Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Engineering - Construction

Rating :
45/99

BSE: 532945 | NSE: SEPC

21.20
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.55
  •  22.15
  •  21.05
  •  21.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4993106
  •  1074.78
  •  27.70
  •  7.43

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,980.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,359.58
  • N/A
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.75%
  • 14.86%
  • 27.94%
  • FII
  • DII
  • Others
  • 0.42%
  • 0.00%
  • 29.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.64
  • -20.62
  • -13.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.48
  • -
  • 0.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.22
  • -
  • -69.89

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 0.91
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • -13.97
  • -31.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
140.70
122.45
14.90%
129.18
54.92
135.21%
143.28
59.24
141.86%
142.23
92.39
53.95%
Expenses
142.56
108.68
31.17%
120.68
136.37
-11.51%
130.50
70.80
84.32%
129.33
93.01
39.05%
EBITDA
-1.85
13.78
-
8.49
-81.44
-
12.77
-11.56
-
12.90
-0.62
-
EBIDTM
-1.32%
11.25%
6.58%
-148.27%
8.92%
-19.51%
9.07%
-0.67%
Other Income
20.11
1.57
1,180.89%
9.60
1.25
668.00%
2.58
9.31
-72.29%
7.90
2.05
285.37%
Interest
11.40
12.28
-7.17%
11.11
11.55
-3.81%
9.08
27.23
-66.65%
9.34
28.79
-67.56%
Depreciation
1.32
2.03
-34.98%
1.33
1.36
-2.21%
1.34
1.37
-2.19%
1.39
1.60
-13.12%
PBT
5.53
3.89
42.16%
5.65
42.20
-86.61%
4.93
-30.85
-
10.07
-92.57
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
30.22
42.78
-29.36%
PAT
5.53
3.89
42.16%
5.65
42.20
-86.61%
4.93
-30.85
-
-20.15
-135.35
-
PATM
3.93%
3.18%
4.38%
76.83%
3.44%
-52.07%
-14.16%
-146.50%
EPS
0.04
0.03
33.33%
0.04
0.31
-87.10%
0.04
-0.25
-
-0.15
-1.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
555.39
378.85
329.46
582.79
1,207.95
1,201.96
828.87
744.22
547.60
547.66
495.09
Net Sales Growth
68.81%
14.99%
-43.47%
-51.75%
0.50%
45.01%
11.37%
35.91%
-0.01%
10.62%
 
Cost Of Goods Sold
469.26
0.00
2.48
0.77
35.24
-0.84
0.48
5.10
39.42
45.59
213.55
Gross Profit
86.13
378.85
326.97
582.02
1,172.71
1,202.80
828.38
739.12
508.18
502.07
281.54
GP Margin
15.51%
100%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
91.68%
56.87%
Total Expenditure
523.07
438.17
366.73
640.85
1,189.27
1,109.49
803.25
724.18
519.37
614.97
900.03
Power & Fuel Cost
-
5.21
1.19
2.39
1.74
3.37
6.55
1.58
2.09
0.97
0.68
% Of Sales
-
1.38%
0.36%
0.41%
0.14%
0.28%
0.79%
0.21%
0.38%
0.18%
0.14%
Employee Cost
-
33.40
36.99
38.08
57.26
57.52
48.38
41.27
45.44
54.77
40.90
% Of Sales
-
8.82%
11.23%
6.53%
4.74%
4.79%
5.84%
5.55%
8.30%
10.00%
8.26%
Manufacturing Exp.
-
319.70
290.94
557.54
1,000.53
1,003.22
656.57
585.02
337.33
370.02
247.91
% Of Sales
-
84.39%
88.31%
95.67%
82.83%
83.47%
79.21%
78.61%
61.60%
67.56%
50.07%
General & Admin Exp.
-
14.43
12.90
14.76
41.56
39.54
74.13
48.97
41.32
70.41
108.61
% Of Sales
-
3.81%
3.92%
2.53%
3.44%
3.29%
8.94%
6.58%
7.55%
12.86%
21.94%
Selling & Distn. Exp.
-
0.46
0.22
0.33
0.77
0.36
0.27
0.19
0.17
0.30
0.29
% Of Sales
-
0.12%
0.07%
0.06%
0.06%
0.03%
0.03%
0.03%
0.03%
0.05%
0.06%
Miscellaneous Exp.
-
64.96
22.00
26.99
52.16
6.31
16.86
42.05
53.59
72.91
0.29
% Of Sales
-
17.15%
6.68%
4.63%
4.32%
0.52%
2.03%
5.65%
9.79%
13.31%
58.19%
EBITDA
32.31
-59.32
-37.27
-58.06
18.68
92.47
25.62
20.04
28.23
-67.31
-404.94
EBITDA Margin
5.82%
-15.66%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
-12.29%
-81.79%
Other Income
40.19
20.03
11.13
23.35
90.99
74.34
105.36
87.83
113.03
121.35
174.05
Interest
40.93
67.40
125.34
126.48
115.19
125.10
113.70
310.64
271.73
301.19
190.75
Depreciation
5.38
6.15
5.83
5.56
5.67
5.67
5.86
6.08
6.51
5.70
4.38
PBT
26.18
-112.84
-157.31
-166.76
-11.19
36.05
11.41
-208.85
-136.97
-252.86
-426.03
Tax
30.22
30.22
42.78
1.22
0.00
0.86
13.51
-75.48
0.00
0.24
13.93
Tax Rate
115.43%
119.40%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
-0.09%
-3.27%
PAT
-4.04
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
PAT before Minority Interest
-4.04
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
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
-0.73%
-1.29%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.03
-0.04
-1.92
-1.31
-0.56
0.22
-0.02
-1.00
-1.49
-1.85
-3.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,086.50
738.00
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
Share Capital
1,321.53
971.53
971.53
971.53
971.53
971.53
936.97
330.63
386.36
344.36
Total Reserves
-235.03
-233.53
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
Non-Current Liabilities
-13.32
-150.30
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
Secured Loans
263.17
153.64
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
Unsecured Loans
2.99
0.00
0.00
0.00
0.00
14.83
0.00
2.62
51.74
94.25
Long Term Provisions
60.21
60.81
61.00
61.54
79.21
77.93
77.09
142.51
75.69
89.12
Current Liabilities
579.22
1,256.00
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
Trade Payables
379.57
339.68
340.03
438.08
538.76
444.45
256.37
204.59
236.65
303.74
Other Current Liabilities
57.58
217.25
178.63
127.38
262.83
465.38
434.74
79.29
49.85
233.87
Short Term Borrowings
138.11
692.74
588.39
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
Short Term Provisions
3.96
6.33
5.35
5.59
6.20
4.16
4.49
4.25
3.92
3.05
Total Liabilities
1,654.00
1,845.17
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
Net Block
36.23
41.07
45.12
50.51
54.73
56.24
60.89
55.21
41.07
43.26
Gross Block
66.25
68.70
70.06
71.96
71.17
67.99
66.96
100.08
81.08
77.23
