Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Seamec Ltd.

Shipping

Rating :

58/99

BSE: 526807 | NSE: SEAMECLTD

Watchlist

NSE BSE

1295.15

02-Jul-2024

Open
High
Low
Previous Close

1295.75
1316.00
1281.30
1294.95

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

78269
1019.54
1342.00
607.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,292.79
27.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,463.52
0.08%
3.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
6.87
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.23
2.51
13.41

PAT CAGR (%)

10 Years
5 Years
3 Years

44.36
-16.61
-30.56

P:E (Median)

8 Years
5 Years
3 Years

25.82
23.37
31.49

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.64
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
12.03
15.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 223.15 117.37 90.13% 196.83 95.05 107.08% 67.38 75.40 -10.64% 194.60 111.20 75.00%
Expenses 129.45 91.28 41.82% 111.23 73.74 50.84% 46.02 41.13 11.89% 146.97 77.18 90.42%
EBITDA 93.70 26.09 259.14% 85.60 21.31 301.69% 21.36 34.27 -37.67% 47.63 34.02 40.01%
EBIDTM 41.99% 22.23% 43.49% 22.42% -141.38% -141.38% 24.48% 30.59%
Other Income 11.13 -2.10 - 8.39 0.87 864.37% 9.59 12.18 -21.26% 12.05 4.52 166.59%
Interest 3.85 0.10 3,750.00% 3.11 1.10 182.73% 3.05 1.11 174.77% 1.33 0.98 35.71%
Depreciation 27.75 26.98 2.85% 26.25 18.38 42.82% 25.86 27.28 -5.21% 25.97 20.03 29.66%
PBT 73.23 -3.09 - 64.63 2.70 2,293.70% 2.04 18.06 -88.70% 45.39 17.53 158.93%
Tax -2.70 -2.51 - 1.47 -3.69 - 0.00 1.99 -100.00% 0.00 -1.87 -
PAT 75.93 -0.58 - 63.16 6.39 888.42% 2.04 16.07 -87.31% 45.39 19.40 133.97%
PATM 34.03% -0.49% 32.09% 6.72% 56.25% 56.25% 23.32% 17.45%
EPS 29.89 -0.23 - 24.87 2.52 886.90% 0.80 6.33 -87.36% 17.87 7.64 133.90%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 236.38 125.84 87.84% 213.31 100.68 111.87% 84.43 85.33 -1.05% 211.57 125.40 68.72%
Expenses 149.08 98.98 50.62% 122.68 80.89 51.66% 68.21 48.18 41.57% 163.56 82.78 97.58%
EBITDA 87.30 26.86 225.02% 90.63 19.79 357.96% 16.22 37.15 -56.34% 48.01 42.62 12.65%
EBIDTM 36.93% 21.34% 42.49% 19.66% -4.88% -4.88% 22.69% 33.99%
Other Income 3.12 -1.28 - 5.78 1.54 275.32% 13.81 15.12 -8.66% 12.80 4.60 178.26%
Interest 5.08 1.20 323.33% 4.49 2.20 104.09% 10.86 1.70 538.82% 2.48 1.70 45.88%
Depreciation 35.27 31.44 12.18% 33.88 24.47 38.46% 33.42 31.47 6.20% 32.22 24.61 30.92%
PBT 50.07 -7.06 - 58.04 -5.34 - -14.25 19.10 - 26.11 20.91 24.87%
Tax -2.67 -2.41 - 1.62 -3.68 - 0.21 2.00 -89.50% 0.21 -1.88 -
PAT 52.74 -4.65 - 56.42 -1.66 - -14.46 17.10 - 25.90 22.79 13.65%
PATM 22.31% -3.70% 26.45% -1.65% -10.84% -10.84% 12.24% 18.17%
EPS 20.71 -1.90 - 22.08 -0.70 - -0.96 -0.96 - 10.07 8.91 13.02%

