Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

SEPC Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532945 | NSE: SEPC

Watchlist

NSE BSE

22.40

20-Dec-2024

Open
High
Low
Previous Close

23.52
23.60
22.20
23.20

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

8228320
1891.55
33.45
14.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,566.72
158.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,889.11
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
-14.22
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
-7.92
-11.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.15
P/E Ratio 148.45
Revenue 561
EBITDA 27
Net Income 23
ROA 1.2
P/Bk Ratio 2.77
ROE 1.98
FCFF -138.13
FCFF Yield -3.57

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 170.99 129.18 32.37% 175.82 143.28 22.71% 147.82 142.23 3.93% 140.70 122.45 14.90%
Expenses 163.30 120.26 35.79% 151.57 130.25 16.37% 141.20 138.29 2.10% 142.49 108.50 31.33%
EBITDA 7.69 8.92 -13.79% 24.26 13.03 86.19% 6.63 3.94 68.27% -1.78 13.96 -
EBIDTM 4.50% 6.91% 13.80% 9.09% 4.48% 2.77% -1.27% 11.40%
Other Income 10.96 8.95 22.46% 2.38 2.58 -7.75% 13.94 17.64 -20.98% 20.11 1.21 1,561.98%
Interest 10.45 11.11 -5.94% 12.61 9.08 38.88% 12.79 9.33 37.08% 11.40 12.27 -7.09%
Depreciation 1.29 1.33 -3.01% 1.30 1.34 -2.99% 1.34 1.39 -3.60% 1.32 2.03 -34.98%
PBT 6.90 5.43 27.07% 12.73 5.18 145.75% 6.45 10.86 -40.61% 5.61 3.73 50.40%
Tax 4.60 0.00 0 4.60 0.00 0 0.00 30.22 -100.00% 0.00 0.00 0
PAT 2.30 5.43 -57.64% 8.13 5.18 56.95% 6.45 -19.37 - 5.61 3.73 50.40%
PATM 1.35% 4.20% 4.63% 3.62% 4.36% -13.62% 3.99% 3.04%
EPS 0.01 0.03 -66.67% 0.05 0.03 66.67% 0.04 -0.12 - 0.04 0.02 100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 170.99 129.18 32.37% 175.82 143.28 22.71% 147.82 142.23 3.93% 140.70 122.45 14.90%
Expenses 163.31 120.68 35.32% 151.62 130.50 16.18% 140.98 138.85 1.53% 142.56 108.68 31.17%
EBITDA 7.68 8.49 -9.54% 24.20 12.77 89.51% 6.84 3.37 102.97% -1.85 13.78 -
EBIDTM 4.49% 6.58% 13.77% 8.92% 4.63% 2.37% -1.32% 11.25%
Other Income 10.96 9.60 14.17% 2.38 2.58 -7.75% 13.94 17.43 -20.02% 20.11 1.57 1,180.89%
Interest 10.45 11.11 -5.94% 12.61 9.08 38.88% 12.79 9.34 36.94% 11.40 12.28 -7.17%
Depreciation 1.29 1.33 -3.01% 1.30 1.34 -2.99% 1.34 1.39 -3.60% 1.32 2.03 -34.98%
PBT 6.89 5.65 21.95% 12.68 4.93 157.20% 6.67 10.07 -33.76% 5.53 3.89 42.16%
Tax 4.60 0.00 0 4.60 0.00 0 0.00 30.22 -100.00% 0.00 0.00 0
PAT 2.29 5.65 -59.47% 8.08 4.93 63.89% 6.67 -20.15 - 5.53 3.89 42.16%
PATM 1.34% 4.38% 4.60% 3.44% 4.51% -14.16% 3.93% 3.18%
EPS 0.01 0.04 -75.00% 0.06 0.03 100.00% 0.05 -0.15 - 0.04 0.03 33.33%

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 635.33 560.98 378.85 302.79 531.93 681.05 740.66 615.04 519.69 547.60 547.66 Net Sales Growth 18.28% 48.07% 25.12% -43.08% -21.90% -8.05% 20.42% 18.35% -5.10% -0.01% Cost Of Goods Sold 524.19 0.00 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 Gross Profit 111.14 560.98 378.85 300.30 531.17 645.81 741.49 614.56 514.59 508.18 502.07 GP Margin 17.49% 100% 100% 99.18% 99.86% 94.83% 100.11% 99.92% 99.02% 92.80% 91.68% Total Expenditure 598.56 526.83 436.67 323.30 592.74 665.11 670.06 576.80 513.16 519.28 614.73 Power & Fuel Cost - 1.50 5.21 1.19 2.39 1.73 3.37 6.55 1.58 2.09 0.97 % Of Sales - 0.27% 1.38% 0.39% 0.45% 0.25% 0.45% 1.06% 0.30% 0.38% 0.18% Employee Cost - 32.25 33.35 36.82 35.76 50.04 52.30 45.77 41.09 45.44 54.77 % Of Sales - 5.75% 8.80% 12.16% 6.72% 7.35% 7.06% 7.44% 7.91% 8.30% 10.00% Manufacturing Exp. - 467.27 319.17 249.58 515.29 508.38 586.73 469.32 374.48 337.33 370.02 % Of Sales - 83.30% 84.25% 82.43% 96.87% 74.65% 79.22% 76.31% 72.06% 61.60% 67.56% General & Admin Exp. - 19.20 13.99 12.01 11.71 18.23 23.23 39.77 48.97 41.24 70.17 % Of Sales - 3.42% 3.69% 3.97% 2.20% 2.68% 3.14% 6.47% 9.42% 7.53% 12.81% Selling & Distn. Exp. - 0.10 0.46 0.22 0.33 0.77 0.36 0.27 0.19 0.17 0.30 % Of Sales - 0.02% 0.12% 0.07% 0.06% 0.11% 0.05% 0.04% 0.04% 0.03% 0.05% Miscellaneous Exp. - 6.50 64.48 20.99 26.49 50.72 4.91 14.62 41.74 53.59 0.30 % Of Sales - 1.16% 17.02% 6.93% 4.98% 7.45% 0.66% 2.38% 8.03% 9.79% 13.31% EBITDA 36.80 34.15 -57.82 -20.51 -60.81 15.94 70.60 38.24 6.53 28.32 -67.07 EBITDA Margin 5.79% 6.09% -15.26% -6.77% -11.43% 2.34% 9.53% 6.22% 1.26% 5.17% -12.25% Other Income 47.39 45.58 12.09 8.95 21.31 88.25 74.27 105.33 87.83 113.03 121.35 Interest 47.25 51.74 67.38 125.31 126.45 113.55 106.06 113.48 310.61 271.73 301.19 Depreciation 5.25 5.32 6.15 5.75 5.45 5.56 5.60 5.84 6.07 6.51 5.70 PBT 31.69 22.67 -119.25 -142.62 -171.39 -14.92 33.22 24.26 -222.32 -136.88 -252.62 Tax 9.20 0.00 30.22 42.78 0.00 0.00 0.00 13.50 -75.48 0.00 0.24 Tax Rate 29.03% 0.00% 159.89% -20.74% 0.00% 0.00% 0.00% 55.65% 33.34% 0.00% -0.10% PAT 22.49 22.67 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 PAT before Minority Interest 22.49 22.67 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 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 3.54% 4.04% -2.99% -82.24% -34.38% -11.89% 3.86% 1.75% -29.04% -44.56% -46.17% PAT Growth 547.12% - - - - - 165.99% - - - EPS 0.14 0.14 -0.07 -1.59 -1.17 -0.52 0.18 0.07 -0.97 -1.56 -1.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 635.33 560.98 378.85 329.46 582.79 1,207.95 1,201.96 828.87 744.22 547.60 547.66 Net Sales Growth 18.28% 48.07% 14.99% -43.47% -51.75% 0.50% 45.01% 11.37% 35.91% -0.01% Cost Of Goods Sold 524.19 0.00 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 Gross Profit 111.14 560.98 378.85 326.97 582.02 1,172.71 1,202.80 828.38 739.12 508.18 502.07 GP Margin 17.49% 100% 100% 99.24% 99.87% 97.08% 100.07% 99.94% 99.31% 92.80% 91.68% Total Expenditure 598.47 527.37 438.17 366.73 640.85 1,189.27 1,109.49 803.25 724.18 519.37 614.97 Power & Fuel Cost - 1.50 5.21 1.19 2.39 1.74 3.37 6.55 1.58 2.09 0.97 % Of Sales - 0.27% 1.38% 0.36% 0.41% 0.14% 0.28% 0.79% 0.21% 0.38% 0.18% Employee Cost - 32.25 33.40 36.99 38.08 57.26 57.52 48.38 41.27 45.44 54.77 % Of Sales - 5.75% 8.82% 11.23% 6.53% 4.74% 4.79% 5.84% 5.55% 8.30% 10.00% Manufacturing Exp. - 467.27 319.70 290.94 557.54 1,000.53 1,003.22 656.57 585.02 337.33 370.02 % Of Sales - 83.30% 84.39% 88.31% 95.67% 82.83% 83.47% 79.21% 78.61% 61.60% 67.56% General & Admin Exp. - 19.20 14.43 12.90 14.76 41.56 39.54 74.13 48.97 41.32 70.41 % Of Sales - 3.42% 3.81% 3.92% 2.53% 3.44% 3.29% 8.94% 6.58% 7.55% 12.86% Selling & Distn. Exp. - 0.10 0.46 0.22 0.33 0.77 0.36 0.27 0.19 0.17 0.30 % Of Sales - 0.02% 0.12% 0.07% 0.06% 0.06% 0.03% 0.03% 0.03% 0.03% 0.05% Miscellaneous Exp. - 7.04 64.96 22.00 26.99 52.16 6.31 16.86 42.05 53.59 0.30 % Of Sales - 1.25% 17.15% 6.68% 4.63% 4.32% 0.52% 2.03% 5.65% 9.79% 13.31% EBITDA 36.87 33.61 -59.32 -37.27 -58.06 18.68 92.47 25.62 20.04 28.23 -67.31 EBITDA Margin 5.80% 5.99% -15.66% -11.31% -9.96% 1.55% 7.69% 3.09% 2.69% 5.16% -12.29% Other Income 47.39 46.23 20.03 11.13 23.35 90.99 74.34 105.36 87.83 113.03 121.35 Interest 47.25 51.74 67.40 125.34 126.48 115.19 125.10 113.70 310.64 271.73 301.19 Depreciation 5.25 5.32 6.15 5.83 5.56 5.67 5.67 5.86 6.08 6.51 5.70 PBT 31.77 22.78 -112.84 -157.31 -166.76 -11.19 36.05 11.41 -208.85 -136.97 -252.86 Tax 9.20 0.00 30.22 42.78 1.22 0.00 0.86 13.51 -75.48 0.00 0.24 Tax Rate 28.96% 0.00% 119.40% -19.36% -0.68% 0.00% 2.73% 118.40% 35.45% 0.00% -0.09% PAT 22.57 22.78 -4.90 -263.70 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 PAT before Minority Interest 22.57 22.78 -4.90 -263.70 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 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 3.55% 4.06% -1.29% -80.04% -30.79% -6.40% 2.55% -0.25% -18.47% -37.26% -46.21% PAT Growth 497.36% - - - - - - - - - EPS 0.14 0.15 -0.03 -1.69 -1.15 -0.49 0.20 -0.01 -0.88 -1.30 -1.62

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 1,207.39 1,084.04 746.05 994.51 1,177.20 1,258.08 1,229.32 1,128.63 456.88 61.98 Share Capital 1,409.81 1,321.53 971.53 971.53 971.53 971.53 971.53 936.97 330.63 386.36 Total Reserves -202.42 -237.49 -225.48 22.98 205.67 286.55 257.79 191.66 61.32 -324.38 Non-Current Liabilities 43.69 -12.21 -205.70 -177.46 -26.69 55.22 74.07 119.87 1,824.86 1,970.35 Secured Loans 280.69 263.17 153.64 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 Unsecured Loans 17.71 2.99 0.00 0.00 0.00 0.00 14.83 0.00 2.62 51.74 Long Term Provisions 62.75 61.31 5.41 5.60 61.54 79.21 77.93 77.09 142.51 75.69 Current Liabilities 467.45 441.50 1,073.85 978.18 842.25 820.40 954.74 871.72 742.53 701.04 Trade Payables 219.89 244.28 158.73 226.12 308.12 317.08 314.62 256.37 204.28 229.54 Other Current Liabilities 96.69 57.55 217.33 159.58 76.45 71.85 124.32 118.83 79.29 49.85 Short Term Borrowings 150.34 138.11 692.74 588.39 452.09 426.15 511.64 492.04 454.72 417.73 Short Term Provisions 0.54 1.57 5.05 4.10 5.59 5.33 4.16 4.49 4.25 3.92 Total Liabilities 1,718.53 1,513.33 1,614.20 1,795.23 1,992.76 2,133.70 2,258.13 2,120.22 3,024.27 2,733.37 Net Block 30.96 36.23 41.07 44.04 49.28 53.78 55.79 60.87 55.21 41.07 Gross Block 65.58 65.53 68.62 68.82 70.66 70.16 67.53 66.94 100.08 81.08 Accumulated Depreciation 34.61 29.30 27.55 24.78 21.38 16.38 11.74 6.07 44.87 40.02 Non Current Assets 390.77 380.65 375.34 448.94 512.15 637.78 885.68 776.93 1,722.15 1,559.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 10.14 29.34 Non Current Investment 1.02 0.65 0.77 1.04 1.02 1.12 1.31 1.33 5.42 45.49 Long Term Loans & Adv. 358.79 343.76 333.09 403.85 408.61 538.41 700.33 588.50 1,299.64 1,212.40 Other Non Current Assets 0.00 0.00 0.41 0.00 53.24 44.32 128.10 126.08 351.73 230.90 Current Assets 1,327.76 1,132.69 1,232.89 1,346.30 1,480.60 1,495.93 1,372.45 1,343.29 1,302.12 1,174.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 2.48 3.25 38.49 37.66 38.14 45.44 84.86 Sundry Debtors 228.83 242.41 280.57 328.20 377.44 344.21 379.78 482.35 291.20 258.62 Cash & Bank 60.75 50.18 29.36 34.93 55.59 90.61 58.24 61.45 50.78 107.84 Other Current Assets 1,038.18 0.59 8.41 13.56 1,044.33 1,022.61 896.78 761.35 914.70 722.86 Short Term Loans & Adv. 1,033.98 839.51 914.55 967.13 1,030.73 164.94 222.14 241.96 142.84 113.04 Net Current Assets 860.31 691.18 159.04 368.12 638.36 675.52 417.71 471.57 559.59 473.14 Total Assets 1,718.53 1,513.34 1,608.23 1,795.24 1,992.75 2,133.71 2,258.13 2,120.22 3,024.27 2,733.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,210.26 1,086.50 738.00 1,003.68 1,183.91 1,259.12 1,228.38 1,140.70 455.91 21.08 Share Capital 1,409.81 1,321.53 971.53 971.53 971.53 971.53 971.53 936.97 330.63 386.36 Total Reserves -199.55 -235.03 -233.53 32.15 212.37 287.58 256.85 203.73 60.35 -365.28 Non-Current Liabilities 43.71 -12.21 -150.30 -122.05 -26.69 73.17 92.13 119.87 1,824.86 1,970.35 Secured Loans 280.69 263.17 153.64 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 Unsecured Loans 17.71 2.99 0.00 0.00 0.00 0.00 14.83 0.00 2.62 51.74 Long Term Provisions 62.75 61.31 60.81 61.00 61.54 79.21 77.93 77.09 142.51 75.69 Current Liabilities 605.88 578.12 1,256.00 1,112.40 1,023.14 1,233.94 1,425.63 1,187.64 742.84 708.44 Trade Payables 304.21 379.57 339.68 340.03 438.08 538.76 444.45 256.37 204.59 236.65 Other Current Liabilities 150.79 57.58 217.25 178.63 127.38 262.83 465.38 434.74 79.29 49.85 Short Term Borrowings 150.34 138.11 692.74 588.39 452.09 426.15 511.64 492.04 454.72 418.01 Short Term Provisions 0.54 2.86 6.33 5.35 5.59 6.20 4.16 4.49 4.25 3.92 Total Liabilities 1,861.47 1,654.01 1,845.17 1,995.46 2,181.83 2,567.59 2,747.41 2,448.21 3,023.61 2,699.87 Net Block 30.96 36.23 41.07 45.12 50.51 54.73 56.24 60.89 55.21 41.07 Gross Block 65.65 65.61 68.70 70.06 71.96 71.17 67.99 66.96 100.08 81.08 Accumulated Depreciation 34.69 29.37 27.62 24.94 21.45 16.45 11.74 6.07 44.87 40.02 Non Current Assets 390.58 380.51 430.60 505.31 513.27 638.61 1,254.55 776.71 1,721.42 1,518.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 10.14 29.34 Non Current Investment 0.78 0.41 0.53 0.80 0.77 0.88 1.06 1.09 5.18 5.18 Long Term Loans & Adv. 358.84 343.87 388.59 459.39 408.61 538.41 700.44 588.50 1,299.15 1,212.07 Other Non Current Assets 0.00 0.00 0.41 0.00 53.37 44.45 496.65 126.08 351.73 230.90 Current Assets 1,470.89 1,273.48 1,408.61 1,490.15 1,668.56 1,928.97 1,492.86 1,671.50 1,302.20 1,181.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 2.48 3.25 38.49 37.66 38.14 45.44 84.86 Sundry Debtors 300.02 292.06 372.50 402.08 479.97 484.83 363.53 482.35 291.20 251.50 Cash & Bank 60.93 50.37 29.70 37.08 60.91 111.77 60.71 100.86 50.86 107.87 Other Current Assets 1,109.95 0.59 8.41 13.56 1,124.44 1,293.89 1,030.96 1,050.15 914.70 737.08 Short Term Loans & Adv. 1,105.75 930.46 997.99 1,034.95 1,110.84 436.22 356.32 313.75 142.84 127.26 Net Current Assets 865.02 695.37 152.61 377.75 645.41 695.03 67.24 483.86 559.36 472.88 Total Assets 1,861.47 1,653.99 1,839.21 1,995.46 2,181.83 2,567.58 2,747.41 2,448.21 3,023.62 2,699.87

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 -118.71 21.17 -69.94 -46.83 9.33 264.33 66.58 -48.56 -151.05 -298.45 PBT 22.67 18.90 -206.23 -182.89 -80.99 28.62 24.26 -226.39 -136.88 -252.62 Adjustment 41.64 21.90 207.82 143.25 175.15 88.05 23.16 261.27 215.30 257.62 Changes in Working Capital -181.42 -18.26 -52.38 -3.09 -79.61 141.43 25.22 -99.67 -225.92 -294.60 Cash after chg. in Working capital -117.10 22.54 -50.79 -42.73 14.55 258.10 72.63 -64.80 -147.51 -289.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.37 -19.15 -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 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 -23.26 12.48 1.14 21.16 38.00 -38.08 21.78 -5.61 46.95 13.75 Net Fixed Assets -0.05 3.09 0.20 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 Net Investments -0.37 0.12 0.27 -0.02 0.10 0.19 0.02 4.09 40.07 0.00 Others -22.84 9.27 0.67 19.34 38.25 -35.64 22.35 -52.83 6.68 20.36 Cash from Financing Activity 127.27 -6.26 68.03 25.19 -50.03 -238.07 -83.12 56.77 82.25 306.44 Net Cash Inflow / Outflow -14.70 27.40 -0.77 -0.48 -2.71 -11.81 5.23 2.60 -21.84 21.74 Opening Cash & Equivalents 32.88 5.48 6.26 6.74 9.44 21.26 16.02 13.42 35.45 13.71 Closing Cash & Equivalent 18.17 32.88 5.48 6.26 6.74 9.44 21.26 16.03 13.61 35.45

