Financial Ratios | SEPC Ltd. | R Wadiwala Securities Pvt Ltd

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE20.530.7 (+3.53 %)
PREV CLOSE (Rs.) 19.83
OPEN PRICE (Rs.) 20.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.53 (2597)
VOLUME 1299448
TODAY'S LOW / HIGH (Rs.)19.87 21.47
52 WK LOW / HIGH (Rs.)7.38 27.73
NSE20.500.65 (+3.27 %)
PREV CLOSE( Rs. ) 19.85
OPEN PRICE (Rs.) 20.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.50 (25017)
VOLUME 13716768
TODAY'S LOW / HIGH(Rs.) 19.85 21.45
52 WK LOW / HIGH (Rs.)7.43 27.7

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.04-2.71-1.85-0.800.31
   CEPS(Rs)0.01-2.62-1.77-0.730.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.227.6010.3312.1912.96
   Tax Rate(%)119.37-19.36-0.690.002.74
Margin Ratios
   Core EBITDA Margin(%)-15.66-11.31-9.961.557.69
   EBIT Margin(%)24.47-29.01-8.883.1413.02
   Pre Tax Margin(%)6.68-67.06-30.59-6.402.62
   PAT Margin (%)-1.29-80.04-30.80-6.402.54
   Cash Profit Margin (%)0.33-78.27-29.84-5.933.02
Performance Ratios
   ROA(%)-0.28-13.73-8.59-3.251.15
   ROE(%)-0.54-30.28-16.41-6.332.46
   ROCE(%)5.78-5.38-2.792.007.94
   Asset Turnover(x)0.220.170.280.510.45
   Sales/Fixed Asset(x)5.624.758.2116.8817.27
   Working Capital/Sales(x)0.552.161.541.871.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.210.120.060.06
   Receivable days320.14429.07276.21145.76128.81
   Inventory Days0.000.001.796.3111.56
   Payable days0.000.004200.370.00
Valuation Parameters
   PER(x)0.000.000.000.0025.94
   PCE(x)1110.57-2.85-2.23-3.0521.89
   Price/Book(x)1.271.000.390.180.63
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.585.112.040.701.12
   EV/Core EBITDA(x)-44.20-64.38-34.177.688.05
   EV/EBIT(x)18.73-17.61-22.9222.198.57
   EV/CE(x)1.050.910.590.390.52
   M Cap / Sales3.652.230.670.180.66
Growth Ratio
   Net Sales Growth(%)14.99-43.47-51.750.5045.01
   Core EBITDA Growth(%)-50.3024.71-131.66-34.2627.36
   EBIT Growth(%)197.00-84.62-236.49-75.7725.12
   PAT Growth(%)98.14-46.93-132.29-352.611559.94
   EPS Growth(%)98.63-46.93-132.28-352.621557.51
Financial Stability Ratios
   Total Debt/Equity(x)0.371.330.830.580.52
   Current Ratio(x)2.201.121.341.631.56
   Quick Ratio(x)2.201.121.341.631.53
   Interest Cover(x)1.38-0.76-0.410.331.25
   Total Debt/Mcap(x)0.281.332.163.130.83