Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

SEPC Ltd.

Engineering - Construction

Rating :

52/99

BSE: 532945 | NSE: SEPC

Watchlist

NSE BSE

13.15

22-Sep-2023

Open
High
Low
Previous Close

12.70
13.15
12.55
12.55

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

2805565
364.67
15.90
7.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,806.17
58.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,161.66
N/A
1.58

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

1.03
0.76
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
-13.15
-29.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 143.28 59.24 141.86% 142.23 92.39 53.95% 122.45 64.13 90.94% 54.92 80.39 -31.68%
Expenses 130.25 70.09 85.83% 128.76 85.72 50.21% 108.50 82.52 31.48% 136.38 88.37 54.33%
EBITDA 13.02 -10.85 - 13.47 6.67 101.95% 13.96 -18.39 - -81.46 -7.99 -
EBIDTM 9.09% -18.32% 9.47% 7.22% 11.40% -28.67% -148.30% -9.94%
Other Income 2.58 1.72 50.00% 8.11 3.20 153.44% 1.21 1.61 -24.84% 1.05 2.22 -52.70%
Interest 9.08 27.22 -66.64% 9.33 29.98 -68.88% 12.27 29.81 -58.84% 11.55 28.95 -60.10%
Depreciation 1.34 1.37 -2.19% 1.39 1.60 -13.12% 2.03 1.31 54.96% 1.36 1.31 3.82%
PBT 5.18 -37.73 - 10.86 -85.32 - 3.73 -47.89 - 41.98 -36.03 -
Tax 0.00 0.00 0 30.22 42.78 -29.36% 0.00 0.00 0 0.00 0.00 0
PAT 5.18 -37.73 - -19.37 -128.10 - 3.73 -47.89 - 41.98 -36.03 -
PATM 3.62% -63.68% -13.62% -138.65% 3.04% -74.68% 76.44% -44.82%
EPS 0.04 -0.28 - -0.14 -0.93 - 0.03 -0.35 - 0.31 -0.26 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 143.28 59.24 141.86% 142.23 92.39 53.95% 122.45 89.45 36.89% 54.92 81.05 -32.24%
Expenses 130.50 70.80 84.32% 129.33 93.01 39.05% 108.68 117.44 -7.46% 136.37 88.98 53.26%
EBITDA 12.77 -11.56 - 12.90 -0.62 - 13.78 -27.98 - -81.44 -7.93 -
EBIDTM 8.92% -19.51% 9.07% -0.67% 11.25% -31.28% -148.27% -9.78%
Other Income 2.58 9.31 -72.29% 7.90 2.05 285.37% 1.57 -7.51 - 1.25 11.99 -89.57%
Interest 9.08 27.23 -66.65% 9.34 28.79 -67.56% 12.28 29.81 -58.81% 11.55 28.96 -60.12%
Depreciation 1.34 1.37 -2.19% 1.39 1.60 -13.12% 2.03 1.33 52.63% 1.36 1.34 1.49%
PBT 4.93 -30.85 - 10.07 -92.57 - 3.89 -66.64 - 42.20 -26.23 -
Tax 0.00 0.00 0 30.22 42.78 -29.36% 0.00 0.00 0 0.00 0.00 0
PAT 4.93 -30.85 - -20.15 -135.35 - 3.89 -66.64 - 42.20 -26.23 -
PATM 3.44% -52.07% -14.16% -146.50% 3.18% -74.50% 76.83% -32.37%
EPS 0.04 -0.25 - -0.15 -1.39 - 0.03 -0.68 - 0.32 -0.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.88 378.85 302.79 531.93 681.05 740.66 615.04 519.69 547.60 547.66 495.09 Net Sales Growth 56.30% 25.12% -43.08% -21.90% -8.05% 20.42% 18.35% -5.10% -0.01% 10.62% Cost Of Goods Sold 381.35 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 Gross Profit 81.53 378.85 300.30 531.17 645.81 741.49 614.56 514.59 508.18 502.07 281.54 GP Margin 17.61% 100% 99.18% 99.86% 94.83% 100.11% 99.92% 99.02% 92.80% 91.68% 56.87% Total Expenditure 503.89 436.67 323.30 592.74 665.11 670.06 576.80 513.16 519.28 614.73 899.45 Power & Fuel Cost - 5.21 1.19 2.39 1.73 3.37 6.55 1.58 2.09 0.97 0.68 % Of Sales - 1.38% 0.39% 0.45% 0.25% 0.45% 1.06% 0.30% 0.38% 0.18% 0.14% Employee Cost - 33.35 36.82 35.76 50.04 52.30 45.77 41.09 45.44 54.77 40.90 % Of Sales - 8.80% 12.16% 6.72% 7.35% 7.06% 7.44% 7.91% 8.30% 10.00% 8.26% Manufacturing Exp. - 319.17 249.58 515.29 508.38 586.73 469.32 374.48 337.33 370.02 247.91 % Of Sales - 84.25% 82.43% 96.87% 74.65% 79.22% 76.31% 72.06% 61.60% 67.56% 50.07% General & Admin Exp. - 13.99 12.01 11.71 18.23 23.23 39.77 48.97 41.24 70.17 108.03 % Of Sales - 3.69% 3.97% 2.20% 2.68% 3.14% 6.47% 9.42% 7.53% 12.81% 21.82% 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% 0.11% 0.05% 0.04% 0.04% 0.03% 0.05% 0.06% Miscellaneous Exp. - 64.48 20.99 26.49 50.72 4.91 14.62 41.74 53.59 72.91 0.29 % Of Sales - 17.02% 6.93% 4.98% 7.45% 0.66% 2.38% 8.03% 9.79% 13.31% 58.19% EBITDA -41.01 -57.82 -20.51 -60.81 15.94 70.60 38.24 6.53 28.32 -67.07 -404.36 EBITDA Margin -8.86% -15.26% -6.77% -11.43% 2.34% 9.53% 6.22% 1.26% 5.17% -12.25% -81.67% Other Income 12.95 12.09 8.95 21.31 88.25 74.27 105.33 87.83 113.03 121.35 174.05 Interest 42.23 67.38 125.31 126.45 113.55 106.06 113.48 310.61 271.73 301.19 190.75 Depreciation 6.12 6.15 5.75 5.45 5.56 5.60 5.84 6.07 6.51 5.70 4.38 PBT 61.75 -119.25 -142.62 -171.39 -14.92 33.22 24.26 -222.32 -136.88 -252.62 -425.44 Tax 30.22 30.22 42.78 0.00 0.00 0.00 13.50 -75.48 0.00 0.24 13.93 Tax Rate 48.94% 159.89% -20.74% 0.00% 0.00% 0.00% 55.65% 33.34% 0.00% -0.10% -3.27% PAT 31.52 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 PAT before Minority Interest 31.52 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 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 6.81% -2.99% -82.24% -34.38% -11.89% 3.86% 1.75% -29.04% -44.56% -46.17% -88.75% PAT Growth 112.62% - - - - 165.99% - - - - EPS 0.23 -0.08 -1.82 -1.33 -0.59 0.21 0.08 -1.10 -1.78 -1.84 -3.