Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

SEPC Ltd.

Engineering - Construction

Rating :

45/99

BSE: 532945 | NSE: SEPC

Watchlist

NSE BSE

8.95

20-May-2022

Open
High
Low
Previous Close

8.80
9.05
8.80
8.80

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

645787
57.71
12.45
4.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

866.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,665.41
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.97
-4.77
-21.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.48
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.81
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.47
17.61
-3.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 64.13 122.28 -47.55% 80.39 143.73 -44.07% 65.88 99.59 -33.85% 164.17 121.11 35.55%
Expenses 82.52 160.95 -48.73% 88.37 150.51 -41.29% 76.51 110.45 -30.73% 192.13 121.50 58.13%
EBITDA -18.39 -38.67 - -7.99 -6.78 - -10.63 -10.86 - -27.97 -0.40 -
EBIDTM -28.67% -31.62% -9.94% -4.72% -16.14% -10.91% -17.04% -0.33%
Other Income 1.61 6.88 -76.60% 2.22 5.03 -55.86% 1.92 6.53 -70.60% 5.04 2.21 128.05%
Interest 29.81 27.59 8.05% 28.95 28.44 1.79% 26.95 25.17 7.07% 25.36 25.80 -1.71%
Depreciation 1.31 1.38 -5.07% 1.31 1.36 -3.68% 1.32 1.38 -4.35% 1.31 1.39 -5.76%
PBT -47.89 -60.76 - -36.03 -31.55 - -36.98 -30.88 - -61.08 -91.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -47.89 -60.76 - -36.03 -31.55 - -36.98 -30.88 - -61.08 -91.44 -
PATM -74.68% -49.69% -44.82% -21.95% -56.13% -31.01% -37.21% -75.50%
EPS -0.49 -0.63 - -0.37 -0.32 - -0.38 -0.32 - -0.63 -0.94 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 89.45 124.58 -28.20% 81.05 153.49 -47.20% 66.56 127.20 -47.67% 177.52 184.00 -3.52%
Expenses 117.44 163.22 -28.05% 88.98 160.34 -44.51% 77.14 136.62 -43.54% 200.58 185.65 8.04%
EBITDA -27.98 -38.64 - -7.93 -6.85 - -10.57 -9.42 - -23.06 -1.65 -
EBIDTM -31.28% -31.02% -9.78% -4.46% -15.89% -7.41% -12.99% -0.90%
Other Income -7.51 7.19 - 11.99 6.31 90.02% 3.40 6.53 -47.93% 3.33 3.47 -4.03%
Interest 29.81 27.59 8.05% 28.96 28.36 2.12% 26.95 25.27 6.65% 25.36 25.82 -1.78%
Depreciation 1.33 1.38 -3.62% 1.34 1.39 -3.60% 1.35 1.41 -4.26% 1.38 1.42 -2.82%
PBT -66.64 -60.42 - -26.23 -30.28 - -35.48 -29.57 - -34.99 -91.50 -
Tax 0.00 0.08 -100.00% 0.00 0.07 -100.00% 0.00 0.28 -100.00% 0.79 -0.41 -
PAT -66.64 -60.51 - -26.23 -30.35 - -35.48 -29.86 - -35.78 -91.08 -
PATM -74.50% -48.57% -32.37% -19.77% -53.30% -23.47% -20.16% -49.50%
EPS -0.69 -0.62 - -0.27 -0.31 - -0.37 -0.31 - -0.37 -0.94 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Net Sales 374.57 531.93 681.05 740.66 615.04 519.69 547.60 547.66 495.09 1,705.13 1,382.20 Net Sales Growth -23.04% -21.90% -8.05% 20.42% 18.35% -5.10% -0.01% 10.62% -70.96% 23.36% Cost Of Goods Sold 371.31 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 85.16 33.53 Gross Profit 3.26 531.17 645.81 741.49 614.56 514.59 508.18 502.07 281.54 