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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,104.90
27.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,166.65
0.08%
4.60

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

7.33
12.41
12.30

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.74
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.64
6.01
9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 62.55 31.25 100.16% 87.04 90.56 -3.89% 58.41 100.62 -41.95% 52.54 74.96 -29.91%
Expenses 41.80 37.47 11.56% 56.43 61.19 -7.78% 47.74 57.84 -17.46% 34.96 42.23 -17.22%
EBITDA 20.75 -6.22 - 30.61 29.37 4.22% 10.67 42.78 -75.06% 17.58 32.73 -46.29%
EBIDTM 33.17% -19.90% 35.17% 32.43% 18.27% 42.52% 33.46% 43.66%
Other Income 10.93 9.98 9.52% 7.14 8.93 -20.04% 9.93 7.69 29.13% 6.99 5.80 20.52%
Interest 0.13 0.18 -27.78% 0.11 0.18 -38.89% 0.19 0.45 -57.78% 0.16 0.20 -20.00%
Depreciation 12.23 8.93 36.95% 13.34 10.21 30.66% 11.65 10.95 6.39% 8.92 12.15 -26.58%
PBT 19.32 -5.35 - 24.30 27.91 -12.93% 70.64 39.07 80.80% 15.49 26.18 -40.83%
Tax 1.76 2.66 -33.83% 0.92 2.31 -60.17% 2.11 1.37 54.01% 1.75 1.01 73.27%
PAT 17.56 -8.01 - 23.38 25.60 -8.67% 68.53 37.70 81.78% 13.74 25.17 -45.41%
PATM 28.07% -25.63% 26.86% 28.27% 117.33% 37.47% 26.15% 33.58%
EPS 6.91 -3.15 - 9.20 10.08 -8.73% 26.98 14.84 81.81% 5.41 9.91 -45.41%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 72.99 36.92 97.70% 96.87 96.21 0.69% 64.73 105.96 -38.91% 58.28 79.53 -26.72%
Expenses 52.31 38.06 37.44% 67.01 61.96 8.15% 49.41 58.43 -15.44% 35.60 42.79 -16.80%
EBITDA 20.68 -1.14 - 29.86 34.25 -12.82% 15.32 47.53 -67.77% 22.68 36.74 -38.27%
EBIDTM 28.33% -3.09% 30.82% 35.60% 23.67% 44.86% 38.92% 46.20%
Other Income 11.32 13.70 -17.37% 7.29 4.96 46.98% 10.52 8.57 22.75% 7.53 6.65 13.23%
Interest 0.99 1.41 -29.79% 0.84 1.24 -32.26% 1.35 1.40 -3.57% 1.24 1.30 -4.62%
Depreciation 16.55 11.77 40.61% 17.62 12.91 36.48% 15.45 13.62 13.44% 11.72 14.26 -17.81%
PBT 14.46 -0.62 - 18.69 25.06 -25.42% 70.92 41.08 72.64% 17.25 27.83 -38.02%
Tax 1.76 2.66 -33.83% 0.92 2.31 -60.17% 2.12 1.37 54.74% 1.75 1.01 73.27%
PAT 12.70 -3.28 - 17.77 22.75 -21.89% 68.80 39.71 73.26% 15.50 26.82 -42.21%
PATM 17.40% -8.88% 18.34% 23.65% 106.29% 37.48% 26.60% 33.72%
EPS 4.95 -1.29 - 6.94 8.95 -22.46% 27.05 15.62 73.18% 6.10 10.55 -42.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 260.54 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 Net Sales Growth -12.39% -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 260.54 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 180.93 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 278.50 172.40 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 79.61 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 58.83 9.43 EBITDA Margin 30.56% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% 17.44% 5.19% Other Income 34.99 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 24.17 17.95 Interest 0.59 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 0.36 0.43 Depreciation 46.14 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 36.92 31.07 PBT 129.75 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 45.72 -4.12 Tax 6.54 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.63 6.25 Tax Rate 5.04% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% 25.44% -151.70% PAT 123.21 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 PAT before Minority Interest 123.21 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 47.29% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% 10.11% -5.70% PAT Growth 53.13% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% -96.92% - EPS 48.51 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 292.87 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 Net Sales Growth -8.08% -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 292.87 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 204.33 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 258.61 170.23 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 88.54 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 78.72 11.54 EBITDA Margin 30.23% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% 23.34% 6.35% Other Income 36.66 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 21.42 16.26 Interest 4.42 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 0.52 0.47 Depreciation 61.34 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 47.44 34.28 PBT 121.32 44.35 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 52.18 -6.95 Tax 6.55 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.78 6.25 Tax Rate 5.40% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% 22.58% -89.93% PAT 114.77 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 PAT before Minority Interest 114.55 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 Minority Interest -0.22 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.19% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% 11.98% -7.26% PAT Growth 33.45% -26.03% 62.80% 8,085.00% - - -95.58% - - - EPS 45.19 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

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

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

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 161.89 207.24 189.09 212.76 197.24 87.72 61.82 57.15 62.86 65.73 Cash Conversion Cycle 49.34 -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 148.09 200.10 185.83 212.60 197.30 87.48 64.20 56.89 60.70 65.51 Cash Conversion Cycle 45.43 -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

sunil kumar bhala huf

o.j.financial services ltd.

puesh kumar gupta

riya gangwani

puja gupta

delfina securities pvt.ltd.

iepf

llp

Annual Reports:

News Update:

Seamec purchases Barge Kreuz Glorious
7th Sep 2021, 12:04 PM

The company has purchased Barge Kreuz Glorious at a price of $3,372,500
Read More
Seamec enters into Charter Party with Fastfreight
14th Jul 2021, 10:31 AM

The estimated Charter Value is about $5.22 million
Read More
Seamec completes process of purchase of vessel ‘Subtech Paladin’
1st Jul 2021, 14:09 PM

On completion of takeover, the vessel was put on deployment on bareboat charter with James Fisher Marine Services with multiple options during charter period
Read More
Seamec to acquire diving vessel ‘Subtech Paladin’
28th Jun 2021, 09:19 AM

The company is in process of acquisition of a diving vessel –‘Subtech Paladin’ from James Fisher Marine Services, London, United Kingdom, at a price of $17,300,000
Read More
Seamec enters into agreement with Jawandamal Dhannamal
22nd Jun 2021, 10:21 AM

The delivery will be by July 15, 2021 upon receipt of approval from appropriate government authorities
Read More

Seamec Ltd.

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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)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

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News Update:

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: