Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Seamec Ltd.

Shipping

Rating :

N/A

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1373.10

05-Jul-2024

Open
High
Low
Previous Close

1316.45
1382.90
1316.00
1316.45

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

197565
2681.78
1669.95
687.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,369.83
23.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,540.57
0.08%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.68
27.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.12
7.52
13.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.19
-2.12
12.89

P:E (Median)

8 Years
5 Years
3 Years

25.06
25.64
31.82

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.76
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.53
12.46
14.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 205.22 194.60 5.46% 223.15 117.37 90.13% 196.83 95.05 107.08% 67.38 75.40 -10.64%
Expenses 131.68 146.97 -10.40% 129.45 91.28 41.82% 111.23 73.74 50.84% 46.02 41.13 11.89%
EBITDA 73.54 47.63 54.40% 93.70 26.09 259.14% 85.60 21.31 301.69% 21.36 34.27 -37.67%
EBIDTM 35.83% 24.48% 41.99% 22.23% 43.49% 22.42% -141.38% -141.38%
Other Income 12.61 12.05 4.65% 11.13 -2.10 - 8.39 0.87 864.37% 9.59 12.18 -21.26%
Interest 3.64 1.33 173.68% 3.85 0.10 3,750.00% 3.11 1.10 182.73% 3.05 1.11 174.77%
Depreciation 27.61 25.97 6.31% 27.75 26.98 2.85% 26.25 18.38 42.82% 25.86 27.28 -5.21%
PBT 54.90 45.39 20.95% 73.23 -3.09 - 64.63 2.70 2,293.70% 2.04 18.06 -88.70%
Tax 3.44 0.00 0 -2.70 -2.51 - 1.47 -3.69 - 0.00 1.99 -100.00%
PAT 51.46 45.39 13.37% 75.93 -0.58 - 63.16 6.39 888.42% 2.04 16.07 -87.31%
PATM 25.08% 23.32% 34.03% -0.49% 32.09% 6.72% 56.25% 56.25%
EPS 20.26 17.87 13.37% 29.89 -0.23 - 24.87 2.52 886.90% 0.80 6.33 -87.36%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 214.99 211.57 1.62% 236.38 125.84 87.84% 213.31 100.68 111.87% 84.43 85.33 -1.05%
Expenses 142.21 163.56 -13.05% 149.08 98.98 50.62% 122.68 80.89 51.66% 68.21 48.18 41.57%
EBITDA 72.78 48.01 51.59% 87.30 26.86 225.02% 90.63 19.79 357.96% 16.22 37.15 -56.34%
EBIDTM 33.85% 22.69% 36.93% 21.34% 42.49% 19.66% -4.88% -4.88%
Other Income 7.88 12.80 -38.44% 3.12 -1.28 - 5.78 1.54 275.32% 13.81 15.12 -8.66%
Interest 3.92 2.48 58.06% 5.08 1.20 323.33% 4.49 2.20 104.09% 10.86 1.70 538.82%
Depreciation 32.05 32.22 -0.53% 35.27 31.44 12.18% 33.88 24.47 38.46% 33.42 31.47 6.20%
PBT 53.41 26.11 104.56% 50.07 -7.06 - 58.04 -5.34 - -14.25 19.10 -
Tax 3.45 0.21 1,542.86% -2.67 -2.41 - 1.62 -3.68 - 0.21 2.00 -89.50%
PAT 49.96 25.90 92.90% 52.74 -4.65 - 56.42 -1.66 - -14.46 17.10 -
PATM 23.24% 12.24% 22.31% -3.70% 26.45% -1.65% -10.84% -10.84%
EPS 19.60 10.07 94.64% 20.71 -1.90 - 22.08 -0.70 - -0.96 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 692.58 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 Net Sales Growth 43.56% 66.80% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% Cost Of Goods Sold 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 691.67 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 418.38 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 Power & Fuel Cost - 60.49 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 9.09% 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% Employee Cost - 75.93 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 % Of Sales - 11.41% 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% Manufacturing Exp. - 228.80 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 166.82 % Of Sales - 34.38% 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% General & Admin Exp. - 45.61 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 12.34 % Of Sales - 6.85% 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.11% 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.04 4.33 12.57 1.36 0.77 16.80 8.73 140.12 4.44 0.00 % Of Sales - 0.76% 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% EBITDA 274.20 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 EBITDA Margin 39.59% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% Other Income 41.72 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 Interest 13.65 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 Depreciation 107.47 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 PBT 194.80 172.36 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 Tax 2.21 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 1.13% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% PAT 192.59 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 PAT before Minority Interest 192.59 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 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 27.81% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% PAT Growth 186.29% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% EPS 75.82 73.46 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 749.11 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 Net Sales Growth 43.12% 66.79% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% Cost Of Goods Sold 1,001.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -252.38 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 GP Margin -33.69% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 482.18 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 Power & Fuel Cost - 61.02 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 % Of Sales - 8.37% 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% Employee Cost - 91.88 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 % Of Sales - 12.60% 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% Manufacturing Exp. - 262.90 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 145.43 % Of Sales - 36.05% 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% General & Admin Exp. - 64.73 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 13.53 % Of Sales - 8.88% 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% Selling & Distn. Exp. - 0.73 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 % Of Sales - 0.10% 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% Miscellaneous Exp. - 5.05 4.33 14.79 3.58 0.78 17.73 8.76 140.11 4.52 0.00 % Of Sales - 0.69% 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% EBITDA 266.93 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 EBITDA Margin 35.63% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% Other Income 30.59 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 Interest 24.35 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 Depreciation 134.62 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 PBT 147.27 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 Tax 2.61 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 1.77% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% PAT 144.66 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 PAT before Minority Interest 143.95 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 Minority Interest -0.71 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.31% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% PAT Growth 294.28% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% EPS 56.95 47.13 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 870.94 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 845.51 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 Non-Current Liabilities 192.36 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 Secured Loans 174.70 37.80 49.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 178.92 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 Trade Payables 90.76 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 Other Current Liabilities 87.58 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 Short Term Provisions 0.58 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 Total Liabilities 1,242.22 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 Net Block 415.05 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 Gross Block 874.40 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 Accumulated Depreciation 459.35 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 Non Current Assets 822.30 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 Capital Work in Progress 0.70 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 226.08 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 Long Term Loans & Adv. 179.03 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 Current Assets 419.92 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 Current Investments 0.00 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 Inventories 44.12 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 222.58 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 Cash & Bank 52.26 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 Other Current Assets 100.97 1.40 15.39 16.38 70.70 3.90 12.52 9.01 49.46 18.55 Short Term Loans & Adv. 21.08 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 Net Current Assets 241.00 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 Total Assets 1,242.22 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 911.42 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 Total Reserves 886.00 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 Non-Current Liabilities 213.05 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 Secured Loans 181.52 47.36 71.73 35.43 50.39 37.95 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.63 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 Current Liabilities 280.07 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 Trade Payables 112.51 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 Other Current Liabilities 92.74 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 Short Term Borrowings 73.69 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 Short Term Provisions 1.13 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 Total Liabilities 1,405.53 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 Net Block 717.43 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 Gross Block 1,221.47 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 Accumulated Depreciation 504.03 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 Non Current Assets 878.45 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 Capital Work in Progress 0.70 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 Non Current Investment 122.87 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 Long Term Loans & Adv. 36.01 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 Other Non Current Assets 1.43 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 Current Assets 451.56 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 Current Investments 0.00 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 Inventories 54.29 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 Sundry Debtors 227.65 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 Cash & Bank 136.12 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 Other Current Assets 33.49 5.87 15.96 17.06 139.53 4.32 12.64 9.49 51.44 19.35 Short Term Loans & Adv. 24.95 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 Net Current Assets 171.49 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 Total Assets 1,330.01 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 165.90 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 PBT 185.37 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 Adjustment 73.47 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 Changes in Working Capital -89.84 -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 Cash after chg. in Working capital 169.00 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.10 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -319.60 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -229.02 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 Cash from Financing Activity 149.15 -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 Net Cash Inflow / Outflow -4.55 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 Opening Cash & Equivalents 56.77 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 Closing Cash & Equivalent 52.22 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76

