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Here is the latest financial fact sheet of SEPC. For more details, see the SEPC quarterly results and SEPC share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.3 |
No. of shares | m | 1,409.81 |
1 Week | % | 0.3 |
1 Month | % | 12.6 |
1 Year | % | 97.3 |
52 week H/L | Rs | 27.7/7.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SEPC EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 14 | 6 | 12 | 16 | |
Low | Rs | 7 | 2 | 2 | 4 | 6 | |
Sales per share (Unadj.) | Rs | 12.4 | 12.4 | 6.0 | 3.4 | 2.9 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.8 | -1.8 | -2.7 | 0 | |
Diluted earnings per share | Rs | 0.2 | -0.5 | -1.3 | -1.9 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.7 | -1.8 | -2.7 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.0 | 12.2 | 10.3 | 7.6 | 8.2 | |
Adj. book value per share | Rs | 8.9 | 8.4 | 7.1 | 5.2 | 7.7 | |
Shares outstanding (eoy) | m | 971.53 | 971.53 | 971.53 | 971.53 | 1,321.53 | |
Price / Sales ratio | x | 1.4 | 0.6 | 0.7 | 2.4 | 3.9 | |
Avg P/E ratio | x | 56.7 | -10.0 | -2.3 | -3.0 | -299.0 | |
P/CF ratio (eoy) | x | 47.9 | -10.8 | -2.4 | -3.1 | 1,179.1 | |
Price / Book Value ratio | x | 1.4 | 0.7 | 0.4 | 1.1 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 17,352 | 7,753 | 4,124 | 7,879 | 14,662 | |
Total wages/salary | Rs m | 575 | 573 | 381 | 370 | 334 |
SEPC INCOME DATA | |||||||
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Net Sales | Rs m | 12,020 | 12,079 | 5,828 | 3,295 | 3,788 | |
Other income | Rs m | 743 | 910 | 233 | 111 | 200 | |
Total revenues | Rs m | 12,763 | 12,989 | 6,061 | 3,406 | 3,989 | |
Gross profit | Rs m | 879 | -474 | -696 | -1,009 | 788 | |
Depreciation | Rs m | 57 | 57 | 56 | 58 | 61 | |
Interest | Rs m | 1,251 | 1,152 | 1,265 | 1,253 | 674 | |
Profit before tax | Rs m | 314 | -773 | -1,783 | -2,209 | 253 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 0 | 12 | 428 | 302 | |
Profit after tax | Rs m | 306 | -773 | -1,795 | -2,637 | -49 | |
Gross profit margin | % | 7.3 | -3.9 | -11.9 | -30.6 | 20.8 | |
Effective tax rate | % | 2.7 | 0 | -0.7 | -19.4 | 119.4 | |
Net profit margin | % | 2.5 | -6.4 | -30.8 | -80.0 | -1.3 |
SEPC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,290 | 16,686 | 14,902 | 14,086 | 12,735 | |
Current liabilities | Rs m | 12,339 | 10,231 | 11,124 | 12,560 | 5,792 | |
Net working cap to sales | % | 57.8 | 53.4 | 64.8 | 46.3 | 183.3 | |
Current ratio | x | 1.6 | 1.6 | 1.3 | 1.1 | 2.2 | |
Inventory Days | Days | 177 | 140 | 288 | 432 | 332 | |
Debtors Days | Days | 1,472 | 1,450 | 2,518 | 4,127 | 2,814 | |
Net fixed assets | Rs m | 6,386 | 5,133 | 5,053 | 4,306 | 3,805 | |
Share capital | Rs m | 9,715 | 9,715 | 9,715 | 9,715 | 13,215 | |
"Free" reserves | Rs m | 2,876 | 2,124 | 322 | -2,335 | -2,350 | |
Net worth | Rs m | 12,591 | 11,839 | 10,037 | 7,380 | 10,865 | |
Long term debt | Rs m | 2,065 | 2,062 | 2,007 | 1,536 | 2,662 | |
Total assets | Rs m | 25,676 | 21,818 | 19,955 | 18,452 | 16,540 | |
Interest coverage | x | 1.3 | 0.3 | -0.4 | -0.8 | 1.4 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 6.1 | 1.7 | -2.7 | -7.5 | 3.8 | |
Return on equity | % | 2.4 | -6.5 | -17.9 | -35.7 | -0.5 | |
Return on capital | % | 10.7 | 2.7 | -4.3 | -10.7 | 6.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 39 | 0 | |
Fx outflow | Rs m | 330 | 56 | 5 | 49 | 7 | |
Net fx | Rs m | -330 | -56 | -5 | -10 | -7 |
SEPC CASH FLOW | |||||||
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From Operations | Rs m | 3,021 | -70 | -499 | -720 | 209 | |
From Investments | Rs m | -381 | 402 | 211 | 10 | 125 | |
From Financial Activity | Rs m | -2,571 | -518 | 252 | 684 | -61 | |
Net Cashflow | Rs m | 69 | -185 | -36 | -26 | 272 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abdulla Mohammad Ibrahim Hassan Abdulla | COMP SEC: K Suresh | YEAR OF INC: 2000 | BSE CODE: 532945 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SEPC 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.