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 681.96 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 Net Sales Growth 70.91% 35.94% 28.04% -37.24% 20.22% 56.94% -6.73% -36.70% -6.24% -14.27% 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 681.05 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 407.94 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 433.67 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 379.72 Power & Fuel Cost - 40.51 17.15 27.11 11.06 7.99 11.76 20.06 35.01 16.55 7.78 % Of Sales - 10.15% 5.84% 11.83% 3.03% 2.63% 6.07% 9.66% 10.68% 4.73% 1.91% Employee Cost - 65.92 53.35 51.17 62.76 64.17 60.81 63.16 79.86 84.58 83.09 % Of Sales - 16.52% 18.18% 22.32% 17.18% 21.12% 31.41% 30.43% 24.35% 24.18% 20.37% Manufacturing Exp. - 140.61 88.23 81.99 118.44 94.34 65.15 80.82 160.91 166.82 269.68 % Of Sales - 35.24% 30.06% 35.77% 32.43% 31.05% 33.65% 38.94% 49.07% 47.70% 66.11% General & Admin Exp. - 31.20 19.12 13.41 19.10 17.07 13.55 14.24 10.87 12.34 18.91 % Of Sales - 7.82% 6.51% 5.85% 5.23% 5.62% 7.00% 6.86% 3.31% 3.53% 4.64% Selling & Distn. Exp. - 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 % Of Sales - 0.12% 0.07% 0.31% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% Miscellaneous Exp. - 4.33 12.57 1.36 0.77 16.80 8.73 140.12 4.44 8.00 0.00 % Of Sales - 1.09% 4.28% 0.59% 0.21% 5.53% 4.51% 67.50% 1.35% 2.29% 0.06% EBITDA 248.29 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 28.22 EBITDA Margin 36.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% 6.92% Other Income 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 15.45 Interest 11.34 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 0.66 Depreciation 105.83 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 37.87 PBT 185.29 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 Tax -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% 79.53% PAT 186.52 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 PAT before Minority Interest 186.52 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 1.05 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 27.35% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% 0.26% PAT Growth 351.84% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% 5,044.76% EPS 73.43 16.25 29.82 38.44 51.23 30.20 0.11 -58.89 2.27 21.27 0.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 745.69 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 Net Sales Growth 70.54% 25.06% 36.14% -33.14% 22.44% 62.04% -6.73% -36.70% -6.44% -14.06% 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 -255.80 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 407.84 GP Margin -34.30% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 503.53 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 367.85 Power & Fuel Cost - 41.65 17.53 28.93 11.06 7.99 11.76 20.06 35.01 16.55 7.78 % Of Sales - 9.53% 5.01% 11.27% 2.88% 2.55% 6.07% 9.66% 10.68% 4.72% 1.91% Employee Cost - 76.06 60.12 53.18 63.11 64.47 61.11 63.56 80.56 96.19 102.78 % Of Sales - 17.40% 17.20% 20.71% 16.43% 20.55% 31.57% 30.62% 24.57% 27.44% 25.20% Manufacturing Exp. - 148.67 102.22 86.73 118.45 94.21 65.21 80.64 160.99 145.43 227.85 % Of Sales - 34.00% 29.24% 33.77% 30.84% 30.03% 33.68% 38.85% 49.09% 41.49% 55.87% General & Admin Exp. - 39.26 24.96 16.07 21.16 17.18 13.41 14.56 11.54 13.53 29.20 % Of Sales - 8.98% 7.14% 6.26% 5.51% 5.48% 6.93% 7.01% 3.52% 3.86% 7.16% Selling & Distn. Exp. - 0.47 0.22 0.72 0.42 0.10 0.13 1.11 0.00 0.00 0.00 % Of Sales - 0.11% 0.06% 0.28% 0.11% 0.03% 0.07% 0.53% 0% 0% 0% Miscellaneous Exp. - 4.33 14.79 3.58 0.78 17.73 8.76 140.11 4.52 8.00 0.00 % Of Sales - 0.99% 4.23% 1.39% 0.20% 5.65% 4.52% 67.50% 1.38% 2.28% 0.06% EBITDA 242.16 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 39.99 EBITDA Margin 32.47% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% 9.81% Other Income 35.51 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 12.84 Interest 22.91 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 0.96 Depreciation 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 49.85 PBT 119.97 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 2.02 Tax -0.63 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 4.08 Tax Rate -0.53% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% 201.98% PAT 120.60 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 PAT before Minority Interest 119.70 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 -2.06 Minority Interest -0.90 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.17% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% -0.51% PAT Growth 259.14% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% - EPS 47.48 12.99 32.76 38.80 52.46 32.22 0.39 -58.61 2.12 48.04 -0.81