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 149.99 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 PBT 120.03 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 Adjustment 131.96 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 Changes in Working Capital -98.33 -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 Cash after chg. in Working capital 153.67 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 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 -317.55 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 Net Fixed Assets -25.73 -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 Net Investments -64.85 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 Others -226.97 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 Cash from Financing Activity 141.58 -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 Net Cash Inflow / Outflow -25.98 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 Opening Cash & Equivalents 7.38 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 Closing Cash & Equivalent -17.45 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 342.55 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 ROA 17.82% 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% ROE 23.95% 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% ROCE 21.51% 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% Fixed Asset Turnover 0.77 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 Receivable days 89.82 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 Inventory Days 22.16 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 Payable days 0.00 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 Cash Conversion Cycle 111.98 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 Total Debt/Equity 0.26 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 Interest Cover 16.52 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 358.48 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 ROA 9.77% 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% ROE 14.18% 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% ROCE 12.77% 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% Fixed Asset Turnover 0.65 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 Receivable days 83.46 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 Inventory Days 23.90 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 Payable days 0.00 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 Cash Conversion Cycle 107.36 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 Total Debt/Equity 0.34 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 Interest Cover 8.06 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52

Top Investors:

nippon life india trustee ltd -a/c nippon india small cap fund

legends global opportunities (singapore) pte. ltd.

investor education and protection fund

inevsco india smallcap fund

lic mf smallcap fund

Annual Reports:

News Update:

Seamec enters into Bimco Charter Party with Supreme Hydro Engineering
26th Sep 2024, 17:21 PM

The Total value for the firm period is $640,000 exclusive of GST
Read More
Seamec - Quarterly Results
8th Aug 2024, 15:27 PM

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.

Feedback