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SEPC Ltd.
Infrastructure₹6.022.21%
24 Jul, 4:01 PM
CMP₹6.02
Mkt Cap₹1.16K Cr
P/E21.60
P/B0.62
ROE1.88%
52W High₹13.72
52W Low₹4.63
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.60
P/B Ratio
0.62
EV/EBITDA
13.16
Price/Sales
1.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.28
Book Value (₹)
9.62
ROE (%)
1.88
ROCE (%)
5.31
ROA (%)
1.27
EBITDA Margin (%)
10.74
Net Profit Margin (%)
4.16
Debt/Equity
0.25
Current Ratio
2.91
Interest Coverage
1.60
Asset Turnover
0.31
Working Capital/Sales
0.56
Core EBITDA Growth (%)
40.99
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 58278.52 | 32945.65 | 37884.66 | 56098.28 | 59765.33 |
| Net Sales | 58278.52 | 32945.65 | 37884.66 | 56098.28 | 59765.33 |
| Total Income | 60613.31 | 34059.07 | 39887.81 | 70936.37 | 64601.67 |
| Total Expenditure | 64085.19 | 36673.22 | 43816.81 | 62951.77 | 53344.34 |
| Operating Profit | -3471.88 | -2614.15 | -3929 | 7984.6 | 11257.33 |
| Depreciation | 556.04 | 582.67 | 614.73 | 531.92 | 508.78 |
| Exceptional Items | -1149.11 | -6361.24 | 13815.13 | — | -1389.25 |
| Profit Before Tax | -17825.16 | -22092.37 | 2531.57 | 2278.36 | 3517.96 |
| Tax | 122.17 | 4278 | 3021.95 | — | 1033.93 |
| Profit After Tax (PAT) | -17947.33 | -26370.37 | -490.38 | 2278.36 | 2484.03 |
| EPS (₹) | -1.85 | -2.71 | -0.04 | 0.17 | 0.16 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 97152.9 | 97152.9 | 132152.9 | 140981.36 | 156365.98 |
| Reserves | 3215.18 | -23352.89 | -23503.32 | -19954.9 | -12845.63 |
| Shareholders Funds | 100368.08 | 73800.01 | 108649.58 | 121026.46 | 150603.35 |
| Total Debt | 83588.65 | 97827.44 | 40583.22 | 45213.9 | 35644.21 |
| Total Liabilities | 199546.15 | 184517.25 | 165399.55 | 186147.32 | 204954.33 |
| Total Assets | 199546.15 | 184517.25 | 165399.55 | 186147.32 | 204954.33 |
| Book Value / Share | 10.3309 | 7.5963 | 8.2215 | 8.5846 | 9.1785 |
| Assets | 199546.15 | 184517.25 | 165399.55 | 186147.32 | 204954.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -4989.19 | -7199.39 | 2090.46 | -12082.93 | -13251.14 |
| Investing Activities | 2108.64 | 102.52 | 1248.11 | -2390.92 | 372.49 |
| Financing Activities | 2515.86 | 6838.68 | -614.2 | 13001.77 | 11778.26 |
| Net Cash Flow | -364.69 | -258.19 | 2724.37 | -1472.08 | -1100.39 |
SEPC
₹6.02
+2.21%