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 -120.83 20.90 -71.99 -49.89 -7.01 302.11 27.58 12.48 -151.00 -298.42 PBT 22.78 25.32 -220.92 -178.25 -77.26 31.45 11.41 -212.92 -136.97 -252.86 Adjustment 41.65 14.00 206.74 141.34 176.90 107.09 23.40 261.31 215.30 254.43 Changes in Working Capital -183.65 -17.04 -38.66 -8.88 -101.43 157.34 -1.17 -52.14 -225.79 -291.14 Cash after chg. in Working capital -119.22 22.27 -52.84 -45.79 -1.79 295.88 33.64 -3.75 -147.46 -289.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.37 -19.15 -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 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 -23.91 12.48 1.03 21.09 40.23 -38.14 21.35 -5.63 46.95 13.75 Net Fixed Assets -0.05 3.09 0.20 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 Net Investments -0.37 0.12 0.27 -0.02 0.10 0.19 0.02 4.09 40.07 0.00 Others -23.49 9.27 0.56 19.27 40.48 -35.70 21.92 -52.85 6.68 20.36 Cash from Financing Activity 130.02 -6.14 68.39 25.16 -51.76 -257.10 -80.63 35.09 82.25 306.44 Net Cash Inflow / Outflow -14.72 27.24 -2.58 -3.65 -18.55 6.87 -31.70 41.94 -21.80 21.77 Opening Cash & Equivalents 33.07 5.83 8.41 12.06 30.60 23.73 55.43 13.50 35.48 13.71 Closing Cash & Equivalent 18.35 33.07 5.83 8.41 12.06 30.60 23.73 55.43 13.68 35.48

