160.91 166.82 269.68 167.47 76.47 59.38 % Of Sales - 33.50% 31.05% 33.65% 38.94% 49.07% 47.70% 66.11% 49.65% 42.06% 58.00% General & Admin Exp. - 15.16 17.07 13.55 14.24 10.87 12.34 18.91 21.48 11.04 15.99 % Of Sales - 4.15% 5.62% 7.00% 6.86% 3.31% 3.53% 4.64% 6.37% 6.07% 15.62% Selling & Distn. Exp. - 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 0.00 0.00 % Of Sales - 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% 0% 0% Miscellaneous Exp. - 0.77 16.80 8.73 140.12 4.44 8.00 0.24 12.59 10.24 0.00 % Of Sales - 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% 0.06% 3.73% 5.63% 8.66% EBITDA 98.66 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 58.83 9.43 -54.38 EBITDA Margin 33.18% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% 17.44% 5.19% -53.12% Other Income 32.40 30.38 26.61 18.77 17.60 22.97 36.08 15.45 24.17 17.95 13.34 Interest 1.01 1.66 1.22 1.06 3.13 0.89 0.71 0.66 0.36 0.43 0.39 Depreciation 42.24 45.88 48.17 48.91 47.99 47.37 36.77 37.87 36.92 31.07 26.47 PBT 87.81 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 45.72 -4.12 -67.89 Tax 7.35 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.63 6.25 3.31 Tax Rate 8.37% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% 25.44% -151.70% -5.22% PAT 80.46 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 -66.76 PAT before Minority Interest 80.46 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 -66.76 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 27.06% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% 10.11% -5.70% -65.21% PAT Growth -18.08% 69.63% 26,351.72% - - -89.34% 5,044.76% -96.92% - - EPS 31.68 51.23 30.20 0.11 -58.89 2.27 21.27 0.41 13.42 -4.08 -26.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 318.62 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 102.38 Net Sales Growth -10.04% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% 20.90% 85.58% 77.54% 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 318.62 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 102.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 201.24 214.98 201.68 160.38 320.04 292.63 279.69 367.85 258.61 170.23 157.16 Power & Fuel Cost - 11.06 7.99 11.76 20.06 35.01 16.55 7.78 4.92 12.54 11.43 % Of Sales - 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% 1.91% 1.46% 6.90% 11.16% Employee Cost - 63.11 64.47 61.11 63.56 80.56 96.19 102.78 88.60 68.14 61.08 % Of Sales - 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% 25.20% 26.27% 37.49% 59.66% Manufacturing Exp. - 122.38 94.21 65.21 80.64 160.99 145.43 227.85 128.90 67.31 59.79 % Of Sales - 31.86% 30.03% 33.68% 38.85% 49.09% 41.49% 55.87% 38.21% 37.03% 58.40% General & Admin Exp. - 16.51 17.18 13.41 14.56 11.54 13.53 29.20 22.67 11.75 15.99 % Of Sales - 4.30% 5.48% 6.93% 7.01% 3.52% 3.86% 7.16% 6.72% 6.46% 15.62% Selling & Distn. Exp. - 0.42 0.10 0.13 1.11 0.00 0.00 0.00 0.37 0.00 0.00 % Of Sales - 0.11% 0.03% 0.07% 0.53% 0% 0% 0% 0.11% 0% 0% Miscellaneous Exp. - 1.49 17.73 8.76 140.11 4.52 8.00 0.24 13.14 10.49 0.00 % Of Sales - 0.39% 5.65% 4.52% 67.50% 1.38% 2.28% 0.06% 3.90% 5.77% 8.66% EBITDA 117.38 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 78.72 11.54 -54.78 EBITDA Margin 36.84% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% 23.34% 6.35% -53.51% Other Income 33.88 29.88 29.64 19.75 18.87 24.22 103.70 12.84 21.42 16.26 13.34 Interest 5.35 5.71 4.05 1.07 3.13 0.91 1.02 0.96 0.52 0.47 0.39 Depreciation 52.