Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

Seamec Ltd.

Shipping

Rating :

56/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

460.15

14-Jun-2021

Open
High
Low
Previous Close

472.80
472.80
449.00
462.70

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

18917
86.42
537.50
342.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,172.86
11.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,217.39
0.22%
1.77

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

5.67
13.05
12.63

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.61
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.10
5.21
8.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 87.04 90.56 -3.89% 58.41 100.62 -41.95% 52.54 74.96 -29.91% 31.25 99.11 -68.47%
Expenses 56.43 61.19 -7.78% 47.74 57.84 -17.46% 34.96 42.23 -17.22% 37.47 51.91 -27.82%
EBITDA 30.61 29.37 4.22% 10.67 42.78 -75.06% 17.58 32.73 -46.29% -6.22 47.20 -
EBIDTM 35.17% 32.43% 18.27% 42.52% 33.46% 43.66% -19.90% 47.62%
Other Income 7.14 8.93 -20.04% 9.93 7.69 29.13% 6.99 5.80 20.52% 9.98 7.96 25.38%
Interest 0.11 0.18 -38.89% 0.19 0.45 -57.78% 0.16 0.20 -20.00% 0.18 0.19 -5.26%
Depreciation 13.34 10.21 30.66% 11.65 10.95 6.39% 8.92 12.15 -26.58% 8.93 12.57 -28.96%
PBT 24.30 27.91 -12.93% 70.64 39.07 80.80% 15.49 26.18 -40.83% -5.35 42.40 -
Tax 0.92 2.31 -60.17% 2.11 1.37 54.01% 1.75 1.01 73.27% 2.66 0.75 254.67%
PAT 23.38 25.60 -8.67% 68.53 37.70 81.78% 13.74 25.17 -45.41% -8.01 41.65 -
PATM 26.86% 28.27% 117.33% 37.47% 26.15% 33.58% -25.63% 42.02%
EPS 9.20 10.08 -8.73% 26.98 14.84 81.81% 5.41 9.91 -45.41% -3.15 16.40 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 96.87 96.21 0.69% 64.73 105.96 -38.91% 58.28 79.53 -26.72% 36.92 102.40 -63.95%
Expenses 67.01 61.96 8.15% 49.41 58.43 -15.44% 35.60 42.79 -16.80% 38.06 52.44 -27.42%
EBITDA 29.86 34.25 -12.82% 15.32 47.53 -67.77% 22.68 36.74 -38.27% -1.14 49.96 -
EBIDTM 30.82% 35.60% 23.67% 44.86% 38.92% 46.20% -3.09% 48.79%
Other Income 7.29 4.96 46.98% 10.52 8.57 22.75% 7.53 6.65 13.23% 13.70 9.70 41.24%
Interest 0.84 1.24 -32.26% 1.35 1.40 -3.57% 1.24 1.30 -4.62% 1.41 1.13 24.78%
Depreciation 17.62 12.91 36.48% 15.45 13.62 13.44% 11.72 14.26 -17.81% 11.77 13.81 -14.77%
PBT 18.69 25.06 -25.42% 70.92 41.08 72.64% 17.25 27.83 -38.02% -0.62 44.72 -
Tax 0.92 2.31 -60.17% 2.12 1.37 54.74% 1.75 1.01 73.27% 2.66 0.75 254.67%
PAT 17.77 22.75 -21.89% 68.80 39.71 73.26% 15.50 26.82 -42.21% -3.28 43.97 -
PATM 18.34% 23.65% 106.29% 37.48% 26.60% 33.72% -8.88% 42.94%
EPS 6.94 8.95 -22.46% 27.05 15.62 73.18% 6.10 10.55 -42.18% -1.29 17.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 102.38 Net Sales Growth -37.24% 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 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 337.33 181.83 102.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 176.60 212.54 200.49 160.13 319.51 291.08 288.29 379.72 278.50 172.40 156.76 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 52.64 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 58.83 9.43 -54.38 EBITDA Margin 22.96% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% 17.44% 5.19% -53.12% Other Income 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 24.17 17.95 13.34 Interest 0.64 1.66 1.22 1.06 3.13 0.89 0.71 0.66 0.36 0.43 0.39 Depreciation 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 36.92 31.07 26.47 PBT 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 45.72 -4.12 -67.89 Tax 7.44 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.63 6.25 3.31 Tax Rate 7.08% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% 25.44% -151.70% -5.22% PAT 97.64 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 34.09 -10.37 -66.76 PAT before Minority Interest 97.64 130.12 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 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% 10.11% -5.70% -65.21% PAT Growth -24.96% 69.63% 26,351.72% - - -89.34% 5,044.76% -96.92% - - EPS 38.44 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 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 102.38 Net Sales Growth -33.14% 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 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 337.33 181.77 102.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 190.08 214.98 201.68 160.38 320.04 292.63 279.69 367.85 258.61 170.23 157.16 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 66.72 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 78.72 11.54 -54.78 EBITDA Margin 25.98% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% 23.34% 6.35% -53.51% Other Income 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 21.42 16.26 13.34 Interest 4.84 5.71 4.05 1.07 3.13 0.91 1.02 0.96 0.52 0.47 0.39 Depreciation 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 47.44 34.28 26.47 PBT 106.24 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 52.18 -6.95 -68.30 Tax 7.45 5.44 3.85 1.97 4.13 5.77 6.02 4.08 11.78 6.25 3.31 Tax Rate 7.01% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% 22.58% -89.93% -5.18% PAT 98.79 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 -67.17 PAT before Minority Interest 98.67 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 40.40 -13.19 -67.17 Minority Interest -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.47% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% 11.98% -7.26% -65.61% PAT Growth -25.86% 62.80% 8,085.00% - - -95.58% - - - - EPS 38.89 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

Right to Left

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

Right to Left

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

Right to Left

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:

sunil kumar bhala huf

puesh kumar gupta

delfina securities pvt.ltd.

Annual Reports:

News Update:

Seamec incorporates subsidiary
22nd Apr 2021, 13:28 PM

The Certificate of Incorporation in this regard has been received from Ministry of Corporate Affairs (MCA) on April 21, 2021
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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