Ticker > Company >

SEIL Energy India share price

SEIL Energy India Ltd.

SECTOR: Power Generation/Distribution  5.34 K   2   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-5.86%
3 Year6.38%
5 Year5.42%

Profit Growth

1 Year-33.88%
3 Year119.61%
5 Year66.26%

ROE%

1 Year14.8%
3 Year13.58%
5 Year10.07%

ROCE %

1 Year15.81%
3 Year15.18%
5 Year12.11%

Debt/Equity

0.6468

Price to Cash Flow

0

Interest Cover Ratio

4.0108

CFO/PAT (5 Yr. Avg.)

2.50447881159864

 Strengths

  • The Company has been maintaining an effective average operating margins of 28.7171% in the last 5 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.2010894201566.

 Limitations

  • The company has shown a poor revenue growth of 6.3768633705918% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 7367.42 7689.1 9388.6 9832.32 9255.88
Total Expenditure 4820.64 5618.24 7654.2 6711.36 6306.07
Operating Profit 2546.78 2070.86 1734.4 3120.96 2949.81
Other Income 410.82 142.17 502.35 1238.41 289.93
Interest 1339.8 1089.27 795.56 709.21 660.09
Depreciation 745.78 669.24 594.08 593.9 592.23
Exceptional Items 0 -244.6 0 0 0
Profit Before Tax 872.01 209.92 847.12 3056.26 1987.41
Provision for Tax 0 67.56 225.66 775.6 479.48
Net Profit 872.01 142.37 621.46 2280.66 1507.94
Adjusted EPS (Rs.) 1.6 0.26 1.14 4.94 3.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5433.67 5433.67 5433.67 4612.25 3962.25
Total Reserves 5524.53 5665.64 6272.67 5926.73 5878.31
Borrowings 10489.77 6967.3 3474.78 4420.67 4414.21
Other N/C liabilities 607.68 94.04 320.47 1105.99 1586.49
Current liabilities 4233.98 3445 5209.21 3400.27 2982.36
Total Liabilities 26289.63 21605.65 20710.79 19465.9 18823.61
Assets
Net Block 15445.13 15028.38 14453.94 13823.24 13257.74
Capital WIP 59.94 15.95 30.64 29.32 4.1
Intangible WIP 0 0 0 0 0
Investments 5477.01 0.29 0.29 0 0
Loans & Advances 112.37 128.64 475.69 256.29 167.5
Other N/C Assets 399.87 283.45 110.69 81.77 107.99
Current Assets 4795.31 6148.94 5639.54 5275.28 5286.28
Total Assets 26289.63 21605.65 20710.79 19465.9 18823.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 3056.26 1987.41
Adjustment 269.73 1157.29
Changes in Assets & Liabilities 945.78 946.89
Tax Paid 4.51 -24.15
Operating Cash Flow 4276.28 4067.45
Investing Cash Flow -74.32 -381.83
Financing Cash Flow -4131.01 -3238.59
Net Cash Flow 70.95 447.02

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about SEIL Energy India
X