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 47.44 34.28 26.47 PBT 93.35 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 52.18 -6.95 -68.30 Tax 7.35 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.78 6.25 3.31 Tax Rate 7.87% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% 22.58% -89.93% -5.18% PAT 86.00 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 -67.17 PAT before Minority Interest 86.00 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 -67.17 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 26.99% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% 11.98% -7.26% -65.61% PAT Growth -18.31% 62.80% 8,085.00% - - -95.58% - - - - EPS 33.86 52.46 32.22 0.39 -58.61 2.12 48.04 -0.81 15.91 -5.19 -26.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 477.41 347.38 270.72 270.40 419.98 521.76 471.83 470.78 436.68 447.05 Share Capital 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 33.90 33.90 Total Reserves 451.99 321.95 245.30 244.97 394.55 487.86 437.93 436.88 402.78 413.15 Non-Current Liabilities 18.14 11.41 7.14 5.31 20.67 14.65 14.58 0.80 1.04 1.09 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 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 1.04 1.09 Current Liabilities 163.49 144.95 136.09 158.65 156.54 89.22 74.76 70.25 40.34 37.59 Trade Payables 149.86 123.21 101.56 118.29 114.39 42.20 62.12 63.65 34.55 32.18 Other Current Liabilities 13.05 17.69 26.76 22.14 12.94 29.33 11.41 5.63 5.17 5.39 Short Term Borrowings 0.00 3.47 7.32 17.91 28.11 12.73 0.00 0.00 0.00 0.00 Short Term Provisions 0.58 0.58 0.44 0.31 1.11 4.96 1.24 0.97 0.63 0.01 Total Liabilities 659.04 503.74 413.95 434.36 597.19 625.63 561.17 541.83 478.06 485.73 Net Block 133.92 156.78 168.48 206.04 173.56 216.33 176.66 196.84 232.41 201.86 Gross Block 357.97 334.94 298.57 299.66 220.39 561.71 494.70 477.81 480.37 419.56 Accumulated Depreciation 224.05 178.17 130.09 93.61 46.83 345.38 318.05 280.98 247.96 217.70 Non Current Assets 390.96 319.35 255.77 275.43 253.91 258.38 267.64 278.22 298.90 217.90 Capital Work in Progress 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 0.00 9.57 Non Current Investment 176.07 97.49 44.58 37.32 34.00 2.57 2.57 2.57 2.57 1.22 Long Term Loans & Adv. 15.93 17.06 14.16 10.34 26.16 18.34 68.96 60.23 63.92 5.24 Other Non Current Assets 63.93 48.02 28.37 20.26 19.84 21.14 19.19 18.32 0.00 0.00 Current Assets 268.08 184.38 158.19 158.93 343.28 367.25 293.53 263.61 179.17 267.84 Current Investments 4.10 0.00 0.00 0.00 0.00 7.01 0.00 0.00 0.00 0.00 Inventories 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 18.73 19.17 Sundry Debtors 153.51 163.54 117.36 108.78 186.55 124.55 148.69 131.06 101.42 38.58 Cash & Bank 22.25 1.73 13.97 24.44 87.61 200.21 100.36 82.05 41.63 202.49 Other Current Assets 70.70 3.32 11.92 7.64 49.46 18.55 19.70 28.28 17.39 7.60 Short Term Loans & Adv. 62.38 0.58 0.60 1.37 42.13 1.02 13.29 14.93 6.91 0.82 Net Current Assets 104.59 39.43 22.10 0.29 186.74 278.02 218.77 193.36 138.83 230.25 Total Assets 659.04 503.73 413.96 434.36 597.19 625.63 561.17 541.83 478.07 485.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 561.12 429.70 343.22 341.62 491.93 589.93 470.72 473.62 433.52 446.65 Share Capital 25.43 25.43 25.43 25.43 25.43 33.90 33.90 33.90 33.90 33.90 Total Reserves 535.69 404.27 317.80 316.19 466.51 556.03 436.82 439.72 399.62 412.75 Non-Current Liabilities 100.47 57.48 7.14 5.31 20.67 14.65 14.58 0.80 1.04 1.10 Secured Loans 50.39 37.95 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 9.70 10.51 4.75 3.67 20.17 14.65 14.58 0.80 1.04 1.10 Current Liabilities 186.90 176.62 136.31 158.84 156.69 89.07 78.76 62.79 41.01 36.94 Trade Payables 150.39 123.24 101.65 118.48 114.53 42.04 66.11 56.20 35.22 31.42 Other Current Liabilities 27.64 25.52 26.83 22.14 12.94 29.33 11.41 5.63 5.17 5.39 Short Term Borrowings 8.17 27.19 7.32 17.91 28.11 12.73 0.00 0.00 0.00 0.00 Short Term Provisions 0.70 0.66 0.51 0.31 1.11 4.96 1.24 0.97 0.63 0.12 Total Liabilities 848.49 663.80 486.67 505.77 669.29 693.65 564.06 537.21 475.57 484.69 Net Block 248.16 235.70 168.47 206.05 