Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

SEPC Ltd.

Engineering - Construction

Rating :
50/99

BSE: 532945 | NSE: SEPC

NSE BSE
13.24
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  13.1
  •  13.39
  •  12.95
  •  13.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8626256
  •  113674976.41
  •  31.54
  •  11.19

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,564.67
  • 103.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,871.86
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.37%
  • 3.44%
  • 39.85%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.00%
  • 22.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -14.22
  • 19.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.47
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.35
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.13
  • -5.46
  • -1.12

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
117.80
147.82
-20.31%
133.04
140.70
-5.44%
170.99
129.18
32.37%
175.82
143.28
22.71%
Expenses
102.51
140.98
-27.29%
129.64
142.56
-9.06%
163.31
120.68
35.32%
151.62
130.50
16.18%
EBITDA
15.29
6.84
123.54%
3.40
-1.85
-
7.68
8.49
-9.54%
24.20
12.77
89.51%
EBIDTM
12.98%
4.63%
2.56%
-1.32%
4.49%
6.58%
13.77%
8.92%
Other Income
8.31
13.94
-40.39%
26.71
20.11
32.82%
10.96
9.60
14.17%
2.38
2.58
-7.75%
Interest
12.30
12.79
-3.83%
9.42
11.40
-17.37%
10.45
11.11
-5.94%
12.61
9.08
38.88%
Depreciation
1.27
1.34
-5.22%
1.22
1.32
-7.58%
1.29
1.33
-3.01%
1.30
1.34
-2.99%
PBT
10.03
6.67
50.37%
5.58
5.53
0.90%
6.89
5.65
21.95%
12.68
4.93
157.20%
Tax
0.00
0.00
0
1.14
0.00
0
4.60
0.00
0
4.60
0.00
0
PAT
10.03
6.67
50.37%
4.44
5.53
-19.71%
2.29
5.65
-59.47%
8.08
4.93
63.89%
PATM
8.51%
4.51%
3.34%
3.93%
1.34%
4.38%
4.60%
3.44%
EPS
0.06
0.04
50.00%
0.03
0.04
-25.00%
0.01
0.04
-75.00%
0.05
0.03
66.67%

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
597.65
560.98
378.85
329.46
582.79
1,207.95
1,201.96
828.87
744.22
547.60
547.66
Net Sales Growth
6.54%
48.07%
14.99%
-43.47%
-51.75%
0.50%
45.01%
11.37%
35.91%
-0.01%
 
Cost Of Goods Sold
472.57
0.00
0.00
2.48
0.77
35.24
-0.84
0.48
5.10
39.42
45.59
Gross Profit
125.08
560.98
378.85
326.97
582.02
1,172.71
1,202.80
828.38
739.12
508.18
502.07
GP Margin
20.93%
100%
100%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
91.68%
Total Expenditure
547.08
527.37
438.17
366.73
640.85
1,189.27
1,109.49
803.25
724.18
519.37
614.97
Power & Fuel Cost
-
1.50
5.21
1.19
2.39
1.74
3.37
6.55
1.58
2.09
0.97
% Of Sales
-
0.27%
1.38%
0.36%
0.41%
0.14%
0.28%
0.79%
0.21%
0.38%
0.18%
Employee Cost
-
32.25
33.40
36.99
38.08
57.26
57.52
48.38
41.27
45.44
54.77
% Of Sales
-
5.75%
8.82%
11.23%
6.53%
4.74%
4.79%
5.84%
5.55%
8.30%
10.00%
Manufacturing Exp.
-
467.27
319.70
290.94
557.54
1,000.53
1,003.22
656.57
585.02
337.33
370.02
% Of Sales
-
83.30%
84.39%
88.31%
95.67%
82.83%
83.47%
79.21%
78.61%
61.60%
67.56%
General & Admin Exp.
-
19.20
14.43
12.90
14.76
41.56
39.54
74.13
48.97
41.32
70.41
% Of Sales
-
3.42%
3.81%
3.92%
2.53%
3.44%
3.29%
8.94%
6.58%
7.55%
12.86%
Selling & Distn. Exp.
-
0.10
0.46
0.22
0.33
0.77
0.36
0.27
0.19
0.17
0.30
% Of Sales
-
0.02%
0.12%
0.07%
0.06%
0.06%
0.03%
0.03%
0.03%
0.03%
0.05%
Miscellaneous Exp.
-
7.04
64.96
22.00
26.99
52.16
6.31
16.86
42.05
53.59
0.30
% Of Sales
-
1.25%
17.15%
6.68%
4.63%
4.32%
0.52%
2.03%
5.65%
9.79%
13.31%
EBITDA
50.57
33.61
-59.32
-37.27
-58.06
18.68
92.47
25.62
20.04
28.23
-67.31
EBITDA Margin
8.46%
5.99%
-15.66%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
-12.29%
Other Income
48.36
46.23
20.03
11.13
23.35
90.99
74.34
105.36
87.83
113.03
121.35
Interest
44.78
51.74
67.40
125.34
126.48
115.19
125.10
113.70
310.64
271.73
301.19
Depreciation
5.08
5.32
6.15
5.83
5.56
5.67
5.67
5.86
6.08
6.51
5.70
PBT
35.18
22.78
-112.84
-157.31
-166.76
-11.19
36.05
11.41
-208.85
-136.97
-252.86
Tax
10.34
0.00
30.22
42.78
1.22
0.00
0.86
13.51
-75.48
0.00
0.24
Tax Rate
29.39%
0.00%
119.40%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
-0.09%
PAT
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
PAT before Minority Interest
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
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
4.16%
4.06%
-1.29%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
PAT Growth
9.04%
-
-
-
-
-
-
-
-
-
 