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.88 378.85 329.46 582.79 1,207.95 1,201.96 828.87 744.22 547.60 547.66 495.09 Net Sales Growth 43.69% 14.99% -43.47% -51.75% 0.50% 45.01% 11.37% 35.91% -0.01% 10.62% Cost Of Goods Sold 381.32 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 Gross Profit 81.56 378.85 326.97 582.02 1,172.71 1,202.80 828.38 739.12 508.18 502.07 281.54 GP Margin 17.62% 100% 99.24% 99.87% 97.08% 100.07% 99.94% 99.31% 92.80% 91.68% 56.87% Total Expenditure 504.88 438.17 366.73 640.85 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 -41.99 -59.32 -37.27 -58.06 18.68 92.47 25.62 20.04 28.23 -67.31 -404.94 EBITDA Margin -9.07% -15.66% -11.31% -9.96% 1.55% 7.69% 3.09% 2.69% 5.16% -12.29% -81.79% Other Income 13.30 20.03 11.13 23.35 90.99 74.34 105.36 87.83 113.03 121.35 174.05 Interest 42.25 67.40 125.34 126.48 115.19 125.10 113.70 310.64 271.73 301.19 190.75 Depreciation 6.12 6.15 5.83 5.56 5.67 5.67 5.86 6.08 6.51 5.70 4.38 PBT 61.09 -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 49.47% 119.40% -19.36% -0.68% 0.00% 2.73% 118.40% 35.45% 0.00% -0.09% -3.27% PAT 30.87 -4.90 -263.70 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 -439.95 PAT before Minority Interest 30.87 -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 6.67% -1.29% -80.04% -30.79% -6.40% 2.55% -0.25% -18.47% -37.26% -46.21% -88.86% PAT Growth 111.92% - - - - - - - - - EPS 0.23 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,084.04 746.05 994.51 1,177.20 1,258.08 1,229.32 1,128.63 456.88 61.98 105.29 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 -237.49 -225.48 22.98 205.67 286.55 257.79 191.66 61.32 -324.38 -240.04 Non-Current Liabilities -68.73 -205.70 -177.46 -26.69 55.22 74.07 119.87 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 4.80 5.41 5.60 61.54 79.21 77.93 77.09 142.51 75.69 89.12 Current Liabilities 442.61 1,073.85 978.18 842.25 820.40 954.74 871.72 742.53 701.04 2,043.15 Trade Payables 244.28 158.73 226.12 308.12 317.08 314.62 256.37 204.28 229.54 303.74 Other Current Liabilities 57.55 217.33 159.58 76.45 71.85 124.32 118.83 79.29 49.85 233.88 Short Term Borrowings 138.11 692.74 588.39 452.09 426.15 511.64 492.04 454.72 417.73 1,502.49 Short Term Provisions 2.68 5.05 4.10 5.59 5.33 4.16 4.49 4.25 3.92 3.04 Total Liabilities 1,457.92 1,614.20 1,795.23 1,992.76 2,133.70 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58 Net Block 36.23 41.07 44.04 49.28 53.78 55.79 60.87 55.21 41.07 43.26 Gross Block 66.17 68.62 68.82 70.66 70.16 67.53 66.94 100.08 81.08 77.23 Accumulated Depreciation 29.94 27.55 24.78 21.38 16.38 11.74 6.07 44.87 40.02 33.97 Non Current Assets 325.24 375.34 448.94 512.15 637.78 885.68 776.93 1,722.15 1,559.19 1,445.88 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 0.65 0.77 1.04 1.02 1.12 1.31 1.33 5.42 45.49 45.05 Long Term Loans & Adv. 288.35 333.09 403.85 408.61 538.41 700.33 588.50 1,299.64 1,212.40 946.10 Other Non Current Assets 0.00 0.41 0.00 53.24 44.32 128.10 126.08 351.73 230.90 384.89 Current Assets 1,132.69 1,232.89 1,346.30 1,480.60 1,495.93 1,372.45 1,343.29 1,302.12 1,174.18 1,055.70 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 242.41 280.57 328.20 377.44 344.21 379.78 482.35 291.20 258.62 246.07 Cash & Bank 50.16 29.36 34.93 55.59 90.61 58.24 61.45 50.78 107.84 118.76 Other Current Assets 840.12 8.41 13.56 13.60 1,022.61 896.78 761.35 914.70 722.86 576.16 Short Term Loans & Adv. 839.53 914.55 967.13 1,030.73 164.94 222.14 241.96 142.84 113.04 184.89 Net Current Assets 690.08 159.04 368.12 638.36 675.52 417.71 471.57 559.59 473.14 -987.45 Total Assets 1,457.93 1,608.23 1,795.24 1,992.75 2,133.71 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58