1,619.97 1,348.67 GP Margin 0.87% 99.86% 94.83% 100.11% 99.92% 99.02% 92.80% 91.68% 56.87% 95.01% 97.57% Total Expenditure 439.53 592.74 665.11 670.06 576.80 513.16 519.28 614.73 899.45 1,444.18 1,168.89 Power & Fuel Cost - 2.39 1.73 3.37 6.55 1.58 2.09 0.97 0.68 0.83 0.46 % Of Sales - 0.45% 0.25% 0.45% 1.06% 0.30% 0.38% 0.18% 0.14% 0.05% 0.03% Employee Cost - 35.76 50.04 52.30 45.77 41.09 45.44 54.77 40.90 60.80 30.72 % Of Sales - 6.72% 7.35% 7.06% 7.44% 7.91% 8.30% 10.00% 8.26% 3.57% 2.22% Manufacturing Exp. - 515.29 508.38 586.73 469.32 374.48 337.33 370.02 247.91 1,110.94 992.91 % Of Sales - 96.87% 74.65% 79.22% 76.31% 72.06% 61.60% 67.56% 50.07% 65.15% 71.84% General & Admin Exp. - 11.71 18.23 23.23 39.77 48.97 41.24 70.17 108.03 96.76 74.98 % Of Sales - 2.20% 2.68% 3.14% 6.47% 9.42% 7.53% 12.81% 21.82% 5.67% 5.42% Selling & Distn. Exp. - 0.33 0.77 0.36 0.27 0.19 0.17 0.30 0.29 1.03 0.70 % Of Sales - 0.06% 0.11% 0.05% 0.04% 0.04% 0.03% 0.05% 0.06% 0.06% 0.05% Miscellaneous Exp. - 26.49 50.72 4.91 14.62 41.74 53.59 72.91 288.09 88.65 0.70 % Of Sales - 4.98% 7.45% 0.66% 2.38% 8.03% 9.79% 13.31% 58.19% 5.20% 2.57% EBITDA -64.98 -60.81 15.94 70.60 38.24 6.53 28.32 -67.07 -404.36 260.95 213.31 EBITDA Margin -17.35% -11.43% 2.34% 9.53% 6.22% 1.26% 5.17% -12.25% -81.67% 15.30% 15.43% Other Income 10.79 21.31 88.25 74.27 105.33 87.83 113.03 121.35 174.05 60.44 34.85 Interest 111.07 126.45 113.55 106.06 113.48 310.61 271.73 301.19 190.75 410.94 196.87 Depreciation 5.25 5.45 5.56 5.60 5.84 6.07 6.51 5.70 4.38 14.28 12.15 PBT -181.98 -171.39 -14.92 33.22 24.26 -222.32 -136.88 -252.62 -425.44 -103.82 39.13 Tax 0.00 0.00 0.00 0.00 13.50 -75.48 0.00 0.24 13.93 -42.29 13.63 Tax Rate 0.00% 0.00% 0.00% 0.00% 55.65% 33.34% 0.00% -0.10% -3.27% 13.86% 34.83% PAT -181.98 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 -262.86 25.51 PAT before Minority Interest -181.98 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 -262.86 25.51 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 -48.58% -34.38% -11.89% 3.86% 1.75% -29.04% -44.56% -46.17% -88.75% -15.42% 1.85% PAT Growth 0.00% - - 165.99% - - - - - - EPS -1.87 -1.88 -0.83 0.29 0.11 -1.55 -2.51 -2.60 -4.52 -2.71 0.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Net Sales 414.58 582.79 1,207.95 1,201.96 828.87 744.22 547.60 547.66 495.09 1,905.59 1,861.76 Net Sales Growth -29.65% -51.75% 0.50% 45.01% 11.37% 35.91% -0.01% 10.62% -74.02% 2.35% Cost Of Goods Sold 414.56 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 137.25 371.22 Gross Profit 0.02 582.02 1,172.71 1,202.80 828.38 739.12 508.18 502.07 281.54 1,768.34 1,490.54 GP Margin 0.00% 99.87% 97.08% 100.07% 99.94% 99.31% 92.80% 91.68% 56.87% 92.80% 80.06% Total Expenditure 484.14 640.85 1,189.27 1,109.49 803.25 724.18 519.37 614.97 900.03 1,652.73 1,626.23 Power & Fuel Cost - 2.39 1.74 3.37 6.55 1.58 2.09 0.97 0.68 1.17 0.81 % Of Sales - 0.41% 0.14% 0.28% 0.79% 0.21% 0.38% 