Sedemac Mechatronics
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Sedemac Mechatronics share price

Sedemac Mechatronics Ltd.

 155   0   0

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

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 Year24.07%
3 Year32.46%
5 Year26.74%

Profit Growth

1 Year700.36%
3 Year137.77%
5 Year48.02%

ROE%

1 Year23.15%
3 Year12.21%
5 Year9.46%

ROCE %

1 Year25.4%
3 Year18.79%
5 Year14.33%

Debt/Equity

0.1694

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.4607033538351% for the Past 3 years.
  • The company has significantly decreased its debt by 101 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 240.25 283.27 423.03 530.65 658.36
Total Expenditure 212.58 253.8 375.63 452.77 537.47
Operating Profit 27.67 29.47 47.4 77.88 120.9
Other Income 2.83 2.65 6.84 5.24 4.17
Interest 4.26 7.09 16.04 38.45 12.03
Depreciation 17.46 20.61 30.19 35.86 45.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.78 4.42 8.01 8.81 67.7
Tax 1.51 0.92 -0.57 2.94 20.65
Net Profit 7.27 3.5 8.57 5.88 47.05
Adjusted EPS (Rs.) 4.85 2.12 5.2 3.56 11.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.09 0.1 0.1 0.1 0.03
Total Reserves 108.62 114.27 114.93 124.03 303.35
Borrowings 17.1 31.95 34.98 42.35 25.69
Other N/C liabilities 3.58 4.86 5.87 -0.39 0.18
Current liabilities 90.2 111.27 157.44 215.06 148.37
Total Liabilities 219.59 262.44 313.32 381.14 477.61
Assets
Net Block 70.64 101.9 136.41 151.41 196.61
Capital WIP 0.33 0.21 2.53 3.17 3.92
Intangible WIP 35.4 31.33 41.3 58.66 49.32
Investments 0 0 0 0 0
Loans & Advances 2.76 6.18 9.88 6.47 10.2
Other N/C Assets 1.6 1.77 1.74 1.21 3.06
Current Assets 108.86 121.05 121.45 160.22 214.51
Total Assets 219.59 262.44 313.32 381.14 477.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 8.78 4.42 8.01 8.81 67.7
Adjustment 24.14 29.33 48.18 75.1 60.17
Changes in Assets & Liabilities -15.52 -22.17 22.53 -17.17 -22.94
Tax Paid -1.19 -2.08 -1.05 -5.99 -14.02
Operating Cash Flow 16.21 9.5 77.67 60.75 90.91
Investing Cash Flow -25.84 -50.96 -50.85 -59.05 -104.75
Financing Cash Flow 2.32 35.39 -24.48 -1.4 12.86
Net Cash Flow -7.31 -6.07 2.35 0.3 -0.98

Corporate Actions

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Brief about Sedemac Mechatronics
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