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

Right to Left

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 21.15 -69.94 -46.83 9.33 264.33 66.58 -48.56 -151.05 -298.45 -374.33 PBT 18.90 -206.23 -182.89 -80.99 28.62 24.26 -226.39 -136.88 -252.62 -425.44 Adjustment 21.90 207.82 143.25 175.15 88.05 23.16 261.27 215.30 257.62 475.82 Changes in Working Capital -18.28 -52.38 -3.09 -79.61 141.43 25.22 -99.67 -225.92 -294.60 -417.04 Cash after chg. in Working capital 22.52 -50.79 -42.73 14.55 258.10 72.63 -64.80 -147.51 -289.59 -366.66 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 1.14 21.16 38.00 -38.08 21.78 -5.61 46.95 13.75 166.87 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 0.67 19.34 38.25 -35.64 22.35 -52.83 6.68 20.36 -11.64 Cash from Financing Activity -6.26 68.03 25.19 -50.03 -238.07 -83.12 56.77 82.25 306.44 215.44 Net Cash Inflow / Outflow 27.37 -0.77 -0.48 -2.71 -11.81 5.23 2.60 -21.84 21.74 7.98 Opening Cash & Equivalents 5.48 6.26 6.74 9.44 21.26 16.02 13.42 35.45 13.71 5.73 Closing Cash & Equivalent 32.85 5.48 6.26 6.74 9.44 21.26 16.03 13.61 35.45 13.71

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.20 7.65 10.24 12.12 12.95 12.65 12.05 11.85 -27.56 -44.11 ROA -0.74% -14.61% -9.66% -3.93% 1.30% 0.49% -5.87% -8.48% -9.66% -17.81% ROE -1.24% -28.61% -16.84% -6.65% 2.30% 0.91% -19.85% -317.08% 0.00% -1830.50% ROCE 5.37% -4.55% -3.06% 1.72% 6.83% 6.89% 3.83% 1.20% 2.42% -12.88% Fixed Asset Turnover 5.62 4.41 7.63 9.67 10.76 9.15 6.22 6.05 6.92 6.54 Receivable days 251.93 366.93 242.10 193.38 178.40 255.82 271.65 183.24 168.18 305.37 Inventory Days 0.00 0.00 1.97 11.19 18.76 22.49 29.35 43.43 66.36 161.50 Payable days 0.00 0.00 0.00 138.91 129.49 125.60 123.81 121.31 129.22 186.26 Cash Conversion Cycle 251.93 366.93 244.06 65.65 67.67 152.71 177.19 105.36 105.32 280.61 Total Debt/Equity 0.37 1.31 0.84 0.58 0.52 0.65 0.75 5.02 34.23 16.52 Interest Cover 1.28 -0.65 -0.45 0.29 1.27 1.21 0.27 0.10 0.16 -1.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.22 7.57 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

Top Investors:

state bank of india

punjab national bank

central bank of india

the south indian bank limited

axis bank limited

boi shareholding limited

bank of maharashtra

indusind bank limited treasury dept

Annual Reports:

News Update:

SEPC - Quarterly Results
10th Aug 2023, 15:23 PM

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