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.) 8.26 7.83 7.57 10.24 12.12 12.95 12.65 12.05 11.85 -27.56 ROA 1.40% -0.71% -14.61% -9.66% -3.93% 1.30% 0.49% -5.87% -8.48% -9.66% ROE 1.98% -1.24% -28.61% -16.84% -6.65% 2.30% 0.91% -19.85% -317.08% 0.00% ROCE 4.73% 5.37% -4.55% -3.06% 1.72% 6.83% 6.89% 3.83% 1.20% 2.42% Fixed Asset Turnover 8.56 5.65 4.41 7.63 9.67 10.76 9.15 6.22 6.05 6.92 Receivable days 153.31 251.93 366.93 242.10 193.38 178.40 255.82 271.65 183.24 168.18 Inventory Days 0.00 0.00 0.00 1.97 11.19 18.76 22.49 29.35 43.43 66.36 Payable days 0.00 0.00 0.00 0.00 138.91 129.49 125.60 123.81 121.31 129.22 Cash Conversion Cycle 153.31 251.93 366.93 244.06 65.65 67.67 152.71 177.19 105.36 105.32 Total Debt/Equity 0.37 0.37 1.31 0.84 0.58 0.52 0.65 0.75 5.02 34.23 Interest Cover 1.44 1.28 -0.65 -0.45 0.29 1.27 1.21 0.27 0.10 0.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.28 7.85 7.49 10.33 12.19 12.96 12.64 12.17 11.83 -32.30 ROA 1.30% -0.28% -13.73% -8.59% -3.25% 1.15% -0.08% -5.02% -7.13% -9.78% ROE 1.98% -0.54% -30.28% -16.41% -6.33% 2.46% -0.18% -17.95% -364.17% 0.00% ROCE 4.72% 5.78% -5.38% -2.79% 2.00% 7.94% 6.24% 4.44% 2.96% 2.45% Fixed Asset Turnover 8.55 5.64 4.75 8.21 16.88 17.27 12.28 8.91 6.05 6.92 Receivable days 192.62 320.14 429.07 276.21 145.76 128.81 186.25 189.69 180.87 165.81 Inventory Days 0.00 0.00 0.00 1.79 6.31 11.56 16.69 20.50 43.43 66.36 Payable days 0.00 0.00 0.00 0.00 134.13 138.34 125.38 83.15 124.31 131.91 Cash Conversion Cycle 192.62 320.14 429.07 278.01 17.94 2.04 77.55 127.03 99.99 100.25 Total Debt/Equity 0.37 0.37 1.33 0.83 0.58 0.52 0.65 0.74 5.03 100.65 Interest Cover 1.44 1.38 -0.76 -0.41 0.33 1.25 1.10 0.31 0.25 0.16

Top Investors:

punjab national bank

central bank of india

the south indian bank limited

indusind bank limited treasurydept

Annual Reports:

News Update:

No Latest News!

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