Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

SEPC Ltd.

Engineering - Construction

Rating :
43/99

BSE: 532945 | NSE: SEPC

NSE BSE
8.20
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.10
  • 8.30
  • 8.05
  • 8.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  362407
  •  29.61
  •  12.45
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,086.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,034.87
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.63%
  • 0.73%
  • 9.80%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 41.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.85
  • -35.15

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 162.89
  • 50.56

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 0.78
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.64
  • 4.33
  • -14.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
54.92
81.05
-32.24%
59.24
66.56
-11.00%
92.39
177.52
-47.96%
89.45
124.58
-28.20%
Expenses
136.37
88.98
53.26%
70.80
77.14
-8.22%
93.01
200.58
-53.63%
117.44
163.22
-28.05%
EBITDA
-81.44
-7.93
-
-11.56
-10.57
-
-0.62
-23.06
-
-27.98
-38.64
-
EBIDTM
-148.27%
-9.78%
-19.51%
-15.89%
-0.67%
-12.99%
-31.28%
-31.02%
Other Income
1.25
11.99
-89.57%
9.31
3.40
173.82%
2.05
3.33
-38.44%
-7.51
7.19
-
Interest
11.55
28.96
-60.12%
27.23
26.95
1.04%
28.79
25.36
13.53%
29.81
27.59
8.05%
Depreciation
1.36
1.34
1.49%
1.37
1.35
1.48%
1.60
1.38
15.94%
1.33
1.38
-3.62%
PBT
42.20
-26.23
-
-30.85
-35.48
-
-92.57
-57.97
-
-66.64
-60.42
-
Tax
0.00
0.00
0
0.00
0.00
0
42.78
0.79
5,315.19%
0.00
0.08
-100.00%
PAT
42.20
-26.23
-
-30.85
-35.48
-
-135.35
-58.76
-
-66.64
-60.51
-
PATM
76.83%
-32.37%
-52.07%
-53.30%
-146.50%
-33.10%
-74.50%
-48.57%
EPS
0.32
-0.27
-
-0.25
-0.37
-
-1.39
-0.60
-
-0.69
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Net Sales
296.00
329.46
582.79
1,207.95
1,201.96
828.87
744.22
547.60
547.66
495.09
1,905.59
Net Sales Growth
-34.18%
-43.47%
-51.75%
0.50%
45.01%
11.37%
35.91%
-0.01%
10.62%
-74.02%
 
