Stock SEPC SEPC LIMITED
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Financials SEPC Limited

Equities

SEPC

INE964H01014

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-02 am EDT 		5-day change 1st Jan Change
19.4 INR +0.10% Intraday chart for SEPC Limited -5.50% -4.39%
Apr. 15 SPEC Gets Authorization to Set Up Compressed Biogas Plants Based on Primove's Technology MT
Apr. 15 SEPC Limited Informs the Exchanges About the Receipt of Authorisation Letter Issued by M/S. Primove Engineering Pvt. Ltd CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,211 7,967 2,186 3,876 7,345 13,810
Enterprise Value (EV) 1 32,882 13,814 8,793 12,133 17,071 17,551
P/E ratio -1,187 x 26 x -2.83 x -2.16 x -2.79 x -261 x
Yield - - - - - -
Capitalization / Revenue 3.04 x 0.66 x 0.18 x 0.67 x 2.23 x 3.65 x
EV / Revenue 3.97 x 1.15 x 0.73 x 2.08 x 5.18 x 4.63 x
EV / EBITDA 210 x 22 x 18.3 x -15.6 x -36.9 x -27.6 x
EV / FCF 10.9 x -2.54 x -15 x -54.2 x -23.8 x 17.4 x
FCF Yield 9.17% -39.4% -6.67% -1.85% -4.2% 5.75%
Price to Book 2.05 x 0.63 x 0.18 x 0.39 x 1 x 1.27 x
Nbr of stocks (in thousands) 971,529 971,529 971,529 971,529 971,529 1,321,529
Reference price 2 25.95 8.200 2.250 3.990 7.560 10.45
Announcement Date 7/14/18 8/26/19 9/1/20 9/7/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,289 12,020 12,101 5,828 3,295 3,788
EBITDA 1 156.4 628.2 479.9 -779.6 -462.4 -636.2
EBIT 1 97.86 571.6 423.7 -835 -517.7 -691.1
Operating Margin 1.18% 4.76% 3.5% -14.33% -15.71% -18.24%
Earnings before Tax (EBT) 1 114.1 314.5 -772.6 -1,783 -2,209 253.2
Net income 1 -20.95 305.9 -772.6 -1,795 -2,637 -49.04
Net margin -0.25% 2.54% -6.38% -30.8% -80.04% -1.29%
EPS 2 -0.0219 0.3148 -0.7953 -1.850 -2.714 -0.0401
Free Cash Flow 1 3,015 -5,439 -586.8 -224 -716.3 1,009
FCF margin 36.37% -45.25% -4.85% -3.84% -21.74% 26.64%
FCF Conversion (EBITDA) 1,927.03% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/14/18 8/26/19 9/1/20 9/7/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,671 5,847 6,607 8,257 9,726 3,741
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 49.03 x 9.307 x 13.77 x -10.59 x -21.03 x -5.88 x
Free Cash Flow 1 3,015 -5,439 -587 -224 -716 1,009
ROE (net income / shareholders' equity) -0.18% 2.46% -6.32% -16.4% -30.2% -0.54%
ROA (Net income/ Total Assets) 0.2% 1.17% 0.95% -2.08% -1.39% -2.04%
Assets 1 -10,305 26,211 -81,321 86,302 189,062 2,399
Book Value Per Share 2 12.60 13.00 12.20 10.30 7.600 8.220
Cash Flow per Share 2 0.2400 0.3100 0.1200 0.0900 0.0600 0.2500
Capex 1 12.4 49.9 14.8 63.2 0.11 1.39
Capex / Sales 0.15% 0.42% 0.12% 1.08% 0% 0.04%
Announcement Date 7/14/18 8/26/19 9/1/20 9/7/21 8/26/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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