BSE: SEPC - SEPC Limited

Yield per half year: -45.87%
Dividend yield: 0.00%
Sector: Industrials

Reporting SEPC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
12.08 5.8 3.29 3.79 5.61 5.61
Чистая прибыль, млрд ₹
-0.7726 -1.79 -2.64 -0.049 0.2278 0.2278
EV, млрд ₹
9.11 12.19 17.59 19.45 31.09 31.09
EBIT, млрд ₹
0.4237 -0.835 -0.5177 -0.6911 -0.6911
EBITDA, млрд ₹
0.2884 -0.661 -0.9941 0.9186 0.9186
Баланс стоимость, млрд ₹
11.84 10.04 7.38 10.86 12.1 12.1
FCF, млрд ₹
-0.0849 -0.5621 -0.72 0.2073 -1.21 -1.21
Операционный денежный поток, млрд ₹
-0.0701 -0.4989 -0.7199 0.2088 -1.21 -1.21
Операционная прибыль, млрд ₹
0.9809 -0.7796 -1.05 -0.7247 0.283 0.283
Операционные расходы, млрд ₹
11.1 6.58 4.34 4.51 5.33 5.33
CAPEX, млрд ₹
0.0148 0.0632 0.00011 0.0014 0.000538 0.000538


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0739 0.03 0.0507 0.3305 0.1615 0.1615
Short Term Investments ₹
0.1138 0.018 0.0225 0.1854 0.1225 0.1225
Total Receivables ₹
5.6 4.02 3.73 2.92 3 3
Total Current Assets ₹
16.69 14.9 14.15 12.73 14.71 14.71
Чистые активы, млрд ₹
0.5011 0.4476 0.4075 12.73 14.15
Активы, млрд ₹
26.03 24.16 22.23 20.02 22.09 22.09
Short Term Debt ₹
4.78 6.35 8.25 1.38 1.54 1.54
Long Term Debt ₹
2.06 2.01 1.54 2.68 2.98 2.98
Задолженность, млрд ₹
14.17 14.11 14.84 9.14 9.97 9.97
Чистый долг, млрд ₹
6.77 8.33 9.73 3.73 4.36 4.36
Долг, млрд ₹
6.84 8.36 9.78 4.06 4.52 4.52
Interest income ₹
0.3738 0.1638 0.0597 0.0313
Расходы на обслуживание долга ₹
1 1.07 1.16 0.604 0.4439 0.4439
Чист. проц. доходы, млрд ₹
-0.7781 -1.1 -1.19 -0.604 0.0313
Себестоимость, млрд ₹
10.35 5.57 2.93 3.19 4.67 4.67
Товарно материальные запасы ₹
0.0325 0.0248


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.7 -0.0193 0.2993 -0.7561 -1.53 -2.7 -0.037 0.1558 0.1558
Цена акции ао 31.9 12.09 5.27 4.89 11.11 10.38 20.29 21.24 16.39 16.39
Число акций ао, млн 975.53 975.53 975.53 1326.97 1462.3 1462.3
FCF/акцию -0.087 -0.5762 -0.7381 0.1562 -0.8267 -0.8267


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.53 -17.88 -30.28 -0.5376 1.98 1.98 13.73
ROA, % -2.97 -7.43 -11.37 -0.2321 1.08 1.08 10.55
ROS, % -6.4 -30.95 -80.05 -1.29 4.06 4.06 4.06 11.18
ROCE, % 3.57 -8.31 -5.35 -4.86 -5.7 -5.7 7.25
Ebit margin, % 3.51 -14.4 -15.71 -18.24 -12.32 -12.32
Рентаб EBITDA, % 2.39 -11.4 -30.18 24.25 16.37 16.37 17.01
Чистая рентаб, % -6.4 -30.95 -80.05 -1.29 4.06 4.06 11.18
Operation Margin, % 8.12 -13.44 -31.78 -19.13 5.05 5.05 5.05 13.79


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
117.33 117.33 55.56
P/BV
0.1975 0.3843 1.06 1.45 2.21 2.21 7.99
P/S
0.1938 0.6661 2.38 4.15 4.77 4.77 4.61
P/FCF
0 0 0 0 34.98
E/P
0 0 0 0 0.04
EV/EBITDA
31.58 -18.44 -17.69 21.18 21.18 22.84
EV/EBIT
21.5 -14.6 -33.97 -28.15 -44.96 -44.99 -44.99
EV/S
0.754 2.1 5.34 5.14 5.54 5.54 5.54 3.97
EV/FCF
-107.27 -21.69 -24.42 93.84 -25.72 -25.72 -25.72 33.35
Debt/EBITDA
23.72 -12.65 -9.84 4.42 4.92 4.92 4.92 1.39
Netdebt/Ebitda
23.46 -12.6 -9.79 4.06 4.72 4.75 4.75 1.04
Debt/Ratio
0.2628 0.3459 0.44 0.2027 0.2047 0.2047 0.2047 0.11
Debt/Equity
0.5778 0.8328 1.33 0.3735 0.3736 0.3195 0.3195 3.20
Debt/Net Income
-8.85 -4.66 -3.71 -82.76 19.84 19.84 19.84 8.89
Бета
4.02 3.47 7.47 7.47 3.50
Индекс Альтмана
2.51 2.27 2.26 2.26 9.35


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 LTM Industry average 5 year average CAGR 5
Дивиденд
1.2 1.2 1.2 1.2 0
Див доход, ао, %
0.7422 0.4891 0.8504 1.66 0 0.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
251 251