0.18% 0.14% 0.06% 0.04% Employee Cost - 38.08 57.26 57.52 48.38 41.27 45.44 54.77 40.90 91.91 63.59 % Of Sales - 6.53% 4.74% 4.79% 5.84% 5.55% 8.30% 10.00% 8.26% 4.82% 3.42% Manufacturing Exp. - 557.54 1,000.53 1,003.22 656.57 585.02 337.33 370.02 247.91 1,218.23 1,052.33 % Of Sales - 95.67% 82.83% 83.47% 79.21% 78.61% 61.60% 67.56% 50.07% 63.93% 56.52% General & Admin Exp. - 14.76 41.56 39.54 74.13 48.97 41.32 70.41 108.61 98.26 76.40 % Of Sales - 2.53% 3.44% 3.29% 8.94% 6.58% 7.55% 12.86% 21.94% 5.16% 4.10% Selling & Distn. Exp. - 0.33 0.77 0.36 0.27 0.19 0.17 0.30 0.29 1.03 0.70 % Of Sales - 0.06% 0.06% 0.03% 0.03% 0.03% 0.03% 0.05% 0.06% 0.05% 0.04% Miscellaneous Exp. - 26.99 52.16 6.31 16.86 42.05 53.59 72.91 288.09 104.87 0.70 % Of Sales - 4.63% 4.32% 0.52% 2.03% 5.65% 9.79% 13.31% 58.19% 5.50% 3.29% EBITDA -69.54 -58.06 18.68 92.47 25.62 20.04 28.23 -67.31 -404.94 252.86 235.53 EBITDA Margin -16.77% -9.96% 1.55% 7.69% 3.09% 2.69% 5.16% -12.29% -81.79% 13.27% 12.65% Other Income 11.21 23.35 90.99 74.34 105.36 87.83 113.03 121.35 174.05 63.56 38.59 Interest 111.08 126.48 115.19 125.10 113.70 310.64 271.73 301.19 190.75 448.05 226.79 Depreciation 5.40 5.56 5.67 5.67 5.86 6.08 6.51 5.70 4.38 23.06 19.55 PBT -163.34 -166.76 -11.19 36.05 11.41 -208.85 -136.97 -252.86 -426.03 -154.68 27.79 Tax 0.79 1.22 0.00 0.86 13.51 -75.48 0.00 0.24 13.93 -42.66 14.87 Tax Rate -0.48% -0.68% 0.00% 2.73% 118.40% 35.45% 0.00% -0.09% -3.27% 20.52% 53.51% PAT -164.13 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 -439.95 -165.07 12.85 PAT before Minority Interest -164.13 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 -439.95 -165.27 12.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -0.07 PAT Margin -39.59% -30.79% -6.40% 2.55% -0.25% -18.47% -37.26% -46.21% -88.86% -8.66% 0.69% PAT Growth 0.00% - - - - - - - - - EPS -1.69 -1.85 -0.80 0.31 -0.02 -1.41 -2.10 -2.61 -4.53 -1.70 0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Shareholder's Funds 994.51 1,177.20 1,258.08 1,229.32 1,128.63 456.88 61.98 105.29 244.66 507.49 Share Capital 971.53 971.53 971.53 971.53 936.97 330.63 386.36 344.36 44.36 44.34 Total Reserves 22.98 205.67 286.55 257.79 191.66 61.32 -324.38 -240.04 199.33 462.05 Non-Current Liabilities -122.05 -26.69 55.22 74.07 119.87 1,824.86 1,970.35 353.14 147.63 146.09 Secured Loans 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 100.21 158.44 29.32 Unsecured Loans 0.00 0.00 0.00 14.83 0.00 2.62 51.74 94.25 0.00 0.00 Long Term Provisions 61.00 61.54 79.21 77.93 77.09 142.51 75.69 89.12 2.42 85.90 Current Liabilities 978.19 842.25 820.40 954.74 871.72 742.53 701.04 2,043.15 2,039.95 2,696.28 Trade Payables 242.75 308.12 317.08 314.62 256.37 204.28 229.54 303.74 409.44 535.72 Other Current Liabilities 142.94 76.45 71.85 124.32 118.83 79.29 49.85 233.88 232.18 385.06 Short Term Borrowings 588.39 452.09 426.15 511.64 492.04 454.72 417.73 1,502.49 1,395.27 1,768.12 