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 686.95 645.92 570.18 477.41 347.38 270.72 270.40 419.98 521.76 471.83 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 Total Reserves 661.53 620.50 544.75 451.99 321.95 245.30 244.97 394.55 487.86 437.93 Non-Current Liabilities 39.43 62.77 18.13 18.12 11.41 7.14 5.31 20.67 14.65 14.58 Secured Loans 37.80 49.08 0.00 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 1.35 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 Current Liabilities 125.75 61.29 53.90 163.52 144.95 136.09 158.65 156.54 89.22 74.76 Trade Payables 56.44 20.30 33.02 149.86 123.21 101.56 118.29 114.39 42.20 62.12 Other Current Liabilities 68.92 37.62 20.75 13.08 17.69 26.76 22.14 12.94 29.33 11.41 Short Term Borrowings 0.00 0.00 0.00 0.00 3.47 7.32 17.91 28.11 12.73 0.00 Short Term Provisions 0.40 3.38 0.13 0.58 0.58 0.44 0.31 1.11 4.96 1.24 Total Liabilities 852.13 769.98 642.21 659.05 503.74 413.95 434.36 597.19 625.63 561.17 Net Block 470.10 273.43 142.55 133.92 156.78 168.48 206.04 173.56 216.33 176.66 Gross Block 849.32 560.07 362.77 357.97 334.94 298.57 299.66 220.39 561.71 494.70 Accumulated Depreciation 379.22 286.64 220.22 224.05 178.17 130.09 93.61 46.83 345.38 318.05 Non Current Assets 643.64 565.39 459.45 390.96 319.35 255.77 275.43 253.91 258.38 267.64 Capital Work in Progress 0.05 1.79 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 Non Current Investment 161.23 273.80 227.02 176.07 97.49 44.58 37.32 34.00 2.57 2.57 Long Term Loans & Adv. 8.34 16.10 14.25 15.93 17.06 14.16 10.34 26.16 18.34 68.96 Other Non Current Assets 3.92 0.27 75.53 63.93 48.02 28.37 20.26 19.84 21.14 19.19 Current Assets 208.50 204.60 182.76 268.08 184.38 158.19 158.93 343.28 367.25 293.53 Current Investments 0.00 0.00 0.00 4.10 0.00 0.00 0.00 0.00 7.01 0.00 Inventories 36.69 26.87 17.39 17.54 15.22 14.33 16.70 19.66 16.92 24.78 Sundry Debtors 105.00 37.57 76.75 153.51 163.54 117.36 108.78 186.55 124.55 148.69 Cash & Bank 56.81 18.51 20.00 22.25 1.73 13.97 24.44 87.61 200.21 100.36 Other Current Assets 10.00 15.39 16.38 8.32 3.90 12.52 9.01 49.46 18.55 19.70 Short Term Loans & Adv. 8.60 106.27 52.24 62.38 0.58 0.60 1.37 42.13 1.02 13.29 Net Current Assets 82.75 143.31 128.86 104.57 39.43 22.10 0.29 186.74 278.02 218.77 Total Assets 852.14 769.99 642.21 659.04 503.73 413.96 434.36 597.19 625.63 561.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 790.33 748.47 662.09 561.12 429.70 343.22 341.62 491.93 589.93 470.72 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 33.90 33.90 Total Reserves 764.90 723.04 636.67 535.69 404.27 317.80 316.19 466.51 556.03 436.82 Non-Current Liabilities 65.78 124.00 87.46 100.44 57.48 7.14 5.31 20.67 14.65 14.58 Secured Loans 47.36 71.73 35.43 50.39 37.95 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 1.45 5.89 8.84 9.70 10.51 4.75 3.67 20.17 14.65 14.58 Current Liabilities 206.90 103.26 114.88 186.93 176.62 136.31 158.84 156.69 89.07 78.76 Trade Payables 60.10 24.26 35.32 150.39 123.24 101.65 118.48 114.53 42.04 66.11 Other Current Liabilities 72.03 52.13 39.02 27.67 25.52 26.83 22.14 12.94 29.33 11.41 Short Term Borrowings 74.05 23.29 40.27 8.17 27.19 7.32 17.91 28.11 12.73 0.00 Short Term Provisions 0.71 3.58 0.27 0.70 0.66 0.51 0.31 1.11 4.96 1.24 Total Liabilities 1,064.22 978.48 866.77 848.49 663.80 486.67 505.77 669.29 693.65 564.06 Net Block 584.89 410.72 290.84 248.16 235.70 168.47 206.05 173.57 216.53 232.66 Gross Block 1,013.63 742.97 537.90 484.35 417.29 298.25 299.34 220.07 562.70 578.05 Accumulated Depreciation 428.74 332.25 247.05 236.20 181.59 129.77 93.29 46.49 346.17 345.40 Non Current Assets 750.54 695.30 603.32 500.78 396.25 253.29 272.86 251.36 256.01 272.73 Capital Work in Progress 0.05 1.92 0.10 1.10 0.00 0.17 1.46 0.36 0.00 0.26 Non Current Investment 130.89 269.22 222.50 171.56 94.92 42.02 34.75 31.43 0.00 0.00 Long Term Loans & Adv. 30.79 13.18 14.34 16.03 17.15 14.25 10.34 26.16 18.34 20.62 Other Non Current Assets 3.92 0.27 75.53 63.93 48.47 28.37 20.26 19.84 21.14 19.19 Current Assets 313.68 283.18 263.46 347.71 267.55 233.38 232.91 417.93 437.63 291.32 Current Investments 0.00 0.00 0.00 7.01 22.18 19.30 0.00 0.00 7.01 0.00 Inventories 41.20 27.61 20.21 17.54 15.22 14.33 16.70 19.66 16.92 24.78 Sundry Debtors 105.86 39.52 78.82 155.57 163.37 117.40 108.79 186.55 124.44 148.69 Cash & Bank 154.60 23.76 27.65 28.08 62.46 69.71 97.94 160.28 269.91 102.36 Other Current Assets 12.02 15.96 17.06 9.30 4.32 12.64 9.49 51.44 19.35 15.49 Short Term Loans & Adv. 6.15 176.33 119.71 130.23 0.58 0.60 1.57 42.25 1.12 1.80 Net Current Assets 106.79 179.92 148.57 160.78 90.93 97.08 74.07 261.24 348.57 212.57 Total Assets 1,064.22 978.48 866.78 848.49 663.80 486.67 505.77 669.29 693.64 564.05

