Financials Seamec Limited

Equities

SEAMECLTD

INE497B01018

Oil Related Services and Equipment

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
1,104 INR -1.98% Intraday chart for Seamec Limited +4.65% +5.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,803 10,848 6,703 11,234 33,983 15,189
Enterprise Value (EV) 1 3,986 10,724 6,554 11,567 34,098 15,031
P/E ratio 484 x 13.3 x 5.03 x 11.4 x 40.8 x 46 x
Yield - - 0.38% 0.23% - -
Capitalization / Revenue 2.48 x 3.46 x 1.75 x 4.37 x 9.72 x 3.47 x
EV / Revenue 2.06 x 3.42 x 1.71 x 4.5 x 9.75 x 3.44 x
EV / EBITDA 8.88 x 8.59 x 3.78 x 17.9 x 26.8 x 12 x
EV / FCF 61.2 x -22 x 34.4 x -12.2 x -47.8 x -15.1 x
FCF Yield 1.63% -4.55% 2.9% -8.2% -2.09% -6.64%
Price to Book 1.4 x 2.52 x 1.19 x 1.7 x 4.54 x 1.92 x
Nbr of stocks (in thousands) 25,425 25,425 25,425 25,425 25,425 25,425
Reference price 2 188.9 426.6 263.6 441.8 1,337 597.4
Announcement Date 8/13/18 7/9/19 9/1/20 7/20/21 7/14/22 7/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,936 3,137 3,841 2,568 3,496 4,372
EBITDA 1 449 1,249 1,732 646.9 1,270 1,257
EBIT 1 -38.89 731.2 1,207 101.7 452.1 158.4
Operating Margin -2.01% 23.31% 31.42% 3.96% 12.93% 3.62%
Earnings before Tax (EBT) 1 29.75 857 1,387 1,062 848 276.1
Net income 1 10.02 818.5 1,332 985.6 832.1 330.1
Net margin 0.52% 26.09% 34.69% 38.38% 23.8% 7.55%
EPS 2 0.3900 32.19 52.40 38.76 32.73 12.98
Free Cash Flow 1 65.17 -488.4 190.3 -948.8 -713 -997.6
FCF margin 3.37% -15.57% 4.95% -36.95% -20.4% -22.82%
FCF Conversion (EBITDA) 14.51% - 10.98% - - -
FCF Conversion (Net income) 650.36% - 14.28% - - -
Dividend per Share - - 1.000 1.000 - -
Announcement Date 8/13/18 7/9/19 9/1/20 7/20/21 7/14/22 7/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 333 115 -
Net Cash position 1 817 123 150 - - 158
Leverage (Debt/EBITDA) - - - 0.5146 x 0.0906 x -
Free Cash Flow 1 65.2 -488 190 -949 -713 -998
ROE (net income / shareholders' equity) 0.29% 21.2% 26.9% 16.1% 11.8% 4.35%
ROA (Net income/ Total Assets) -0.49% 8.04% 10.1% 0.75% 3.09% 0.97%
Assets 1 -2,031 10,179 13,192 131,697 26,941 33,929
Book Value Per Share 2 135.0 169.0 221.0 260.0 294.0 311.0
Cash Flow per Share 2 0.5200 0.7900 11.00 10.80 9.310 30.90
Capex 1 182 1,191 590 1,018 2,055 2,919
Capex / Sales 9.42% 37.97% 15.36% 39.66% 58.77% 66.76%
Announcement Date 8/13/18 7/9/19 9/1/20 7/20/21 7/14/22 7/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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