Short Term Provisions 4.10 5.59 5.33 4.16 4.49 4.25 3.92 3.04 3.06 7.38 Total Liabilities 1,850.65 1,992.76 2,133.70 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58 2,432.24 3,349.86 Net Block 44.04 49.28 53.78 55.79 60.87 55.21 41.07 43.26 44.54 126.25 Gross Block 68.82 70.66 70.16 67.53 66.94 100.08 81.08 77.23 74.15 167.02 Accumulated Depreciation 24.78 21.38 16.38 11.74 6.07 44.87 40.02 33.97 29.61 40.77 Non Current Assets 504.34 512.15 637.78 885.68 776.93 1,722.15 1,559.19 1,445.88 256.32 610.79 Capital Work in Progress 0.00 0.00 0.15 0.15 0.15 10.14 29.34 26.58 9.32 0.00 Non Current Investment 1.04 1.02 1.12 1.31 1.33 5.42 45.49 45.05 45.82 289.82 Long Term Loans & Adv. 410.43 408.61 538.41 700.33 588.50 1,299.64 1,212.40 946.10 156.63 194.72 Other Non Current Assets 48.83 53.24 44.32 128.10 126.08 351.73 230.90 384.89 0.00 0.00 Current Assets 1,346.30 1,480.60 1,495.93 1,372.45 1,343.29 1,302.12 1,174.18 1,055.70 2,175.92 2,739.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 198.52 0.00 Inventories 2.48 3.25 38.49 37.66 38.14 45.44 84.86 114.26 323.86 278.02 Sundry Debtors 267.00 377.44 344.21 379.78 482.35 291.20 258.62 246.07 582.35 1,233.05 Cash & Bank 34.93 55.59 90.61 58.24 61.45 50.78 107.84 118.76 90.38 367.05 Other Current Assets 1,041.89 13.60 857.67 674.64 761.35 914.70 722.86 576.16 980.81 860.94 Short Term Loans & Adv. 1,028.33 1,030.73 164.94 222.14 241.96 142.84 113.04 184.89 334.62 699.42 Net Current Assets 368.12 638.36 675.52 417.71 471.57 559.59 473.14 -987.45 135.97 42.79 Total Assets 1,850.64 1,992.75 2,133.71 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58 2,432.24 3,349.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Shareholder's Funds 1,003.68 1,183.91 1,259.12 1,228.38 1,140.70 455.91 21.08 76.49 282.77 732.35 Share Capital 971.53 971.53 971.53 971.53 936.97 330.63 386.36 344.36 44.36 44.34 Total Reserves 32.15 212.37 287.58 256.85 203.73 60.35 -365.28 -268.84 237.44 686.91 Non-Current Liabilities -122.05 -26.69 73.17 92.13 119.87 1,824.86 1,970.35 353.14 149.25 93.46 Secured Loans 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 100.21 160.05 58.39 Unsecured Loans 0.00 0.00 0.00 14.83 0.00 2.62 51.74 94.25 0.00 0.00 Long Term Provisions 61.00 61.54 79.21 77.93 77.09 142.51 75.69 89.12 2.42 3.74 Current Liabilities 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 3,099.02 Trade Payables 356.66 438.08 538.76 444.45 256.37 204.59 236.65 303.74 409.44 696.08 Other Current Liabilities 162.00 127.38 262.83 465.38 434.74 79.29 49.85 233.87 226.15 436.64 Short Term Borrowings 588.39 452.09 426.15 511.64 492.04 454.72 418.01 1,503.08 1,399.68 1,955.74 Short Term Provisions 5.35 5.59 6.20 4.16 4.49 4.25 3.92 3.05 3.06 10.56 Total Liabilities 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 3,926.88 Net Block 45.12 50.51 54.73 56.24 60.89 55.21 41.07 43.26 44.54 218.17 Gross Block 70.06 71.96 71.17 67.99 66.96 100.08 