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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,216.42
24.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,288.02
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.68
27.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
7.52
13.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.19
-2.12
12.89

P:E (Median)

8 Years
5 Years
3 Years

23.24
25.86
30.86

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.85
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.25
12.99
12.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 194.26 223.15 -12.95% 140.18 196.83 -28.78% 77.67 67.38 15.27% 205.22 194.60 5.46%
Expenses 102.72 129.45 -20.65% 96.35 111.23 -13.38% 65.15 46.02 41.57% 131.68 146.97 -10.40%
EBITDA 91.54 93.70 -2.31% 43.83 85.60 -48.80% 12.52 21.36 -41.39% 73.54 47.63 54.40%
EBIDTM 47.12% 41.99% 31.27% 43.49% 16.12% 31.70% 35.83% 24.48%
Other Income 13.10 11.13 17.70% -7.52 8.39 - 24.04 9.59 150.68% 12.61 12.05 4.65%
Interest 3.12 3.85 -18.96% 3.36 3.11 8.04% 3.43 3.05 12.46% 3.64 1.33 173.68%
Depreciation 30.01 27.75 8.14% 30.07 26.25 14.55% 28.05 25.86 8.47% 27.61 25.97 6.31%
PBT 71.51 73.23 -2.35% 2.88 64.63 -95.54% 5.08 2.04 149.02% 54.90 45.39 20.95%
Tax 12.69 -2.70 - 0.63 1.47 -57.14% 2.04 0.00 0 3.44 0.00 0
PAT 58.82 75.93 -22.53% 2.25 63.16 -96.44% 3.04 2.04 49.02% 51.46 45.39 13.37%
PATM 30.28% 34.03% 1.61% 32.09% 3.91% 3.03% 25.08% 23.32%
EPS 23.16 29.89 -22.52% 0.89 24.87 -96.42% 1.20 0.80 50.00% 20.26 17.87 13.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 199.62 236.38 -15.55% 149.34 213.31 -29.99% 87.87 84.43 4.07% 214.99 211.57 1.62%
Expenses 118.47 149.08 -20.53% 105.07 122.68 -14.35% 72.39 68.21 6.13% 142.21 163.56 -13.05%
EBITDA 81.15 87.30 -7.04% 44.27 90.63 -51.15% 15.48 16.22 -4.56% 72.78 48.01 51.59%
EBIDTM 40.65% 36.93% 29.64% 42.49% 17.62% 19.21% 33.85% 22.69%
Other Income 10.09 3.12 223.40% -9.96 5.78 - 22.42 13.81 62.35% 7.88 12.80 -38.44%
Interest 4.12 5.08 -18.90% 3.42 4.49 -23.83% 4.03 10.86 -62.89% 3.92 2.48 58.06%
Depreciation 33.45 35.27 -5.16% 33.51 33.88 -1.09% 31.61 33.42 -5.42% 32.05 32.22 -0.53%
PBT 53.74 50.07 7.33% -2.59 58.04 - 2.28 -14.25 - 53.41 26.11 104.56%
Tax 12.72 -2.67 - 0.64 1.62 -60.49% 2.12 0.21 909.52% 3.45 0.21 1,542.86%
PAT 41.02 52.74 -22.22% -3.23 56.42 - 0.16 -14.46 - 49.96 25.90 92.90%
PATM 20.55% 22.31% -2.16% 26.45% 0.18% -17.13% 23.24% 12.24%
EPS 16.90 20.71 -18.40% -1.31 22.08 - 0.04 -5.81 - 19.60 10.07 94.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 Net Sales Growth -9.48% 66.80% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% 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 617.33 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.90 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 Power & Fuel Cost - 60.49 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 9.09% 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% Employee Cost - 75.93 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 % Of Sales - 11.41% 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% Manufacturing Exp. - 228.80 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 166.82 % Of Sales - 34.38% 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% General & Admin Exp. - 45.61 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 12.34 % Of Sales - 6.85% 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.11% 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.04 4.33 12.57 1.36 0.77 16.80 8.73 140.12 4.44 0.00 % Of Sales - 0.76% 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% EBITDA 221.43 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 EBITDA Margin 35.87% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% Other Income 42.23 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 Interest 13.55 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 Depreciation 115.74 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 PBT 134.37 172.36 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 Tax 18.80 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 13.99% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% PAT 115.57 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 PAT before Minority Interest 115.57 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 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 18.72% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% PAT Growth -38.04% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% EPS 45.50 73.46 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 Net Sales Growth -12.59% 66.79% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% 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 651.82 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 438.14 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 Power & Fuel Cost - 61.02 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 8.37% 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% Employee Cost - 91.88 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 % Of Sales - 12.60% 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% Manufacturing Exp. - 262.90 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 145.43 % Of Sales - 36.05% 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% General & Admin Exp. - 64.73 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 13.53 % Of Sales - 8.88% 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.10% 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.05 4.33 14.79 3.58 0.78 17.73 8.76 140.11 4.52 0.00 % Of Sales - 0.69% 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% EBITDA 213.68 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 EBITDA Margin 32.78% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% Other Income 30.43 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 Interest 15.49 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 Depreciation 130.62 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 PBT 106.84 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 Tax 18.93 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 17.72% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% PAT 87.91 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 PAT before Minority Interest 89.62 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 Minority Interest 1.71 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.49% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% PAT Growth -27.11% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% EPS 34.61 47.13 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 870.94 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 845.51 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 Non-Current Liabilities 192.36 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 Secured Loans 174.70 37.80 49.08 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 1.60 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 178.92 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 Trade Payables 90.76 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 Other Current Liabilities 87.58 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 Short Term Provisions 0.58 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 Total Liabilities 1,242.22 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 Net Block 415.05 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 Gross Block 874.40 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 Accumulated Depreciation 459.35 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 Non Current