S.E. Power Ltd.

NSE: SEPOWER BSE: 534598 SECTOR: Power Generation/Distribution  6239   13   1

23.15
+1.10 (4.99%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 23.15

Today's Low

₹ 22.05

52 Week High

₹ 22.05

52 Week Low

₹ 2.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

94.01 Cr.

Enterprise Value

170.21 Cr.

No. of Shares

4.06 Cr.

P/E

0

P/B

13.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.74

CASH

-1.05 Cr.

DEBT

75.15 Cr.

Promoter Holding

35.6 %

EPS (TTM)

₹  -1.58

Sales Growth

16.39%

ROE

-60.56 %

ROCE

-5.75%

Profit Growth

13.94 %

* 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

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Ratios

Sales Growth

1 Year16.39%
3 Year14.76%
5 Year20.05%

Profit Growth

1 Year13.94%
3 Year-16.46%
5 Year-199.31%

ROE%

1 Year-60.56%
3 Year-42.58%
5 Year-30.91%

ROCE %

1 Year-5.75%
3 Year-6.93%
5 Year-6.37%

Debt/Equity

8.9015

Price to Cash Flow

-27.07

Interest Cover Ratio

-0.971547450735193

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 35.6 0
Jun 2021 35.6 0
Mar 2021 30.74 0
Dec 2020 25.82 0
Sep 2020 25.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 67.9272200965865 days.

 Limitations

  • The company has shown a poor profit growth of -16.4627181423815% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.7614066241445% for the Past 3 years.
  • Company has a poor ROE of -42.5813026970813% over the past 3 years.
  • Company has a poor ROCE of -6.92707883168089% over the past 3 years
  • Company has high Debt to Equity ratio of 8.9015.
  • Company has low Interest coverage ratio of -0.971547450735193.
  • Company has negative cash flow from operations of -3.4731902.
  • The company has a low EBITDA margin of -8.36495740882651% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 65.3666.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 6.39 7.91 8.88 10.37 12.66
Total Expenditure 5.88 8.1 8.94 9.62 11.17
Operating Profit 0.51 -0.19 -0.06 0.75 1.5
Other Income 0.12 0.12 0.16 0.14 0.19
Interest 1.35 1.25 1.17 1.13 1.11
Depreciation 1.05 1.14 0.99 1.09 1.11
Exceptional Items 0 0 -2.18 0 0
Profit Before Tax -1.77 -2.46 -4.24 -1.32 -0.53
Tax -0.06 -0.59 -1.07 -0.33 -0.13
Profit After Tax -1.71 -1.87 -3.17 -0.99 -0.4
Adjusted EPS (Rs) -0.42 -0.46 -0.78 -0.24 -0.1

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 12.52 15.66 18.29 20.33 23.66
Total Expenditure 13.9 16 20.64 23.21 24.14
Operating Profit -1.39 -0.35 -2.35 -2.88 -0.48
Other Income 0.07 0.11 0.56 0.45 0.42
Interest 1.03 2.48 2.53 3.59 4.97
Depreciation 4.01 4.38 4.45 4.39 4.22
Exceptional Items 0 0 0 0 -0.55
Profit Before Tax -6.36 -7.11 -8.77 -10.4 -9.8
Provision for Tax -1.95 -1.93 -1.94 -1.88 -2.47
Net Profit -4.41 -5.17 -6.83 -8.52 -7.33
Adjusted EPS (Rs.) -1.09 -1.27 -1.68 -2.1 -1.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 40.61 40.61 40.61 40.61 40.61
Total Reserves -4.31 -9.48 -16.31 -24.83 -32.17
Borrowings 49.06 50.94 57 61.88 67.21
Other N/C liabilities -3.12 -5.05 -6.98 -9.12 -11.59
Current liabilities 7.95 8.18 8.43 10.57 9.92
Total Liabilities 90.2 85.21 82.74 79.1 73.98
Assets
Net Block 78.57 74.41 71.7 67.59 64.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.75 0.75 0.75 0.75 0.75
Loans & Advances 0.11 0.03 0.03 0.03 0.03
Other N/C Assets 0 0 0 0 0
Current Assets 10.76 10.02 10.26 10.73 8.71
Total Assets 90.2 85.21 82.74 79.1 73.98
* 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 -6.36 -7.11 -8.77 -10.4 -9.25
Adjustment 4.97 6.83 6.86 7.84 7.42
Changes in Assets & Liabilities -2.17 1.27 -0.26 1.47 -1.09
Tax Paid -0.01 0 0 -0.26 0
Operating Cash Flow -3.57 0.99 -2.17 -1.35 -3.47
Investing Cash Flow -3.49 -0.04 -1.65 -0.2 0.54
Financing Cash Flow 6.95 -0.84 3.75 1.62 1.75
Net Cash Flow -0.11 0.11 -0.06 0.07 -1.18

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 25.82 25.82 30.74 35.60 35.60
shikha agarwal 8.44 8.44 8.44 8.44 8.44
shikha agrawal - - - - -
sachin agarwal 7.61 7.61 7.61 7.61 7.61
sachin agrawal - - - - -
superteck printing... 5.04 5.04 5.04 5.04 5.04
aanjanayae agarwal - - 4.92 4.92 4.92
anadyae agarwal - - - 4.86 4.86
equilibrated ventu... - - 3.08 3.08 3.08
equilibrated ventu... 3.08 3.08 - - -
bhavya electronics... - - - - -
spring infradev ltd 1.22 - - - -
samast vikas limit... - 1.22 - - -
samast vikas limit... - - 1.22 1.22 1.22
pri caf private li... - - 0.27 0.27 0.27
pri caf private li... 0.27 0.27 - - -
diamond infradev p... - - - - -
baba herbals priva... - - - - -
pro fitcch private... 0.15 0.15 - - -
pro fitcch private... - - 0.15 0.15 0.15
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 74.18 74.18 69.26 64.40 64.40
antara india everg... 8.24 - 8.24 8.24 8.24
heshika growth fund 9.35 - 9.35 - -
heshika growth fun... - 9.35 - - -
antara india everg... - 8.24 - - -
davos internationa... 7.21 7.21 7.21 7.21 7.21
shailendra kumar a... - - 5.44 5.44 -
elara india opport... 5.28 5.28 - - -
shailendra kumar a... - - - - 5.02
bao value fund - - - 4.99 4.99
zeal professional ... 3.41 - - - -
arihant capital ma... - 3.41 - - -
sparrow asia diver... 2.97 - 2.77 2.77 2.77
sparrow asia diver... - 2.97 - - -
jaswant singh 1.97 1.97 2.22 2.22 2.22
maas shares & stoc... 1.97 1.97 1.97 1.97 1.97
mohini agarwal 1.97 1.97 1.97 1.97 1.97
bright infradev pr... 1.97 1.97 1.97 1.97 1.97
shalini agarwal 1.97 1.97 1.97 1.97 1.97
amit prakash 1.97 1.85 1.85 1.04 -
pradumn retails pr... 1.69 - - - -
naresh grover 1.90 1.85 1.54 - -
suman singh 1.31 1.31 1.75 1.75 -
alankit assignment... - 1.69 - - -
foresight buildcon... 1.57 1.57 1.57 1.57 1.57
sanjeev kumar agar... 1.54 1.54 1.54 1.54 1.54
aryan grover - - - 1.54 1.54
initio educational... - - - - -
gaurav paliwal - - - - 1.34

Annual Reports

Ratings & Research Reports

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Company Presentations

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S.E. Power Stock Price Analysis and Quick Research Report. Is S.E. Power 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). S.E. Power has a PE ratio of -14.6296764408493 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. S.E. Power has ROA of -9.58059016852709 % 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. S.E. Power has a Current ratio of 0.878374978850984 .

  • 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. S.E. Power has a ROE of -60.561263941335 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. S.E. Power has a D/E ratio of 8.9015 which means that the company has high 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. S.E. Power has an Inventory turnover ratio of 8.70112336505063 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - S.E. Power has reported revenue growth of 16.3916820837052 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of S.E. Power for the current financial year is -2.02421617548099 %.

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

Brief about S.E. Power

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