81.08 77.23 74.15 280.05 Accumulated Depreciation 24.94 21.45 16.45 11.74 6.07 44.87 40.02 33.97 29.61 61.88 Non Current Assets 505.31 513.27 638.61 1,254.55 776.71 1,721.42 1,518.55 1,417.42 294.43 762.83 Capital Work in Progress 0.00 0.00 0.15 0.15 0.15 10.14 29.34 26.58 9.32 5.40 Non Current Investment 0.80 0.77 0.88 1.06 1.09 5.18 5.18 16.58 83.93 415.66 Long Term Loans & Adv. 410.56 408.61 538.41 700.44 588.50 1,299.15 1,212.07 946.10 156.63 111.83 Other Non Current Assets 48.83 53.37 44.45 496.65 126.08 351.73 230.90 384.89 0.00 11.77 Current Assets 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 3,164.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 198.52 0.00 Inventories 2.48 3.25 38.49 37.66 38.14 45.44 84.86 114.26 323.86 442.47 Sundry Debtors 340.88 479.97 484.83 363.53 482.35 291.20 251.50 246.07 582.35 1,421.68 Cash & Bank 37.08 60.91 111.77 60.71 100.86 50.86 107.87 119.11 90.38 375.16 Other Current Assets 1,109.71 13.60 857.67 674.64 1,050.15 914.70 737.08 576.08 980.81 924.74 Short Term Loans & Adv. 1,096.15 1,110.84 436.22 356.32 313.75 142.84 127.26 184.81 334.62 749.85 Net Current Assets 377.75 645.41 695.03 67.24 483.86 559.36 472.88 -987.78 137.59 65.03 Total Assets 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 3,926.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Cash From Operating Activity -46.83 9.33 264.33 66.58 -48.56 -151.05 -298.45 -374.33 425.72 -540.40 PBT -182.89 -80.99 28.62 24.26 -226.39 -136.88 -252.62 -425.44 -305.15 39.13 Adjustment 143.25 175.15 88.05 23.16 261.27 215.30 257.62 475.82 655.63 113.04 Changes in Working Capital -3.10 -79.61 141.43 25.22 -99.67 -225.92 -294.60 -417.04 78.47 -678.26 Cash after chg. in Working capital -42.73 14.55 258.10 72.63 -64.80 -147.51 -289.59 -366.66 428.96 -526.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 -7.68 -3.24 -14.32 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 21.16 38.00 -38.08 21.78 -5.61 46.95 13.75 166.87 -113.70 -27.11 Net Fixed Assets 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 -20.34 83.55 2.67 Net Investments -0.02 0.10 0.19 0.02 4.09 40.07 0.00 198.85 45.48 -22.25 Others 19.34 38.25 -35.64 22.35 -52.83 6.68 20.36 -11.64 -242.73 -7.53 Cash from Financing Activity 25.19 -50.03 -238.07 -83.12 56.77 82.25 306.44 215.44 -640.48 509.50 Net Cash Inflow / Outflow -0.48 -2.71 -11.81 5.23 2.60 -21.84 21.74 7.98 -328.46 -58.01 Opening Cash & Equivalents 6.74 9.44 21.26 16.02 13.42 35.45 13.71 5.73 334.05 391.54 Closing Cash & Equivalent 6.26 6.74 9.44 21.26 16.03 13.61 35.45 13.71 5.73 334.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Cash From Operating Activity -49.89 -7.01 302.11 27.58 12.48 -151.00 -298.42 -376.44 700.43 -510.63 PBT -178.25 -77.26 31.45 11.41 -212.92 -136.97 -252.86 -426.03 -207.93 27.79 Adjustment 141.34 176.90 107.09 23.40 261.31 215.30 254.43 475.83 659.41 248.35 Changes in Working Capital -8.88 -101.43 157.34 -1.17 -52.14 -225.79 -291.14 -418.56 253.24 -770.42 Cash after chg. in Working capital -45.79 -1.79 295.88 33.64 -3.75 -147.46 -289.56 -368.76 704.72 -494.