Cost Of Goods Sold
258.16
2.48
0.77
35.24
-0.84
0.48
5.10
39.42
45.59
213.55
137.25
Gross Profit
37.84
326.97
582.02
1,172.71
1,202.80
828.38
739.12
508.18
502.07
281.54
1,768.34
GP Margin
12.78%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
Total Expenditure
417.62
366.73
640.85
1,189.27
1,109.49
803.25
724.18
519.37
614.97
900.03
1,652.73
Power & Fuel Cost
-
1.19
2.39
1.74
3.37
6.55
1.58
2.09
0.97
0.68
1.17
% Of Sales
-
0.36%
0.41%
0.14%
0.28%
0.79%
0.21%
0.38%
0.18%
0.14%
0.06%
Employee Cost
-
36.99
38.08
57.26
57.52
48.38
41.27
45.44
54.77
40.90
91.91
% Of Sales
-
11.23%
6.53%
4.74%
4.79%
5.84%
5.55%
8.30%
10.00%
8.26%
4.82%
Manufacturing Exp.
-
290.94
557.54
1,000.53
1,003.22
656.57
585.02
337.33
370.02
247.91
1,218.23
% Of Sales
-
88.31%
95.67%
82.83%
83.47%
79.21%
78.61%
61.60%
67.56%
50.07%
63.93%
General & Admin Exp.
-
12.90
14.76
41.56
39.54
74.13
48.97
41.32
70.41
108.61
98.26
% Of Sales
-
3.92%
2.53%
3.44%
3.29%
8.94%
6.58%
7.55%
12.86%
21.94%
5.16%
Selling & Distn. Exp.
-
0.22
0.33
0.77
0.36
0.27
0.19
0.17
0.30
0.29
1.03
% Of Sales
-
0.07%
0.06%
0.06%
0.03%
0.03%
0.03%
0.03%
0.05%
0.06%
0.05%
Miscellaneous Exp.
-
22.00
26.99
52.16
6.31
16.86
42.05
53.59
72.91
288.09
1.03
% Of Sales
-
6.68%
4.63%
4.32%
0.52%
2.03%
5.65%
9.79%
13.31%
58.19%
5.50%
EBITDA
-121.60
-37.27
-58.06
18.68
92.47
25.62
20.04
28.23
-67.31
-404.94
252.86
EBITDA Margin
-41.08%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
Other Income
5.10
11.13
23.35
90.99
74.34
105.36
87.83
113.03
121.35
174.05
63.56
Interest
97.38
125.34
126.48
115.19
125.10
113.70
310.64
271.73
301.19
190.75
448.05
Depreciation
5.66
5.83
5.56
5.67
5.67
5.86
6.08
6.51
5.70
4.38
23.06
PBT
-147.86
-157.31
-166.76
-11.19
36.05
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
Tax
42.78
42.78
1.22
0.00
0.86
13.51
-75.48
0.00
0.24
13.93
-42.66
Tax Rate
-28.93%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
PAT
-190.64
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
PAT before Minority Interest
-190.64
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
PAT Margin
-64.41%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.44
-2.00
-1.36
-0.58
0.23
-0.02
-1.04
-1.54
-1.92
-3.33
-1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Shareholder's Funds
738.00
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
Share Capital
971.53
971.53
971.53
971.53
971.53
936.97
330.63
386.36
344.36
44.36
Total Reserves
-233.53
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
Non-Current Liabilities
-150.30
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
Secured Loans
153.64
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
Unsecured Loans
0.00
0.00
0.00
0.00
14.83
0.00
2.62
51.74
94.25
0.00
Long Term Provisions
60.81
61.00
61.54
79.21
77.93
77.09
142.51
75.69
89.12
2.42
Current Liabilities
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
2,038.33
Trade Payables
339.68
340.03
438.08
538.76
444.45
256.37
204.59
236.65
303.74
409.44
Other Current Liabilities
217.25
178.63
127.38
262.83
465.38
434.74
79.29
49.85
233.87
226.15
Short Term Borrowings
692.74
588.39
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
Short Term Provisions
6.33
5.35
5.59
6.20
4.16
4.49
4.25
3.92
3.05
3.06
Total Liabilities
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
2,470.35
Net Block
41.07
45.12
50.51
54.73
56.24
60.89
55.21
41.07
43.26
44.54
Gross Block
68.99
70.06
71.96
71.17
67.99
66.96
100.08
81.08
77.23
74.15
Accumulated Depreciation
27.92
24.94
21.45
16.45
11.74
6.07
44.87
40.02
33.97
29.61
Non Current Assets
430.60
