Seamec, 526807, SEAMECLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,859.42
18.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,972.23
0.09%
2.99

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

24.08
25.64
31.88

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.77
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
12.51
13.99

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 47.08 68.9 93.1
P/E Ratio 26.49 18.1 13.4
Revenue 726 749 931
EBITDA 242 295 386
Net Income 120 175 237
ROA 9.7 12.2 14.3
P/Bk Ratio 3.48 2.93 2.41
ROE 14.07 17.6 19.7
FCFF -178.36 265.5 134.5
FCFF Yield -5.55 8.26 4.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 77.67 67.38 15.27% 205.22 194.60 5.46% 223.15 117.37 90.13% 196.83 95.05 107.08%
Expenses 65.15 46.02 41.57% 131.68 146.97 -10.40% 129.45 91.28 41.82% 111.23 73.74 50.84%
EBITDA 12.52 21.36 -41.39% 73.54 47.63 54.40% 93.70 26.09 259.14% 85.60 21.31 301.69%
EBIDTM 16.12% 31.70% 35.83% 24.48% 41.99% 22.23% 43.49% 22.42%
Other Income 24.04 9.59 150.68% 12.61 12.05 4.65% 11.13 -2.10 - 8.39 0.87 864.37%
Interest 3.43 3.05 12.46% 3.64 1.33 173.68% 3.85 0.10 3,750.00% 3.11 1.10 182.73%
Depreciation 28.05 25.86 8.47% 27.61 25.97 6.31% 27.75 26.98 2.85% 26.25 18.38 42.82%
PBT 5.08 2.04 149.02% 54.90 45.39 20.95% 73.23 -3.09 - 64.63 2.70 2,293.70%
Tax 2.04 0.00 0 3.44 0.00 0 -2.70 -2.51 - 1.47 -3.69 -
PAT 3.04 2.04 49.02% 51.46 45.39 13.37% 75.93 -0.58 - 63.16 6.39 888.42%
PATM 3.91% 3.03% 25.08% 23.32% 34.03% -0.49% 32.09% 6.72%
EPS 1.20 0.80 50.00% 20.26 17.87 13.37% 29.89 -0.23 - 24.87 2.52 886.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 87.87 84.43 4.07% 214.99 211.57 1.62% 236.38 125.84 87.84% 213.31 100.68 111.87%
Expenses 72.39 68.21 6.13% 142.21 163.56 -13.05% 149.08 98.98 50.62% 122.68 80.89 51.66%
EBITDA 15.48 16.22 -4.56% 72.78 48.01 51.59% 87.30 26.86 225.02% 90.63 19.79 357.96%
EBIDTM 17.62% 19.21% 33.85% 22.69% 36.93% 21.34% 42.49% 19.66%
Other Income 22.42 13.81 62.35% 7.88 12.80 -38.44% 3.12 -1.28 - 5.78 1.54 275.32%
Interest 4.03 10.86 -62.89% 3.92 2.48 58.06% 5.08 1.20 323.33% 4.49 2.20 104.09%
Depreciation 31.61 33.42 -5.42% 32.05 32.22 -0.53% 35.27 31.44 12.18% 33.88 24.47 38.46%
PBT 2.28 -14.25 - 53.41 26.11 104.56% 50.07 -7.06 - 58.04 -5.34 -
Tax 2.12 0.21 909.52% 3.45 0.21 1,542.86% -2.67 -2.41 - 1.62 -3.68 -
PAT 0.16 -14.46 - 49.96 25.90 92.90% 52.74 -4.65 - 56.42 -1.66 -
PATM 0.18% -17.13% 23.24% 12.24% 22.31% -3.70% 26.45% -1.65%
EPS 0.04 -5.81 - 19.60 10.07 94.64% 20.71 -1.90 - 22.08 -0.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 702.87 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 Net Sales Growth 48.16% 66.80% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 702.87 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 437.51 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 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 265.36 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 EBITDA Margin 37.75% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% Other Income 56.17 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 Interest 14.03 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 Depreciation 109.66 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 PBT 197.84 172.36 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 Tax 4.25 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 2.15% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% PAT 193.59 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 PAT before Minority Interest 193.59 186.60 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 27.54% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% PAT Growth 263.62% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% EPS 76.22 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 752.55 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 Net Sales Growth 44.02% 66.79% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 752.55 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 486.36 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 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 266.19 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 EBITDA Margin 35.37% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% Other Income 39.20 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 Interest 17.52 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 Depreciation 132.81 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 PBT 163.80 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 Tax 4.52 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 2.76% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% PAT 159.28 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 PAT before Minority Interest 158.79 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 Minority Interest -0.49 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.17% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% PAT Growth 3,004.87% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% EPS 62.71 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

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

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

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

llp

Annual Reports:

News Update:

Seamec enters into Bimco charter party with Mermaid Subsea Services
16th Dec 2024, 11:28 AM

The Charter Hire to commence within the window of December 16, 2024 to December 23, 2024
Read More
Seamec’s vessel back on hire with ONGC
18th Nov 2024, 10:27 AM

‘SEAMEC II’ has completed its repairs and back on hire with ONGC
Read More
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 Ltd.

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BSE: 526807 | NSE: SEAMECLTD

Stock Summary

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

Revenue CAGR (%)

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Seamec Ltd.

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BSE: 526807 | NSE: SEAMECLTD

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Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: