SEPC Ltd.

NSE: SEPC BSE: 532945 SECTOR: Engineering - Construction  11k   49   7

8.95
+0.15 (1.70%)
NSE: 20 May 03:50 PM

Price Summary

Today's High

₹ 9.05

Today's Low

₹ 8.8

52 Week High

₹ 12.45

52 Week Low

₹ 4.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

869.52 Cr.

Enterprise Value

1670.48 Cr.

No. of Shares

97.15 Cr.

P/E

0

P/B

1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.99

CASH

34.93 Cr.

DEBT

835.89 Cr.

Promoter Holding

28.76 %

EPS (TTM)

₹  -1.87

Sales Growth

-21.9%

ROE

-16.84 %

ROCE

-3.06%

Profit Growth

-125.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.9%
3 Year-4.72%
5 Year-0.58%

Profit Growth

1 Year-125.82%
3 Year-357.1%
5 Year4.57%

ROE%

1 Year-16.84%
3 Year-7.06%
5 Year-8.03%

ROCE %

1 Year-3.06%
3 Year1.83%
5 Year3.24%

Debt/Equity

0.8405

Price to Cash Flow

-18.57

Interest Cover Ratio

-0.446310977900268

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 28.76 64.48
Dec 2021 28.76 64.48
Sep 2021 28.76 64.48
Jun 2021 28.76 64.48
Mar 2021 28.76 64.48
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.26502307153449.

 Limitations

  • The company has shown a poor profit growth of -357.103934372224% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.72393128182093% for the Past 3 years.
  • Company has a poor ROE of -7.06420974099388% over the past 3 years.
  • Promoter pledging has increased from 28.76% to 64.48% in 1 quarter.
  • Company has a poor ROCE of 1.83190284254311% over the past 3 years
  • Company has low Interest coverage ratio of -0.446310977900268.
  • Company has high debtor days of 221.102286226487.
  • Company has contingent liabilities of 636.9774 Cr.
  • Company has negative cash flow from operations of -46.832.
  • The company has a low EBITDA margin of 1.58330910333987% over the past 5 years.
  • Promoter pledging is high as 64.48%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 122.28 164.17 65.88 80.39 64.13
Total Expenditure 160.95 192.13 76.51 88.37 82.52
Operating Profit -38.67 -27.97 -10.63 -7.99 -18.39
Other Income 6.88 5.04 1.92 2.22 1.61
Interest 27.59 25.36 26.95 28.95 29.81
Depreciation 1.38 1.31 1.32 1.31 1.31
Exceptional Items 0 -11.49 0 0 0
Profit Before Tax -60.76 -61.08 -36.98 -36.03 -47.9
Tax 0 0 0 0 0
Profit After Tax -60.76 -61.08 -36.98 -36.03 -47.9
Adjusted EPS (Rs) -0.63 -0.63 -0.38 -0.37 -0.49

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 519.69 615.04 740.66 681.05 531.93
Total Expenditure 513.16 576.8 670.06 665.11 592.74
Operating Profit 6.53 38.25 70.6 15.94 -60.8
Other Income 87.83 105.33 74.27 88.25 21.31
Interest 310.61 113.48 106.06 113.55 126.45
Depreciation 6.07 5.84 5.6 5.56 5.45
Exceptional Items -4.08 0 -4.6 -66.07 -11.49
Profit Before Tax -226.39 24.26 28.62 -80.99 -182.89
Tax -75.48 13.5 0 0 0
Net Profit -150.92 10.76 28.62 -80.99 -182.89
Adjusted EPS (Rs.) -1.61 0.11 0.29 -0.83 -1.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 936.97 971.53 971.53 971.53 971.53
Total Reserves 191.67 257.79 286.55 205.67 22.98
Borrowings 344.15 281.65 206.45 206.23 200.73
Other N/C liabilities -224.29 -207.57 -151.23 -232.92 -322.78
Current liabilities 871.72 954.74 820.4 842.25 978.19
Total Liabilities 2120.22 2258.13 2133.71 1992.75 1850.65
Assets
Net Block 60.87 55.79 53.78 49.28 44.04
Capital WIP 0.15 0.15 0.15 0 0
Intangible WIP 0 0 0 0 0
Investments 1.33 1.31 1.12 1.02 1.04
Loans & Advances 502 700.33 538.41 408.61 410.43
Other N/C Assets 212.58 128.1 44.32 53.24 48.83
Current Assets 1343.29 1372.45 1495.93 1480.6 1346.3
Total Assets 2120.22 2258.13 2133.71 1992.75 1850.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -226.39 24.26 28.62 -80.99 -182.89
Adjustment 261.27 23.16 88.05 175.15 143.25
Changes in Assets & Liabilities -99.67 25.22 141.43 -79.61 -3.1
Tax Paid 16.24 -6.06 6.24 -5.22 -4.1
Operating Cash Flow -48.56 66.58 264.33 9.33 -46.83
Investing Cash Flow -5.61 21.78 -38.08 38 21.16
Financing Cash Flow 56.77 -83.12 -238.07 -50.04 25.19
Net Cash Flow 2.6 5.23 -11.81 -2.71 -0.48

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 28.76 28.76 28.76 28.76 28.76
svl limited 28.76 28.76 28.76 28.76 -
svl liimited - - - - 28.76
the emerging marke... - - - - 0.01
city of new york g... - - - - 0.01
emerging markets c... - - - - 0.01
emerging markets t... - - - - 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 71.24 71.24 71.24 71.24 71.24
state bank of india 12.93 12.93 12.93 12.93 12.93
punjab national ba... 12.80 12.27 10.75 10.52 5.69
central bank of in... 9.63 9.63 9.63 9.63 9.63
oriental bank of c... - - - - 7.11
idbi bank ltd. 2.02 - - - 5.93
the south indian b... 4.07 4.07 4.07 4.07 4.10
axis bank limited 3.67 3.67 3.67 2.90 3.67
bank of india 2.87 2.87 2.87 2.87 2.87
bank of maharash... 2.51 2.51 2.51 2.51 2.51
indian bank 2.35 2.35 2.35 2.35 -
indusind bank ltd. 2.35 2.35 2.35 2.35 2.35
allahabad bank - - - - 2.35
the lakshmi vilas ... - - - - 2.32
dbs bank india lim... - - - - -
corporation bank - - - - 1.86
union bank of india 1.86 1.86 1.86 1.86 -
bank of baroda 1.66 1.66 1.66 1.66 1.66
the federal bank l... 1.47 1.47 1.47 1.47 1.48
r. kannan . 1.33 1.33 1.29 1.27 1.16
ruchi gupta - 1.03 1.00 1.04 -

Annual Reports

Ratings & Research Reports

Company Presentations

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SEPC Stock Price Analysis and Quick Research Report. Is SEPC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SEPC has a PE ratio of -4.77792013666453 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SEPC has ROA of -9.51685189289866 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SEPC has a Current ratio of 1.37632637163401 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SEPC has a ROE of -16.8425344185377 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SEPC has a D/E ratio of 0.8405 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SEPC has an Inventory turnover ratio of 185.646633860329 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - SEPC has reported revenue growth of -21.8953471981582 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SEPC for the current financial year is -11.4305496572597 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SEPC is Rs 0 and the yield is 0 %.

 

Brief about SEPC

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