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 97.37 131.19 85.40 188.58 88.84 30.43 14.26 8.48 135.91 29.57 PBT 35.20 76.87 105.08 135.56 80.56 2.27 -145.46 11.53 60.04 5.13 Adjustment 87.92 44.72 11.81 25.60 48.68 41.18 146.50 31.05 15.09 35.78 Changes in Working Capital -30.00 15.63 -27.95 30.56 -37.76 -8.86 31.98 -25.96 61.80 -6.45 Cash after chg. in Working capital 93.12 137.22 88.94 191.72 91.48 34.59 33.02 16.62 136.92 34.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.25 -6.02 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 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 -44.59 -191.21 -85.28 -161.95 -83.90 -21.69 -4.07 73.66 -216.65 17.50 Net Fixed Assets -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 Net Investments 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 Others 130.35 54.56 -34.63 -55.14 5.21 -16.81 79.62 -242.88 -142.89 34.39 Cash from Financing Activity -14.43 58.54 -2.42 -2.65 -0.62 -13.76 -11.26 -95.65 12.62 -0.13 Net Cash Inflow / Outflow 38.35 -1.48 -2.31 23.99 4.33 -5.03 -1.06 -13.52 -68.12 46.94 Opening Cash & Equivalents 18.42 19.89 22.20 -1.79 -6.12 -1.09 4.36 17.67 85.49 39.30 Closing Cash & Equivalent 56.77 18.42 19.89 22.20 -1.79 -6.12 3.81 4.36 17.76 85.49

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 53.28 93.94 106.31 233.58 96.84 29.32 12.55 10.51 90.79 29.04 PBT 27.61 84.80 106.24 138.69 85.70 2.98 -144.73 8.80 128.03 2.01 Adjustment 106.53 65.90 30.33 38.64 45.10 39.60 143.78 35.51 -41.48 45.87 Changes in Working Capital -84.94 -50.73 -26.72 59.39 -31.32 -9.10 32.26 -25.66 5.26 -13.95 Cash after chg. in Working capital 49.20 99.97 109.84 236.72 99.48 33.48 31.30 18.65 91.81 33.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.08 -6.03 -3.54 -3.14 -2.64 -4.16 -18.76 -8.14 -1.02 -4.88 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 -4.98 -126.89 -124.58 -192.54 -169.20 -20.45 -1.52 69.55 -171.91 14.90 Net Fixed Assets -287.51 -198.99 -3.80 -24.13 -36.20 2.38 -80.37 340.96 -66.75 -16.89 Net Investments 112.57 -46.78 -46.85 -82.68 -52.91 -7.26 -3.32 -24.42 -7.01 0.00 Others 169.96 118.88 -73.93 -85.73 -80.09 -15.57 82.17 -246.99 -98.15 31.79 Cash from Financing Activity -41.77 42.88 -21.59 5.76 48.48 -1.98 -11.26 -94.75 12.50 -0.13 Net Cash Inflow / Outflow 6.53 9.93 -39.86 46.80 -23.87 6.90 -0.23 -14.70 -68.62 43.81 Opening Cash & Equivalents 0.38 -12.72 19.86 -25.19 -6.00 -0.94 4.63 19.26 87.49 42.47 Closing Cash & Equivalent 7.38 0.38 -12.72 19.86 -25.19 6.00 4.92 4.78 19.26 87.49

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.) 270.19 254.05 224.26 187.77 136.63 106.48 106.35 165.18 153.91 139.18 ROA 5.09% 10.73% 15.00% 22.38% 16.72% 0.07% -29.00% 0.94% 9.10% 0.19% ROE 6.19% 12.46% 18.64% 31.55% 24.82% 0.11% -43.34% 1.22% 10.87% 0.22% ROCE 5.36% 12.65% 20.34% 33.13% 26.01% 1.17% -38.65% 2.53% 12.07% 1.23% Fixed Asset Turnover 0.57 0.64 0.64 1.05 0.96 0.65 0.80 0.84 0.66 0.84 Receivable days 65.21 71.08 183.31 158.41 168.73 213.17 259.65 173.14 142.59 125.15 Inventory Days 29.07 27.52 27.80 16.37 17.75 29.25 31.97 20.36 21.76 21.02 Payable days 0.00 0.00 0.00 207.24 189.09 212.76 197.24 87.72 61.82 57.15 Cash Conversion Cycle 94.27 98.60 211.11 -32.46 -2.62 29.66 94.38 105.78 102.53 89.02 Total Debt/Equity 0.08 0.10 0.00 0.00 0.01 0.03 0.07 0.07 0.02 0.00 Interest Cover 10.81 20.22 72.43 82.76 66.87 3.13 -45.40 13.90 85.92 8.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 310.85 294.38 260.41 220.70 169.01 134.99 134.36 193.48 174.02 138.86 ROA 3.29% 9.07% 11.52% 17.62% 14.23% 0.20% -25.34% 0.79% 19.40% -0.38% ROE 4.36% 11.87% 16.15% 26.90% 21.18% 0.29% -35.72% 1.00% 23.01% -0.44% ROCE 3.87% 11.33% 16.16% 25.43% 21.06% 1.14% -32.20% 2.15% 24.05% 0.63% Fixed Asset Turnover 0.50 0.55 0.50 0.85 0.88 0.65 0.80 0.84 0.61 0.72 Receivable days 60.68 61.77 166.57 151.54 163.34 213.22 259.66 173.08 142.22 125.18 Inventory Days 28.72 24.97 26.83 15.56 17.19 29.25 31.97 20.36 21.71 21.03 Payable days 0.00 0.00 0.00 200.10 185.83 212.60 197.30 87.48 64.20 56.89 Cash Conversion Cycle 89.40 86.74 193.40 -33.00 -5.29 29.87 94.33 105.95 99.73 89.31 Total Debt/Equity 0.17 0.16 0.14 0.13 0.17 0.02 0.05 0.06 0.02 0.00 Interest Cover 4.84 12.90 19.59 25.28 22.18 3.77 -45.17 13.26 126.52 3.09

Top Investors:

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

nomura singapore limited odi

kotak mahindra life insurance company ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Seamec - Quarterly Results
28th May 2024, 18:25 PM

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Seamec enters into addendum with Zamil Offshore Services Company
23rd Apr 2024, 17:40 PM

The Charter hire for extended period of 30 days is $1.677 million
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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.

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