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

SEPC LTD.

NSE : SEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE9.100.08 (+0.89 %)
PREV CLOSE (Rs.) 9.02
OPEN PRICE (Rs.) 9.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419065
TODAY'S LOW / HIGH (Rs.)9.00 9.18
52 WK LOW / HIGH (Rs.)8.5 23.31
NSE9.120.09 (+1 %)
PREV CLOSE( Rs. ) 9.03
OPEN PRICE (Rs.) 9.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.12 (22004)
VOLUME 6660410
TODAY'S LOW / HIGH(Rs.) 9.00 9.19
52 WK LOW / HIGH (Rs.)8.51 23.32

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.160.16-0.04-2.71-1.85
   CEPS(Rs)0.180.180.01-2.38-1.60
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.188.588.227.6010.33
   Tax Rate(%)29.390.00119.37-19.36-0.69
Margin Ratios
   Core EBITDA Margin(%)10.74-12.22-15.66-11.31-9.96
   EBIT Margin(%)15.6613.2924.47-29.01-8.88
   Pre Tax Margin(%)5.894.066.68-67.06-30.59
   PAT Margin (%)4.164.06-1.29-80.04-30.80
   Cash Profit Margin (%)5.015.010.33-78.27-29.84
Performance Ratios
   ROA(%)1.271.30-0.28-13.73-8.59
   ROE(%)1.881.98-0.54-30.28-16.41
   ROCE(%)5.314.725.78-5.38-2.79
   Asset Turnover(x)0.310.320.220.170.28
   Sales/Fixed Asset(x)9.168.555.644.758.21
   Working Capital/Sales(x)0.560.650.542.161.57
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.120.180.210.12
   Receivable days204.01192.62320.14429.07276.21
   Inventory Days0.000.000.000.001.79
   Payable days0.000.00
Valuation Parameters
   PER(x)83.3593.700.000.000.00
   PCE(x)73.4183.581110.57-2.85-2.23
   Price/Book(x)1.531.941.271.000.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.194.884.585.112.04
   EV/Core EBITDA(x)22.2434.32-44.20-64.38-34.17
   EV/EBIT(x)26.7636.7618.73-17.61-22.92
   EV/CE(x)1.341.651.160.980.64
   M Cap / Sales3.684.193.652.230.67
Growth Ratio
   Net Sales Growth(%)6.5448.0814.99-43.47-51.75
   Core EBITDA Growth(%)40.99303.22-50.3024.71-131.66
   EBIT Growth(%)25.58-19.62197.00-84.62-236.49
   PAT Growth(%)9.03564.6198.14-46.93-132.29
   EPS Growth(%)-1.67535.5098.63-46.93-132.28
Financial Stability Ratios
   Total Debt/Equity(x)0.250.370.371.330.83
   Current Ratio(x)2.912.432.201.121.33
   Quick Ratio(x)2.912.432.201.121.33
   Interest Cover(x)1.601.441.38-0.76-0.41
   Total Debt/Mcap(x)0.160.190.281.332.16