Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of S.E. POWER. For more details, see the S.E. POWER quarterly results and S.E. POWER share price. For a sector overview, read our power sector report.
1 Day | % | 2.0 |
No. of shares | m | 40.61 |
1 Week | % | -0.7 |
1 Month | % | -9.1 |
1 Year | % | 47.1 |
52 week H/L | Rs | 30.9/12.5 |
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
|
---|
S.E. POWER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 5 | 5 | 64 | 30 | |
Low | Rs | 3 | 1 | 1 | 3 | 11 | |
Sales per share (Unadj.) | Rs | 4.5 | 5.0 | 5.7 | 11.8 | 14.2 | |
Earnings per share (Unadj.) | Rs | -1.7 | -2.1 | -1.8 | -0.7 | -0.4 | |
Diluted earnings per share | Rs | -1.7 | -2.1 | -1.8 | -0.7 | -0.4 | |
Cash flow per share (Unadj.) | Rs | -0.6 | -1.0 | -0.8 | 0.4 | 0.8 | |
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 | 6.5 | 4.4 | 2.6 | 1.9 | 1.5 | |
Adj. book value per share | Rs | 6.5 | 4.4 | 2.6 | 1.9 | 1.5 | |
Shares outstanding (eoy) | m | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | |
Price / Sales ratio | x | 1.2 | 0.6 | 0.6 | 2.9 | 1.4 | |
Avg P/E ratio | x | -3.4 | -1.4 | -1.9 | -46.0 | -49.2 | |
P/CF ratio (eoy) | x | -9.7 | -2.9 | -4.5 | 91.4 | 26.4 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 1.3 | 17.7 | 13.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 229 | 120 | 138 | 1,364 | 829 | |
Total wages/salary | Rs m | 15 | 16 | 14 | 15 | 18 |
S.E. POWER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 184 | 204 | 233 | 478 | 577 | |
Other income | Rs m | 4 | 5 | 4 | 6 | 5 | |
Total revenues | Rs m | 188 | 209 | 237 | 484 | 582 | |
Gross profit | Rs m | -21 | -28 | -10 | 33 | 31 | |
Depreciation | Rs m | 44 | 44 | 42 | 45 | 48 | |
Interest | Rs m | 25 | 36 | 50 | 34 | 11 | |
Profit before tax | Rs m | -87 | -104 | -98 | -40 | -22 | |
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 | -19 | -19 | -25 | -10 | -6 | |
Profit after tax | Rs m | -68 | -85 | -73 | -30 | -17 | |
Gross profit margin | % | -11.6 | -13.9 | -4.4 | 6.9 | 5.4 | |
Effective tax rate | % | 22.1 | 17.9 | 25.2 | 25.1 | 24.9 | |
Net profit margin | % | -37.1 | -41.7 | -31.5 | -6.2 | -2.9 |
S.E. POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 124 | 129 | 109 | 132 | 182 | |
Current liabilities | Rs m | 84 | 106 | 99 | 96 | 127 | |
Net working cap to sales | % | 21.6 | 11.4 | 4.2 | 7.6 | 9.5 | |
Current ratio | x | 1.5 | 1.2 | 1.1 | 1.4 | 1.4 | |
Inventory Days | Days | 35 | 32 | 29 | 31 | 26 | |
Debtors Days | Days | 52,246,686 | 55,988,327 | 72,086,568 | 475,657 | 616,077 | |
Net fixed assets | Rs m | 726 | 684 | 653 | 697 | 684 | |
Share capital | Rs m | 406 | 406 | 406 | 406 | 406 | |
"Free" reserves | Rs m | -141 | -226 | -299 | -329 | -346 | |
Net worth | Rs m | 265 | 180 | 107 | 77 | 60 | |
Long term debt | Rs m | 570 | 619 | 672 | 782 | 810 | |
Total assets | Rs m | 850 | 813 | 762 | 829 | 866 | |
Interest coverage | x | -2.5 | -1.9 | -1.0 | -0.2 | -1.0 | |
Debt to equity ratio | x | 2.1 | 3.4 | 6.3 | 10.1 | 13.4 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
Return on assets | % | -5.0 | -6.1 | -3.1 | 0.6 | -0.7 | |
Return on equity | % | -25.7 | -47.3 | -68.6 | -38.5 | -28.0 | |
Return on capital | % | -7.4 | -8.5 | -6.2 | -0.6 | -1.3 | |
Exports to sales | % | 0 | 0 | 0 | 1.7 | 0.2 | |
Imports to sales | % | 4.8 | 5.1 | 2.0 | 5.5 | 8.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 8 | 1 | |
Imports (cif) | Rs m | 9 | 10 | 5 | 26 | 47 | |
Fx inflow | Rs m | 0 | 0 | 0 | 9 | 2 | |
Fx outflow | Rs m | 9 | 11 | 5 | 26 | 47 | |
Net fx | Rs m | -9 | -11 | -4 | -18 | -46 |
S.E. POWER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -21 | -15 | -35 | 25 | -8 | |
From Investments | Rs m | -16 | -2 | 5 | -67 | -35 | |
From Financial Activity | Rs m | 38 | 16 | 18 | 53 | 43 | |
Net Cashflow | Rs m | -0 | -0 | -12 | 11 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Arun Gopal Agarwal | COMP SEC: Saurabh Agrawal | YEAR OF INC: 2010 | BSE CODE: 534598 | FV (Rs): 10 | DIV YIELD (%): - |
More Power Company Fact Sheets: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
Compare S.E. POWER With: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.