SEPC Ltd. - Research Center
532945 SEPC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | -1.13 | -1.91 | -1.76 | -0.15 |
| Adjusted cash EPS (Rs) | 0.19 | -1.08 | -1.85 | -1.71 | -0.09 |
| Reported EPS (Rs) | 0.16 | -0.08 | -2.56 | -1.88 | -0.83 |
| Reported cash EPS (Rs) | 0.19 | -0.03 | -2.50 | -1.83 | -0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.19 | -0.49 | -0.31 | -0.83 | 0.42 |
| Book value (excl rev res) per share EPS (Rs) | 8.56 | 8.20 | 7.68 | 10.24 | 12.12 |
| Book value (incl rev res) per share EPS (Rs) | 8.56 | 8.20 | 7.68 | 10.24 | 12.12 |
| Net operating income per share EPS (Rs) | 3.98 | 2.87 | 3.12 | 5.48 | 7.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.77 | -17.10 | -9.95 | -15.17 | 6.05 |
| Gross profit margin (%) | 3.82 | -18.73 | -11.85 | -16.19 | 5.24 |
| Net profit margin (%) | 4.04 | -2.98 | -82.23 | -34.38 | -11.89 |
| Adjusted cash margin (%) | 4.61 | -36.66 | -57.62 | -29.99 | -1.28 |
| Adjusted return on net worth (%) | 1.87 | -13.78 | -24.85 | -17.23 | -1.26 |
| Reported return on net worth (%) | 1.87 | -1.04 | -33.37 | -18.38 | -6.87 |
| Return on long term funds (%) | 4.45 | -4.35 | -2.99 | -5.42 | 6.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.24 | 0.20 | 0.20 | 0.17 |
| Total debt/equity | 0.37 | 0.37 | 1.31 | 0.79 | 0.55 |
| Owners fund as % of total source | 72.75 | 72.76 | 43.26 | 55.75 | 64.13 |
| Fixed assets turnover ratio | 0.35 | 0.23 | 0.17 | 0.29 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 5.00 | 4.91 | 6.20 | 4.56 | 4.09 |
| Current ratio (inc. st loans) | 2.85 | 2.80 | 1.02 | 1.34 | 1.59 |
| Quick ratio | 4.01 | 3.83 | 4.86 | 3.58 | 3.26 |
| Inventory turnover ratio | 0.33 | 0.25 | 0.17 | 0.29 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.15 | - | - | - | - |
| Financial charges coverage ratio | 1.63 | -0.87 | -0.18 | -0.55 | 0.90 |
| Fin. charges cov.ratio (post tax) | 1.63 | 0.91 | -1.10 | -0.66 | 0.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.12 | 0.07 | 0.06 | 0.11 |
| Exports as percent of total sales | 7.23 | - | 1.29 | 0.48 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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