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
Capital Work in Progress
0.00
0.00
0.00
0.15
0.15
0.15
10.14
29.34
26.58
9.32
Non Current Investment
0.53
0.80
0.77
0.88
1.06
1.09
5.18
5.18
16.58
83.93
Long Term Loans & Adv.
388.59
459.39
408.61
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
Other Non Current Assets
0.41
0.00
53.37
44.45
496.65
126.08
351.73
230.90
384.89
0.00
Current Assets
1,414.57
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
198.52
Inventories
0.00
2.48
3.25
38.49
37.66
38.14
45.44
84.86
114.26
323.86
Sundry Debtors
372.50
402.08
479.97
484.83
363.53
482.35
291.20
251.50
246.07
582.35
Cash & Bank
29.70
37.08
60.91
111.77
60.71
100.86
50.86
107.87
119.11
90.38
Other Current Assets
1,012.36
13.56
13.60
857.67
1,030.96
1,050.15
914.70
737.08
576.08
980.81
Short Term Loans & Adv.
997.99
1,034.95
1,110.84
436.22
356.32
313.75
142.84
127.26
184.81
334.62
Net Current Assets
158.57
377.75
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
Total Assets
1,845.17
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Cash From Operating Activity
-71.99
-49.89
-7.01
302.11
27.58
12.48
-151.00
-298.42
-376.44
700.43
PBT
-220.92
-178.25
-77.26
31.45
11.41
-212.92
-136.97
-252.86
-426.03
-207.93
Adjustment
206.74
141.34
176.90
107.09
23.40
261.31
215.30
254.43
475.83
659.41
Changes in Working Capital
-38.66
-8.88
-101.43
157.34
-1.17
-52.14
-225.79
-291.14
-418.56
253.24
Cash after chg. in Working capital
-52.84
-45.79
-1.79
295.88
33.64
-3.75
-147.46
-289.56
-368.76
704.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.15
-4.10
-5.22
6.24
-6.06
16.24
-3.53
-8.86
-7.68
-4.30
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
1.03
21.09
40.23
-38.14
21.35
-5.63
46.95
13.75
167.11
-149.27
Net Fixed Assets
-0.10
1.84
-0.35
-2.63
-0.59
43.13
0.20
-6.61
-20.34
83.55
Net Investments
0.27
-0.02
0.10
0.19
0.02
4.09
40.07
0.00
198.85
45.48
Others
0.86
19.27
40.48
-35.70
21.92
-52.85
6.68
20.36
-11.40
-278.30
Cash from Financing Activity
68.39
25.16
-51.76
-257.10
-80.63
35.09
82.25
306.44
217.66
-878.49
Net Cash Inflow / Outflow
-2.58
-3.65
-18.55
6.87
-31.70
41.94
-21.80
21.77
8.33
-327.33
Opening Cash & Equivalents
8.41
12.06
30.60
23.73
55.43
13.50
35.48
13.71
5.73
332.93
Closing Cash & Equivalent
5.83
8.41
12.06
30.60
23.73
55.43
13.68
35.48
14.06
5.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Book Value (Rs.)
7.60
10.33
12.19
12.96
12.64
12.17
11.83
-32.30
-50.61
63.53
ROA
-13.73%
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
-5.17%
ROE
-30.28%
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
-32.63%
ROCE
-5.38%
-2.79%
2.00%
7.94%
6.24%
4.44%
2.96%
2.45%
-12.85%
10.33%
Fixed Asset Turnover
4.74
8.21
16.88
17.27
12.28
8.91
6.05
6.92
6.54
10.76
Receivable days
429.07
276.21
145.76
128.81
186.25
189.69
180.87
165.81
305.37
191.93
Inventory Days
0.00
1.79
6.31
11.56
16.69
20.50
43.43
66.36
161.50
73.39
Payable days
0.00
0.00
134.13
138.34
125.38
83.15
124.31
131.91
186.26
125.98
Cash Conversion Cycle
429.07
278.01
17.94
2.04
77.55
127.03
99.99
100.25
280.61
139.34
Total Debt/Equity
1.33
0.83
0.58
0.52
0.65
0.74
5.03
100.65
22.82
5.60
Interest Cover
-0.76
-0.41
0.33
1.25
1.10
0.31
0.25
0.16
-1.23
0.54

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • SEPC - Quarterly Results
    14th Nov 2022, 18:46 PM

    Read More
  • Mark AB Capital LLC picks up 26.48% stake in SEPC
    28th Sep 2022, 14:17 PM

    The move was part of the SEPC’s restructuring exercise under the stressed asset provisions of the Reserve Bank of India

    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.