EPS
0.16
0.14
-0.03
-1.66
-1.13
-0.49
0.19
-0.01
-0.86
-1.28
-1.59

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
1,210.26
1,086.50
738.00
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
Share Capital
1,409.81
1,321.53
971.53
971.53
971.53
971.53
971.53
936.97
330.63
386.36
Total Reserves
-199.55
-235.03
-233.53
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
Non-Current Liabilities
43.71
-12.21
-150.30
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
Secured Loans
280.69
263.17
153.64
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
Unsecured Loans
17.71
2.99
0.00
0.00
0.00
0.00
14.83
0.00
2.62
51.74
Long Term Provisions
62.75
61.31
60.81
61.00
61.54
79.21
77.93
77.09
142.51
75.69
Current Liabilities
605.88
578.12
1,256.00
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
Trade Payables
304.21
379.57
339.68
340.03
438.08
538.76
444.45
256.37
204.59
236.65
Other Current Liabilities
150.79
57.58
217.25
178.63
127.38
262.83
465.38
434.74
79.29
49.85
Short Term Borrowings
150.34
138.11
692.74
588.39
452.09
426.15
511.64
492.04
454.72
418.01
Short Term Provisions
0.54
2.86
6.33
5.35
5.59
6.20
4.16
4.49
4.25
3.92
Total Liabilities
1,861.47
1,654.01
1,845.17
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
Net Block
30.96
36.23
41.07
45.12
50.51
54.73
56.24
60.89
55.21
41.07
Gross Block
65.65
65.61
68.70
70.06
71.96
71.17
67.99
66.96
100.08
81.08
Accumulated Depreciation
34.69
29.37
27.62
24.94
21.45
16.45
11.74
6.07
44.87
40.02
Non Current Assets
390.58
380.51
430.60
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.15
0.15
0.15
10.14
29.34
Non Current Investment
0.78
0.41
0.53
0.80
0.77
0.88
1.06
1.09
5.18
5.18
Long Term Loans & Adv.
358.84
343.87
388.59
459.39
408.61
538.41
700.44
588.50
1,299.15
1,212.07
Other Non Current Assets
0.00
0.00
0.41
0.00
53.37
44.45
496.65
126.08
351.73
230.90
Current Assets
1,470.89
1,273.48
1,408.61
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
2.48
3.25
38.49
37.66
38.14
45.44
84.86
Sundry Debtors
300.02
292.06
372.50
402.08
479.97
484.83
363.53
482.35
291.20
251.50
Cash & Bank
60.93
50.37
29.70
37.08
60.91
111.77
60.71
100.86
50.86
107.87
Other Current Assets
1,109.95
0.59
8.41
13.56
1,124.44
1,293.89
1,030.96
1,050.15
914.70
737.08
Short Term Loans & Adv.
1,105.75
930.46
997.99
1,034.95
1,110.84
436.22
356.32
313.75
142.84
127.26
Net Current Assets
865.02
695.37
152.61
377.75
645.41
695.03
67.24
483.86
559.36
472.88
Total Assets
1,861.47
1,653.99
1,839.21
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87

