SEIL Energy India
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SEIL Energy India share price

SEIL Energy India Ltd.

SECTOR: Power Generation/Distribution  3278   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year4.73%
3 Year10.1%
5 Year6%

Profit Growth

1 Year266.99%
3 Year37.78%
5 Year107.04%

ROE%

1 Year20.5%
3 Year9.08%
5 Year7.36%

ROCE %

1 Year21.08%
3 Year11.88%
5 Year10.24%

Debt/Equity

0.6408

Price to Cash Flow

0

Interest Cover Ratio

5.3094

CFO/PAT (5 Yr. Avg.)

2.92997759215542

 Strengths

  • The Company has been maintaining an effective average operating margins of 27.8298% in the last 5 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.36304554607201.

 Limitations

  • The company has shown a poor revenue growth of 10.0980922729387% for the Past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7110.54 7367.42 7689.1 9388.6 9832.32
Total Expenditure 5159.9 4820.64 5618.24 7654.2 6711.36
Operating Profit 1950.64 2546.78 2070.86 1734.4 3120.96
Other Income 353.81 410.82 142.17 502.35 1238.41
Interest 1438.86 1339.8 1089.27 795.56 709.21
Depreciation 746.89 745.78 669.24 594.08 593.9
Exceptional Items 0 0 -244.6 0 0
Profit Before Tax 118.7 872.01 209.92 847.12 3056.26
Provision for Tax 0 0 67.56 225.66 775.6
Net Profit 118.7 872.01 142.37 621.46 2280.66
Adjusted EPS (Rs.) 0.22 1.6 0.26 1.14 4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5433.67 5433.67 5433.67 5433.67 4612.25
Total Reserves 4573.58 5524.53 5665.64 6272.67 5926.73
Borrowings 12639.25 10489.77 6967.3 3474.78 4420.67
Other N/C liabilities 721.28 607.68 94.04 320.47 1105.99
Current liabilities 3426.81 4233.98 3445 5209.21 3400.27
Total Liabilities 26794.57 26289.63 21605.65 20710.79 19465.9
Assets
Net Block 16127.35 15445.13 15028.38 14453.94 13823.24
Capital WIP 72.27 59.94 15.95 30.64 29.32
Intangible WIP 0 0 0 0 0
Investments 5477.01 5477.01 0.29 0.29 0
Loans & Advances 111.85 112.37 128.64 574.25 328.5
Other N/C Assets 525.45 399.87 283.45 12.13 9.57
Current Assets 4480.63 4795.31 6148.94 5639.54 5275.28
Total Assets 26794.57 26289.63 21605.65 20710.79 19465.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 847.12 3056.26
Adjustment 1395.85 269.73
Changes in Assets & Liabilities -646.73 945.78
Tax Paid -9.75 4.51
Operating Cash Flow 1586.49 4276.28
Investing Cash Flow 610.1 -74.32
Financing Cash Flow -2569.4 -4131.01
Net Cash Flow -372.81 70.95

Corporate Actions

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Brief about SEIL Energy India
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