Accumulated Depreciation
30.01
27.62
24.94
21.45
16.45
11.74
6.07
44.87
40.02
33.97
Non Current Assets
380.51
430.60
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.15
0.15
0.15
10.14
29.34
26.58
Non Current Investment
0.41
0.53
0.80
0.77
0.88
1.06
1.09
5.18
5.18
16.58
Long Term Loans & Adv.
343.87
388.59
459.39
408.61
538.41
700.44
588.50
1,299.15
1,212.07
946.10
Other Non Current Assets
0.00
0.41
0.00
53.37
44.45
496.65
126.08
351.73
230.90
384.89
Current Assets
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
1,055.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
Inventories
0.00
0.00
2.48
3.25
38.49
37.66
38.14
45.44
84.86
114.26
Sundry Debtors
292.06
372.50
402.08
479.97
484.83
363.53
482.35
291.20
251.50
246.07
Cash & Bank
50.35
29.70
37.08
60.91
111.77
60.71
100.86
50.86
107.87
119.11
Other Current Assets
931.08
8.41
13.56
13.60
1,293.89
1,030.96
1,050.15
914.70
737.08
576.08
Short Term Loans & Adv.
930.49
997.99
1,034.95
1,110.84
436.22
356.32
313.75
142.84
127.26
184.81
Net Current Assets
694.26
152.61
377.75
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
Total Assets
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
2,473.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
20.88
-71.99
-49.89
-7.01
302.11
27.58
12.48
-151.00
-298.42
-376.44
PBT
25.32
-220.92
-178.25
-77.26
31.45
11.41
-212.92
-136.97
-252.86
-426.03
Adjustment
13.99
206.74
141.34
176.90
107.09
23.40
261.31
215.30
254.43
475.83
Changes in Working Capital
-17.06
-38.66
-8.88
-101.43
157.34
-1.17
-52.14
-225.79
-291.14
-418.56
Cash after chg. in Working capital
22.25
-52.84
-45.79
-1.79
295.88
33.64
-3.75
-147.46
-289.56
-368.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.37
-19.15
-4.10
-5.22
6.24
-6.06
16.24
-3.53
-8.86
-7.68
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
12.48
1.03
21.09
40.23
-38.14
21.35
-5.63
46.95
13.75
167.11
Net Fixed Assets
2.45
0.20
1.84
-0.35
-2.63
-0.59
43.13
0.20
-6.61
-20.34
Net Investments
0.12
0.27
-0.02
0.10
0.19
0.02
4.09
40.07
0.00
198.85
Others
9.91
0.56
19.27
40.48
-35.70
21.92
-52.85
6.68
20.36
-11.40
Cash from Financing Activity
-6.14
68.39
25.16
-51.76
-257.10
-80.63
35.09
82.25
306.44
217.66
Net Cash Inflow / Outflow
27.22
-2.58
-3.65
-18.55
6.87
-31.70
41.94
-21.80
21.77
8.33
Opening Cash & Equivalents
5.83
8.41
12.06
30.60
23.73
55.43
13.50
35.48
13.71
5.73
Closing Cash & Equivalent
33.05
5.83
8.41
12.06
30.60
23.73
55.43
13.68
35.48
14.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.14
7.49
10.33
12.19
12.96
12.64
12.17
11.83
-32.30
-50.61
ROA
-0.28%
-13.73%
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
ROE
-0.54%
-30.28%
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
ROCE
5.78%
-5.38%
-2.79%
2.00%
7.94%
6.24%
4.44%
2.96%
2.45%
-12.85%
Fixed Asset Turnover
5.62
4.75
8.21
16.88
17.27
12.28
8.91
6.05
6.92
6.54
Receivable days
320.14
429.07
276.21
145.76
128.81
186.25
189.69
180.87
165.81
305.37
Inventory Days
0.00
0.00
1.79
6.31
11.56
16.69
20.50
43.43
66.36
161.50
Payable days
0.00
0.00
0.00
134.13
138.34
125.38
83.15
124.31
131.91
186.26
Cash Conversion Cycle
320.14
429.07
278.01
17.94
2.04
77.55
127.03
99.99
100.25
280.61
Total Debt/Equity
0.37
1.33
0.83
0.58
0.52
0.65
0.74
5.03
100.65
22.82
Interest Cover
1.38
-0.76
-0.41
0.33
1.25
1.10
0.31
0.25
0.16
-1.23

News Update:


  • SEPC bags contract worth Rs 427.79 crore from government of Jharkhand
    4th Dec 2023, 14:29 PM

    The project has been awarded by the Drinking Water and Sanitation Department of the Jharkhand government

    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.