Assets 822.30 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 Capital Work in Progress 0.70 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 226.08 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 Long Term Loans & Adv. 179.03 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 Current Assets 419.92 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 Current Investments 0.00 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 Inventories 44.12 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 222.58 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 Cash & Bank 52.26 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 Other Current Assets 100.97 1.40 15.39 16.38 70.70 3.90 12.52 9.01 49.46 18.55 Short Term Loans & Adv. 21.08 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 Net Current Assets 241.00 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 Total Assets 1,242.22 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 911.42 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 886.00 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 Non-Current Liabilities 213.05 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 Secured Loans 181.52 47.36 71.73 35.43 50.39 37.95 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 2.63 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 280.07 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 Trade Payables 112.51 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 Other Current Liabilities 92.74 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 Short Term Borrowings 73.69 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 Short Term Provisions 1.13 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 Total Liabilities 1,405.53 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 Net Block 717.43 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 Gross Block 1,221.47 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 Accumulated Depreciation 504.03 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 Non Current Assets 878.45 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 Capital Work in Progress 0.70 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 122.87 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 Long Term Loans & Adv. 36.01 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 Current Assets 451.56 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 Current Investments 0.00 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 Inventories 54.29 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 227.65 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 Cash & Bank 136.12 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 Other Current Assets 33.49 5.87 15.96 17.06 139.53 4.32 12.64 9.49 51.44 19.35 Short Term Loans & Adv. 24.95 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 Net Current Assets 171.49 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 Total Assets 1,330.01 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 165.90 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 PBT 185.37 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 Adjustment 73.47 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 Changes in Working Capital -89.84 -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 Cash after chg. in Working capital 169.00 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.10 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -319.60 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -229.02 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 Cash from Financing Activity 149.15 -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 Net Cash Inflow / Outflow -4.55 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 Opening Cash & Equivalents 56.77 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 Closing Cash & Equivalent 52.22 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 149.99 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 PBT 120.03 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 Adjustment 131.96 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 Changes in Working Capital -98.33 -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 Cash after chg. in Working capital 153.67 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -317.55 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -226.97 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 Cash from Financing Activity 141.58 -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 Net Cash Inflow / Outflow -25.98 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 Opening Cash & Equivalents 7.38 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 Closing Cash & Equivalent -17.45 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 342.55 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 ROA 17.82% 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% ROE 23.95% 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% ROCE 21.51% 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% Fixed Asset Turnover 0.77 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 Receivable days 89.82 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 Inventory Days 22.16 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 Payable days 0.00 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 Cash Conversion Cycle 111.98 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 Total Debt/Equity 0.26 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 Interest Cover 16.52 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 358.48 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 ROA 9.77% 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% ROE 14.18% 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% ROCE 12.77% 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% Fixed Asset Turnover 0.65 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 Receivable days 83.46 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 Inventory Days 23.90 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 Payable days 0.00 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 Cash Conversion Cycle 107.36 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 Total Debt/Equity 0.34 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 Interest Cover 8.06 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52

Top Investors:

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

legends global opportunities (singapore) pte. ltd

lic mf flexi cap fund

inevsco india smallcap fund

investor education and protection fund authority ministry of corporate affairs

puesh kumar gupta

Annual Reports:

News Update:

Seamec’s arm’s JV acquires vessel ‘Chennai Valarchi’ from India Cements
17th Jun 2025, 16:14 PM

The total charter hire for the period of 42 months is about $9.15 million
Read More
Seamec’s arm incorporates joint venture company in GIFT City
23rd May 2025, 10:40 AM

The provisional letter of registration from the International Financial Service Centre Authority/ Unit Approval Committee has been received on May 22, 2025
Read More
Seamec awards LoA to Adsun Offshore Diving Contractors
16th May 2025, 15:14 PM

The Lumpsum total value of LoA at the maximum indicated quantity shall be approximately $2.98 million 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)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated /

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Seamec Ltd.

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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: