SEPC LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.04 | -2.71 | -1.85 | -0.80 | 0.31 |
CEPS(Rs) | 0.01 | -2.62 | -1.77 | -0.73 | 0.37 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 8.22 | 7.60 | 10.33 | 12.19 | 12.96 |
Tax Rate(%) | 119.37 | -19.36 | -0.69 | 0.00 | 2.74 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -15.66 | -11.31 | -9.96 | 1.55 | 7.69 |
EBIT Margin(%) | 24.47 | -29.01 | -8.88 | 3.14 | 13.02 |
Pre Tax Margin(%) | 6.68 | -67.06 | -30.59 | -6.40 | 2.62 |
PAT Margin (%) | -1.29 | -80.04 | -30.80 | -6.40 | 2.54 |
Cash Profit Margin (%) | 0.33 | -78.27 | -29.84 | -5.93 | 3.02 |
Performance Ratios | |||||
ROA(%) | -0.28 | -13.73 | -8.59 | -3.25 | 1.15 |
ROE(%) | -0.54 | -30.28 | -16.41 | -6.33 | 2.46 |
ROCE(%) | 5.78 | -5.38 | -2.79 | 2.00 | 7.94 |
Asset Turnover(x) | 0.22 | 0.17 | 0.28 | 0.51 | 0.45 |
Sales/Fixed Asset(x) | 5.62 | 4.75 | 8.21 | 16.88 | 17.27 |
Working Capital/Sales(x) | 0.55 | 2.16 | 1.54 | 1.87 | 1.73 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.18 | 0.21 | 0.12 | 0.06 | 0.06 |
Receivable days | 320.14 | 429.07 | 276.21 | 145.76 | 128.81 |
Inventory Days | 0.00 | 0.00 | 1.79 | 6.31 | 11.56 |
Payable days | NA | 0.00 | 0.00 | 4200.37 | 0.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 |
PCE(x) | 1110.57 | -2.85 | -2.23 | -3.05 | 21.89 |
Price/Book(x) | 1.27 | 1.00 | 0.39 | 0.18 | 0.63 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 4.58 | 5.11 | 2.04 | 0.70 | 1.12 |
EV/Core EBITDA(x) | -44.20 | -64.38 | -34.17 | 7.68 | 8.05 |
EV/EBIT(x) | 18.73 | -17.61 | -22.92 | 22.19 | 8.57 |
EV/CE(x) | 1.05 | 0.91 | 0.59 | 0.39 | 0.52 |
M Cap / Sales | 3.65 | 2.23 | 0.67 | 0.18 | 0.66 |
Growth Ratio | |||||
Net Sales Growth(%) | 14.99 | -43.47 | -51.75 | 0.50 | 45.01 |
Core EBITDA Growth(%) | -50.30 | 24.71 | -131.66 | -34.26 | 27.36 |
EBIT Growth(%) | 197.00 | -84.62 | -236.49 | -75.77 | 25.12 |
PAT Growth(%) | 98.14 | -46.93 | -132.29 | -352.61 | 1559.94 |
EPS Growth(%) | 98.63 | -46.93 | -132.28 | -352.62 | 1557.51 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.37 | 1.33 | 0.83 | 0.58 | 0.52 |
Current Ratio(x) | 2.20 | 1.12 | 1.34 | 1.63 | 1.56 |
Quick Ratio(x) | 2.20 | 1.12 | 1.34 | 1.63 | 1.53 |
Interest Cover(x) | 1.38 | -0.76 | -0.41 | 0.33 | 1.25 |
Total Debt/Mcap(x) | 0.28 | 1.33 | 2.16 | 3.13 | 0.83 |