173.57 216.53 232.66 256.60 298.21 201.86 Gross Block 484.35 417.29 298.25 299.34 220.07 562.70 578.05 551.40 549.38 419.56 Accumulated Depreciation 236.20 181.59 129.77 93.29 46.49 346.17 345.40 294.81 251.17 217.70 Non Current Assets 500.78 396.25 253.29 272.86 251.36 256.01 272.73 281.23 301.17 216.68 Capital Work in Progress 1.10 0.00 0.17 1.46 0.36 0.00 0.26 0.26 0.00 9.57 Non Current Investment 171.56 94.92 42.02 34.75 31.43 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.03 17.15 14.25 10.34 26.16 18.34 20.62 6.05 2.96 5.25 Other Non Current Assets 63.93 48.47 28.37 20.26 19.84 21.14 19.19 18.32 0.00 0.00 Current Assets 347.71 267.55 233.38 232.91 417.93 437.63 291.32 255.97 174.40 268.02 Current Investments 7.01 22.18 19.30 0.00 0.00 7.01 0.00 0.00 0.00 0.00 Inventories 17.54 15.22 14.33 16.70 19.66 16.92 24.78 22.21 18.73 19.17 Sundry Debtors 155.57 163.37 117.40 108.79 186.55 124.44 148.69 131.06 101.42 38.58 Cash & Bank 28.08 62.46 69.71 97.94 160.28 269.91 102.36 85.22 42.68 203.00 Other Current Assets 139.53 3.74 12.04 7.92 51.44 19.35 15.49 17.49 11.57 7.28 Short Term Loans & Adv. 130.23 0.58 0.60 1.57 42.25 1.12 1.80 4.37 1.94 0.50 Net Current Assets 160.81 90.93 97.08 74.07 261.24 348.57 212.57 193.19 133.39 231.07 Total Assets 848.49 663.80 486.67 505.77 669.29 693.64 564.05 537.20 475.57 484.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 188.58 88.84 30.43 14.26 8.48 135.91 29.57 54.90 -113.32 -54.96 PBT 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 40.02 -5.85 -63.45 Adjustment 25.60 48.68 41.18 146.50 31.05 15.09 35.78 23.14 22.71 17.48 Changes in Working Capital 30.56 -37.76 -8.86 31.98 -25.96 61.80 -6.45 -1.39 -127.33 -7.38 Cash after chg. in Working capital 191.72 91.48 34.59 33.02 16.62 136.92 34.45 61.76 -110.47 -53.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 -2.86 -1.62 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 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 17.50 -43.87 110.92 6.58 Net Fixed Assets -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 -51.24 -13.57 Net Investments -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 -1.35 0.00 Others -55.14 5.21 -16.81 79.62 -242.88 -142.89 34.39 -46.17 163.51 20.15 Cash from Financing Activity -2.65 -0.62 -13.76 -11.26 -95.65 12.62 -0.13 -0.03 0.10 -0.39 Net Cash Inflow / Outflow 23.99 4.33 -5.03 -1.06 -13.52 -68.12 46.94 11.00 -2.31 -48.77 Opening Cash & Equivalents -1.79 -6.12 -1.09 4.36 17.67 85.49 39.30 28.30 30.73 79.14 Closing Cash & Equivalent 22.20 -1.79 -6.12 3.81 4.36 17.76 85.49 39.30 28.30 30.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 233.48 96.84 29.32 12.55 10.51 90.79 29.04 56.20 -44.61 -55.69 PBT 138.69 85.70 2.98 -144.73 8.80 128.03 2.01 46.33 -8.67 -63.85 Adjustment 38.55 45.10 39.60 143.78 35.51 -41.48 45.87 33.33 27.07 17.48 Changes in Working Capital 59.39 -31.32 -9.10 32.26 -25.66 5.26 -13.95 -23.17 -65.86 -7.70 Cash after chg. in Working capital 236.62 99.48 33.48 31.30 18.65 91.81 33.92 56.49 -47.46 -54.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 -6.86 2.86 -1.62 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 -192.44 -169.20 -20.45 -1.52 69.55 -171.91 14.90 -43.32 42.84 -5.89 Net Fixed Assets -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 2.30 -51.24 Net Investments -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 0.00 -1.35 Others -85.63 -80.09 -15.57 82.17 -246.99 -98.15 31.79 -45.62 95.43 Cash from Financing Activity 5.76 48.48 -1.98 -11.26 -94.75 12.50 -0.13 -0.03 0.01 -0.39 Net Cash Inflow / Outflow 46.80 -23.87 6.90 -0.23 -14.70 -68.62 43.81 12.84 -1.76 -61.97 Opening Cash & Equivalents -25.19 -6.00 -0.94 4.63 19.26 87.49 42.47 29.36 31.24 92.86 Closing Cash & Equivalent 19.86 -25.19 6.00 4.92 4.78 19.26 87.49 42.47 29.36 31.24