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
-120.83
20.90
-71.99
-49.89
-7.01
302.11
27.58
12.48
-151.00
-298.42
PBT
22.78
25.32
-220.92
-178.25
-77.26
31.45
11.41
-212.92
-136.97
-252.86
Adjustment
41.65
14.00
206.74
141.34
176.90
107.09
23.40
261.31
215.30
254.43
Changes in Working Capital
-183.65
-17.04
-38.66
-8.88
-101.43
157.34
-1.17
-52.14
-225.79
-291.14
Cash after chg. in Working capital
-119.22
22.27
-52.84
-45.79
-1.79
295.88
33.64
-3.75
-147.46
-289.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.61
-1.37
-19.15
-4.10
-5.22
6.24
-6.06
16.24
-3.53
-8.86
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
-23.91
12.48
1.03
21.09
40.23
-38.14
21.35
-5.63
46.95
13.75
Net Fixed Assets
-0.05
3.09
0.20
1.84
-0.35
-2.63
-0.59
43.13
0.20
-6.61
Net Investments
-0.37
0.12
0.27
-0.02
0.10
0.19
0.02
4.09
40.07
0.00
Others
-23.49
9.27
0.56
19.27
40.48
-35.70
21.92
-52.85
6.68
20.36
Cash from Financing Activity
130.02
-6.14
68.39
25.16
-51.76
-257.10
-80.63
35.09
82.25
306.44
Net Cash Inflow / Outflow
-14.72
27.24
-2.58
-3.65
-18.55
6.87
-31.70
41.94
-21.80
21.77
Opening Cash & Equivalents
33.07
5.83
8.41
12.06
30.60
23.73
55.43
13.50
35.48
13.71
Closing Cash & Equivalent
18.35
33.07
5.83
8.41
12.06
30.60
23.73
55.43
13.68
35.48

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.)
7.80
7.85
7.49
10.33
12.19
12.96
12.64
12.17
11.83
-32.30
ROA
1.30%
-0.28%
-13.73%
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
ROE
1.98%
-0.54%
-30.28%
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
0.00%
ROCE
4.72%
5.78%
-5.38%
-2.79%
2.00%
7.94%
6.24%
4.44%
2.96%
2.45%
Fixed Asset Turnover
8.55
5.64
4.75
8.21
16.88
17.27
12.28
8.91
6.05
6.92
Receivable days
192.62
320.14
429.07
276.21
145.76
128.81
186.25
189.69
180.87
165.81
Inventory Days
0.00
0.00
0.00
1.79
6.31
11.56
16.69
20.50
43.43
66.36
Payable days
0.00
0.00
0.00
0.00
134.13
138.34
125.38
83.15
124.31
131.91
Cash Conversion Cycle
192.62
320.14
429.07
278.01
17.94
2.04
77.55
127.03
99.99
100.25
Total Debt/Equity
0.37
0.37
1.33
0.83
0.58
0.52
0.65
0.74
5.03
100.65
Interest Cover
1.44
1.38
-0.76
-0.41
0.33
1.25
1.10
0.31
0.25
0.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SEPC secures LoA worth Rs 650 crore
    11th Jun 2025, 16:30 PM

    The LoA is for EPC of 133 MW AC Solar Power Project at 26 locations in Maharashtra

    Read More
  • SEPC’s arm bags contract from Lauren Engineers & Constructors INC in UAE
    28th May 2025, 11:43 AM

    The company’s arm has bagged contract for a total consideration of $8.9 million

    Read More
  • SEPC bags orders worth Rs 18 crore
    15th May 2025, 11:12 AM

    The orders are to be executed within 12 months

    Read More

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.