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 -7.68 -4.30 -16.34 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 21.09 40.23 -38.14 21.35 -5.63 46.95 13.75 167.11 -149.27 -22.50 Net Fixed Assets 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 -20.34 83.55 2.67 Net Investments -0.02 0.10 0.19 0.02 4.09 40.07 0.00 198.85 45.48 -22.25 Others 19.27 40.48 -35.70 21.92 -52.85 6.68 20.36 -11.40 -278.30 -2.92 Cash from Financing Activity 25.16 -51.76 -257.10 -80.63 35.09 82.25 306.44 217.66 -878.49 469.46 Net Cash Inflow / Outflow -3.65 -18.55 6.87 -31.70 41.94 -21.80 21.77 8.33 -327.33 -63.67 Opening Cash & Equivalents 12.06 30.60 23.73 55.43 13.50 35.48 13.71 5.73 332.93 395.98 Closing Cash & Equivalent 8.41 12.06 30.60 23.73 55.43 13.68 35.48 14.06 5.73 332.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Book Value (Rs.) 10.24 12.12 12.95 12.65 12.05 11.85 -27.56 -44.11 54.94 114.20 ROA -9.52% -3.93% 1.30% 0.49% -5.87% -8.48% -9.66% -17.81% -9.09% 0.86% ROE -16.84% -6.65% 2.30% 0.91% -19.85% -317.08% 0.00% -1830.50% -70.09% 5.14% ROCE -3.06% 1.72% 6.83% 6.89% 3.83% 1.20% 2.42% -12.88% 5.08% 11.65% Fixed Asset Turnover 7.63 9.67 10.76 9.15 6.22 6.05 6.92 6.54 14.14 8.21 Receivable days 221.10 193.38 178.40 255.82 271.65 183.24 168.18 305.37 194.30 293.16 Inventory Days 1.97 11.19 18.76 22.49 29.35 43.43 66.36 161.50 64.42 57.51 Payable days 0.00 138.91 129.49 125.60 123.81 121.31 129.22 186.26 112.09 135.83 Cash Conversion Cycle 223.07 65.65 67.67 152.71 177.19 105.36 105.32 280.61 146.63 214.84 Total Debt/Equity 0.84 0.58 0.52 0.65 0.75 5.02 34.23 16.52 6.45 3.63 Interest Cover -0.45 0.29 1.27 1.21 0.27 0.10 0.16 -1.23 0.26 1.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12
Book Value (Rs.) 10.33 12.19 12.96 12.64 12.17 11.83 -32.30 -50.61 63.53 164.90 ROA -8.59% -3.25% 1.15% -0.08% -5.02% -7.13% -9.78% -17.80% -5.17% 0.39% ROE -16.41% -6.33% 2.46% -0.18% -17.95% -364.17% 0.00% -1535.17% -32.63% 2.09% ROCE -2.79% 2.00% 7.94% 6.24% 4.44% 2.96% 2.45% -12.85% 10.33% 10.99% Fixed Asset Turnover 8.21 16.88 17.27 12.28 8.91 6.05 6.92 6.54 10.76 6.76 Receivable days 257.05 145.76 128.81 186.25 189.69 180.87 165.81 305.37 191.93 236.75 Inventory Days 1.79 6.31 11.56 16.69 20.50 43.43 66.36 161.50 73.39 68.63 Payable days 0.00 134.13 138.34 125.38 83.15 124.31 131.91 186.26 125.98 135.69 Cash Conversion Cycle 258.84 17.94 2.04 77.55 127.03 99.99 100.25 280.61 139.34 169.69 Total Debt/Equity 0.83 0.58 0.52 0.65 0.74 5.03 100.65 22.82 5.60 2.81 Interest Cover -0.41 0.33 1.25 1.10 0.31 0.25 0.16 -1.23 0.54 1.12

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state bank of india

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Shriram EPC - Quarterly Results
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