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187.77 136.63 106.48 106.35 165.18 153.91 139.18 138.87 128.82 131.87 ROA 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% 0.19% 6.69% -2.15% -12.59% ROE 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% 0.22% 7.51% -2.35% -13.90% ROCE 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% 1.23% 10.15% -0.84% -13.13% Fixed Asset Turnover 1.05 0.96 0.65 0.80 0.84 0.66 0.84 0.70 0.40 0.25 Receivable days 158.41 168.73 213.17 259.65 173.14 142.59 125.15 125.78 140.52 131.09 Inventory Days 16.37 17.75 29.25 31.97 20.36 21.76 21.02 22.15 38.03 65.73 Payable days 203.90 189.09 212.76 197.24 87.72 61.82 57.15 62.86 65.73 81.52 Cash Conversion Cycle -29.12 -2.62 29.66 94.38 105.78 102.53 89.02 85.07 112.82 115.30 Total Debt/Equity 0.00 0.01 0.03 0.07 0.07 0.02 0.00 0.00 0.00 0.00 Interest Cover 82.76 66.87 3.13 -45.40 13.90 85.92 8.73 129.42 -8.57 -163.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 220.70 169.01 134.99 134.36 193.48 174.02 138.86 139.71 127.88 131.76 ROA 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% -0.38% 7.98% -2.75% -13.86% ROE 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% -0.44% 8.91% -3.00% -15.04% ROCE 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% 0.63% 11.62% -1.47% -14.21% Fixed Asset Turnover 0.85 0.88 0.65 0.80 0.84 0.61 0.72 0.61 0.38 0.24 Receivable days 151.54 163.34 213.22 259.66 173.08 142.22 125.18 125.78 140.56 137.54 Inventory Days 15.56 17.19 29.25 31.97 20.36 21.71 21.03 22.15 38.04 68.34 Payable days 196.99 185.83 212.60 197.30 87.48 64.20 56.89 60.70 65.51 70.74 Cash Conversion Cycle -29.90 -5.29 29.87 94.33 105.95 99.73 89.31 87.22 113.09 135.14 Total Debt/Equity 0.13 0.17 0.02 0.05 0.06 0.02 0.00 0.00 0.00 0.00 Interest Cover 25.28 22.18 3.77 -45.17 13.26 126.52 3.09 101.73 -13.84 -164.85

Top Investors:

algomind capital fund

sunil kumar bhala huf

o.j.financial services limited

Annual Reports:

News Update:

Seamec’s Vessel ‘Seamec Princess’ contracted for working at Mumbai High Offshore
27th Oct 2020, 09:50 AM

The contract commenced from October 25, 2020
Read More
Seamec’s vessel mobilized for 2 years long term contract with ONGC
16th Oct 2020, 14:42 PM

‘SEAMEC III’ after drydocking and modification at Dubai has mobilized for 2 years long term contract with ONGC on October 15, 2020
Read More
Seamec’s arm incorporates subsidiary in joint venture with Arete Shipping DMCC
18th Sep 2020, 16:40 PM

The company has incorporated a subsidiary in joint venture with Arete Shipping DMCC under the name and style ‘Seamate Shipping FZC’
Read More

Seamec Ltd.

Shipping

BSE: 526807 | NSE: SEAMECLTD

Stock Summary

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:

Seamec Ltd.

Shipping

BSE: 526807 | NSE: SEAMECLTD

Stock Summary

Shareholding Pattern

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: