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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,334.52
23.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,447.33
0.11%
2.43

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

22.95
25.63
31.80

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.79
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
12.56
13.41

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 140.18 196.83 -28.78% 77.67 67.38 15.27% 205.22 194.60 5.46% 223.15 117.37 90.13%
Expenses 96.35 111.23 -13.38% 65.15 46.02 41.57% 131.68 146.97 -10.40% 129.45 91.28 41.82%
EBITDA 43.83 85.60 -48.80% 12.52 21.36 -41.39% 73.54 47.63 54.40% 93.70 26.09 259.14%
EBIDTM 31.27% 43.49% 16.12% 31.70% 35.83% 24.48% 41.99% 22.23%
Other Income -7.52 8.39 - 24.04 9.59 150.68% 12.61 12.05 4.65% 11.13 -2.10 -
Interest 3.36 3.11 8.04% 3.43 3.05 12.46% 3.64 1.33 173.68% 3.85 0.10 3,750.00%
Depreciation 30.07 26.25 14.55% 28.05 25.86 8.47% 27.61 25.97 6.31% 27.75 26.98 2.85%
PBT 2.88 64.63 -95.54% 5.08 2.04 149.02% 54.90 45.39 20.95% 73.23 -3.09 -
Tax 0.63 1.47 -57.14% 2.04 0.00 0 3.44 0.00 0 -2.70 -2.51 -
PAT 2.25 63.16 -96.44% 3.04 2.04 49.02% 51.46 45.39 13.37% 75.93 -0.58 -
PATM 1.61% 32.09% 3.91% 3.03% 25.08% 23.32% 34.03% -0.49%
EPS 0.89 24.87 -96.42% 1.20 0.80 50.00% 20.26 17.87 13.37% 29.89 -0.23 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 149.34 213.31 -29.99% 87.87 84.43 4.07% 214.99 211.57 1.62% 236.38 125.84 87.84%
Expenses 105.07 122.68 -14.35% 72.39 68.21 6.13% 142.21 163.56 -13.05% 149.08 98.98 50.62%
EBITDA 44.27 90.63 -51.15% 15.48 16.22 -4.56% 72.78 48.01 51.59% 87.30 26.86 225.02%
EBIDTM 29.64% 42.49% 17.62% 19.21% 33.85% 22.69% 36.93% 21.34%
Other Income -9.96 5.78 - 22.42 13.81 62.35% 7.88 12.80 -38.44% 3.12 -1.28 -
Interest 3.42 4.49 -23.83% 4.03 10.86 -62.89% 3.92 2.48 58.06% 5.08 1.20 323.33%
Depreciation 33.51 33.88 -1.09% 31.61 33.42 -5.42% 32.05 32.22 -0.53% 35.27 31.44 12.18%
PBT -2.59 58.04 - 2.28 -14.25 - 53.41 26.11 104.56% 50.07 -7.06 -
Tax 0.64 1.62 -60.49% 2.12 0.21 909.52% 3.45 0.21 1,542.86% -2.67 -2.41 -
PAT -3.23 56.42 - 0.16 -14.46 - 49.96 25.90 92.90% 52.74 -4.65 -
PATM -2.16% 26.45% 0.18% -17.13% 23.24% 12.24% 22.31% -3.70%
EPS -1.31 22.08 - 0.04 -5.81 - 19.60 10.07 94.64% 20.71 -1.90 -

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 646.22 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 Net Sales Growth 12.16% 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 646.22 665.57 399.02 293.52 229.24 365.25 303.83 193.60 207.57 327.92 349.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 422.63 416.61 283.03 190.64 175.77 212.54 200.49 160.13 319.51 291.08 288.29 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 223.59 248.96 115.99 102.88 53.47 152.71 103.34 33.47 -111.94 36.84 61.44 EBITDA Margin 34.60% 37.41% 29.07% 35.05% 23.32% 41.81% 34.01% 17.29% -53.93% 11.23% 17.57% Other Income 40.26 41.16 15.47 44.23 34.04 30.38 26.61 18.77 17.60 22.97 36.08 Interest 14.28 11.94 3.59 4.00 1.47 1.66 1.22 1.06 3.13 0.89 0.71 Depreciation 113.48 105.82 92.67 66.24 42.84 45.88 48.17 48.91 47.99 47.37 36.77 PBT 136.09 172.36 35.20 76.87 43.20 135.56 80.56 2.27 -145.46 11.53 60.04 Tax 3.41 -1.23 -6.08 1.12 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 2.51% -0.66% -17.27% 1.46% 7.10% 4.01% 4.78% 86.78% -2.84% 50.04% 10.03% PAT 132.68 186.60 41.28 75.75 97.63 130.12 76.71 0.29 -149.59 5.76 54.02 PAT before Minority Interest 132.68 186.60 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 20.53% 28.04% 10.35% 25.81% 42.59% 35.62% 25.25% 0.15% -72.07% 1.76% 15.45% PAT Growth 20.61% 352.03% -45.50% -22.41% -24.97% 69.63% 26,351.72% - - -89.34% EPS 52.24 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 688.58 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 Net Sales Growth 8.41% 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 688.58 729.29 437.24 349.62 256.80 384.10 313.70 193.60 207.57 327.92 350.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 468.75 486.31 310.44 219.83 189.20 214.98 201.68 160.38 320.04 292.63 279.69 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 219.83 242.98 126.80 129.79 67.60 169.12 112.02 33.22 -112.47 35.29 70.80 EBITDA Margin 31.93% 33.32% 29.00% 37.12% 26.32% 44.03% 35.71% 17.16% -54.18% 10.76% 20.20% Other Income 23.46 28.85 19.98 46.02 39.04 29.88 29.64 19.75 18.87 24.22 103.70 Interest 16.45 17.01 7.19 7.13 5.71 5.71 4.05 1.07 3.13 0.91 1.02 Depreciation 132.44 134.79 111.98 83.88 56.56 54.60 51.91 48.92 48.01 47.44 45.45 PBT 103.17 120.03 27.61 84.80 44.36 138.69 85.70 2.98 -144.73 11.16 128.03 Tax 3.54 -0.62 -5.96 1.09 7.46 5.44 3.85 1.97 4.13 5.77 6.02 Tax Rate 3.43% -0.52% -21.59% 1.29% 7.02% 3.92% 4.49% 66.11% -2.85% 51.70% 4.70% PAT 99.63 119.70 33.00 83.21 98.56 133.25 81.85 1.00 -148.86 5.39 122.01 PAT before Minority Interest 99.31 120.65 33.56 83.71 98.78 133.25 81.85 1.00 -148.86 5.39 122.01 Minority Interest -0.32 -0.95 -0.56 -0.50 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.47% 16.41% 7.55% 23.80% 38.38% 34.69% 26.09% 0.52% -71.72% 1.64% 34.81% PAT Growth 57.62% 262.73% -60.34% -15.57% -26.03% 62.80% 8,085.00% - - -95.58% EPS 39.22 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 Safeen Al Behar
5th Feb 2025, 12:58 PM

The total value for the firm period is $57.40 million
Read More
Seamec enters into Bimco Charter party with Asian Energy Services
26th Dec 2024, 10:25 AM

The total value of the contract estimated as $2.47 million, exclusive of GST
Read More
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 Ltd.

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BSE: 526807 | NSE: SEAMECLTD

Stock Summary

Chart

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

Stock Summary

Shareholding Pattern

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: