NSE: SEPC - SEPC Limited

Yield per half year: -39.31%
Dividend yield: 0.00%
Sector: Industrials

Reporting SEPC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	38.16	29.8	28.08	22.24	9.92	4.29	6.18	11.74	19.29		12.67	10.28	14.23
Выручка, млрд ₹		5.48	7.44	8.29	11.99	12.08	5.8	3.29	3.79	5.61	5.61	6.11	-14.22
Чистая прибыль, млрд ₹		-2.04	-2.18	-0.021	0.3059	-0.7726	-1.79	-2.64	-0.049	0.2278	0.2278	-1.0048	-178.33
EV, млрд ₹					6.34	11.06	14.51	18.94	19.02	30.62	30.62	18.83	22.59
EBIT, млрд ₹		1.29	0.2019	1.15	1.53	1.34	-0.7164	-0.9558	0.9282	0.7453	0.7453	0.2683	-11.07
EBITDA, млрд ₹		1.35	0.2627	1.21	1.58	1.4	-0.6608	-0.8975	0.9896	0.7985	0.7985	0.3260	-10.62
Баланс стоимость, млрд ₹		4.56	15.9	12.28	12.59	11.84	10.04	7.38	10.86	12.1	12.1	10.44	0.44
FCF, млрд ₹		-1.52	0.1915	0.2634	2.97	-0.0849	-0.5621	-0.72	0.2077	-1.21	-1.21	-0.4739	70.13
Операционный денежный поток, млрд ₹		-1.51	0.2097	0.2758	3.02	-0.0701	-0.4989	-0.7199	0.2087	-1.21	-1.21	-0.4580	76.77
Операционная прибыль, млрд ₹		-2.04	-2.18	1.15	0.3863	0.4237	-0.835	-0.5177	-0.6199	0.6066	0.6066	-0.1885	7.44
Операционные расходы, млрд ₹		1.23	1.01	1.42	1.6	0.7508	1	1.42	1.22	0.3305	0.3305	0.9443	-15.13
CAPEX, млрд ₹		0.0168	0.0182	0.0124	0.0499	0.0148	0.0632	0.00011	0.0014	0.000538	0.000538	0.0160	-48.46

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	34.2	42.42	33.96	24.67	13.17	8.11	4.5	8.16				12.2				27.56					12.11	27.72
Выручка, млрд ₹											0.5493	1.22	1.42	1.43	1.29	1.41	1.48	1.76	1.71	1.33	1.54	-1.16
Чистая прибыль, млрд ₹											0.422	0.0389	-0.2015	0.0493	0.0565	0.0553	0.0667	0.0808	0.0229	0.0444	0.0540	-4.30
EV, млрд ₹									17.58		13.43	14.43	19.65	13.18	22.54	32.21	30.93		36.61		27.09	22.67
EBIT, млрд ₹											-0.8154	0.1332	0.1941	0.1402	0.1677	0.1694	0.1945	0.2529	0.1734	0.15	0.1880	-2.40
EBITDA, млрд ₹											-0.8019	0.1535	0.208	0.1535	0.1809	0.1825	0.2079	0.2659	0.1863	0.1622	0.2010	-2.33
Баланс стоимость, млрд ₹										7.39	11.03	11.04	10.86	10.88	11.47	11.49	12.1	12.12	14.2		12.28	4.36
FCF, млрд ₹											0.0271	0.0406	0.0277	0.0268	0.0266	0.0263					0.0296	-8.32
Операционный денежный поток, млрд ₹											0.0271	0.0406	0.0277	0.0268	0.0266	0.0263					0.0296	-8.32
Операционная прибыль, млрд ₹											-0.8154	0.1332	0.1941	0.1144	0.1677	0.1694	0.0551	0.229	0.0639	0.0218	0.1078	-33.64
Операционные расходы, млрд ₹											0.8818	0.1615	0.0879	0.1654	0.1717	0.1669	0.1292	0.1041	0.2054	0.1904	0.1592	2.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹							0.5109	1.01	0.0654	0.2348	0.0739	0.03	0.0507	0.3305	0.1835	0.1835	0.1337	19.95
Short Term Investments ₹							-3.63	0.1748	0.1169	0.4194	0.1138	0.018	0.0225	0.0224	0.1225	0.1225	0.0598	1.48
Total Receivables ₹							4.53	7.23	14.22	17.8	16.47	14.83	11.78	10.25	12.21	12.21	13.11	-5.81
Total Current Assets ₹							13.02	18.27	14.93	19.29	16.69	14.9	14.15	12.73	14.71	14.71	14.64	-2.49
Чистые активы, млрд ₹										19.29	0.5011	0.4476	0.4075	12.73		14.15	6.68	-7.98
Активы, млрд ₹							29.51	34.2	31.51	29.71	26.03	24.16	22.23	20.02	22.09	22.09	22.91	-3.23
Short Term Debt ₹							4.55	5.07	5.18	4.51	4.78	6.35	8.25	1.41	1.55	1.55	4.47	-20.17
Long Term Debt ₹											2.06	2.01	1.54	2.68	2.98	2.98	2.25	7.66
Задолженность, млрд ₹							24.95	18.3	19.21	17.11	14.17	14.11	14.84	9.14	9.97	9.97	12.45	-6.79
Чистый долг, млрд ₹							19.13	7.56	7.93	6.34	6.77	8.33	9.76	3.76	4.37	4.37	6.60	-8.38
Долг, млрд ₹										6.57	6.84	8.36	9.81	4.09	4.55	4.55	6.73	-7.83
Interest income ₹											0.3738	0.1638	0.0597	0.0313			0.1572	-46.21
Расходы на обслуживание долга ₹							2.64	2.34	1.04	0.9545	1	1.07	1.16	0.674	0.4439	0.4439	0.8696	-14.99
Чист. проц. доходы, млрд ₹											-0.7781	-1.1	-1.19	-0.604		0.0313	-0.9180	-6.14
Goodwill ₹	0.0159	0.0713	0.0853	0.0853	0.0853	0		-0.0052									0.0644	-159.24
Амортизация, млрд ₹							0.0651	0.0608	0.0586	0.0567	0.0567	0.0556	0.0583	0.0615	0.0532	0.0532	0.0571	-1.27
Себестоимость, млрд ₹							3.98	6.13	6.67	10.01	10.35	5.57	2.93	3.2	4.67	4.67	5.34	-14.71
Товарно материальные запасы ₹							0.4544	0.3814	0.3766	0.3849	0.0325	0.0248	0.2831	0.0068	0.3033	0.3033	0.1301	56.31

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0507	-0.297	0.3384	-0.5608	0.3305	-0.5035	0.169	-0.3913	0.1615		0.1		-0.0929	-172.38
Short Term Investments ₹						0.0225	0.594	0.2292	1.12	0.1854	1.01	0.2378	0.7827	0.1225		0.4848		0.5276	-13.65
Total Receivables ₹	3.69	14.83		2.99	11.7	11.7		2.92		10.25		11.08		12.21		3.38		7.97	2.97
Total Current Assets ₹							0.297	12.4	0.5608	12.73	0.5035	13.61	0.3913	14.71	0.306	17.08		9.22	4.65
Чистые активы, млрд ₹						14.15		0.3789		12.73								9.09	-3.46
Активы, млрд ₹		24.16	23.61	23.61	22.23	22.23		19.73		20.02		21.08		22.09		24.32		21.45	4.27
Short Term Debt ₹		6.35	6.92	6.92	8.25	8.25		2.31		1.39		1.44		1.55		0.7003		1.48	-21.23
Long Term Debt ₹						1.54		2.16		2.68		2.76		2.98		3.1		2.74	7.49
Задолженность, млрд ₹			14.18	14.18	14.84	14.84		8.68		9.14		9.59		9.97	-12.12	10.1		5.34	2.02
Чистый долг, млрд ₹						9.76	0.297	4.15	0.5608	3.76	0.5035	4.05	0.3913	4.39		3.71		2.61	49.10
Долг, млрд ₹						9.79		4.47		4.07		4.22		4.55		3.81		4.22	-3.14
Расходы на обслуживание долга ₹								0.1155	0.1228	0.0934	0.0908	0.1111	0.114	0.1279	0.1261	0.1045	0.0942	0.1133	-3.74
Чист. проц. доходы, млрд ₹						-0.3365	-0.2723	-0.1155	-0.1228	-0.0934	-0.0908	-0.1111	-0.114					-0.1064	-1.48
Амортизация, млрд ₹								0.0136	0.0203	0.0139	0.0134	0.0133	0.0132	0.0134	0.013	0.0129	0.0122	0.0129	-1.56
Себестоимость, млрд ₹								0.4954	0.9455	1.22	1.15	1.05	1.27	1.29	1.43	1.44	1.12	1.31	-2.48
Товарно материальные запасы ₹	0.0442	0.0248		0.0596	0.3713	0.3713		6.81		0		0		0.0109		0.0063		1.51	-55.75

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.03	-0.02	0.31	-0.83	-3.09	-2.31	-0.0382	0.1575		0.1575	-1.2221	-171.72
Цена акции ао		31.95	12.05	5.15	4.85	10.5	10.35	20.3	21.24	14.14	14.14	15.31	6.13
Число акций ао, млн	1140.54	1140.54	1140.54	1140.54	1140.54	1140.54	1140.54	1282.35	1446.48		1446.48	1230.09	4.87
FCF/акцию	-1.34	0.1679	0.231	2.61	-0.0744	-0.4928	-0.6313	0.1619	-0.8357		-0.8357	-0.3745	62.22

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											0.37	0.029	-0.1509	0.0356	0.0408	0.0404	0.0456	0.06	0.02	0.03		0.0392	-5.78
Цена акции ао								7.16	8.98	8.66	8.3	9.1	13.35	9.75	13.04	20.1					14.14	14.08	1.16
Число акций ао, млн	1140.54	1140.54	1140.54	1140.54	1140.54	1140.54	1140.54	1140.54				1340.23				1371.43						1226.66	3.76
FCF/акцию												0.0303	0.0208	0.0193	0.0192	0.0192						0.0218	-8.72

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-44.76	-13.73	-0.1705	2.43	-6.53	-17.88	-30.28	-0.5376	1.98		1.98	15.40	-10.6495	-178.77
ROA, %			-6.91	-6.38	-0.0665	1.03	-2.97	-7.43	-11.37	-0.2321	1.08		1.08	10.29	-4.1844	-181.68
ROS, %				-29.33	-0.2528	2.55	-6.4	-30.95	-80.05	-1.29	4.06	4.06	4.06	11.72	-20.8340	-166.62
ROCE, %				1.27	9.36	12.12	11.32	-7.13	-9.88	6.52	4.65	6.15	6.15	28.05	0.0620	-197.09
Ebit margin, %							3.14	-12.36	-29.01	24.5	13.29	13.29	13.29		1.94	-201.46
Рентаб EBITDA, %				3.53	14.6	13.21	11.58	-11.4	-27.24	26.12	14.23	14.23	14.23	20.12	3.19	-204.53
Чистая рентаб, %			-37.26	-29.33	-0.2528	2.55	-6.4	-30.95	-80.05	-1.29	4.06		4.06	11.72	-22.9260	-191.30
Operation Margin, %				-29.33	13.89	3.22	3.51	-14.4	-15.71	-16.36	10.81	10.81	10.81	20.27	-4.9700	-194.43
Доходность FCF, %	9.59	-14.05	-5.12	0.6819	1.18	29.96	-1.98	-9.1	-6.13	1.07					2.76	-48.65

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-4.17	3.83	0.3521	-1.85	0.4532	0.5133	0.4977	0.5883	0.694	0.1889			15.40	0.4964	-18.12
ROA, %	-2.43	-1.5	-1.11	-3	-6.09		2.14		-1.01		0.5362		0.6035		0.1885			10.29	0.4916	-38.49
ROS, %								3.18	-14.16	3.44	4.37	3.93	4.51	4.6	1.34	3.34	4.06	11.72	3.57	-2.08
ROCE, %		-0.9045	0.289	-4.98	-8.44		-7.38		1.78		1.14		1.25		1.01		6.15	28.05	2.27	28.14
Ebit margin, %											12.98	12.04	13.16	14.38	10.14	11.27	13.29		12.45	0.20
Рентаб EBITDA, %								12.53	14.62	10.72	14.01	12.97	14.06	15.12	10.9	12.19	14.23	20.12	13.30	0.24
Чистая рентаб, %							76.83	3.18	-14.16	3.44	4.37	3.93	4.51	4.6	1.34	3.34		11.72	3.54	-3.20
Operation Margin, %								10.87	13.65	7.98	12.98	12.04	3.73	13.03	3.73	1.64	10.81	20.27	6.59	23.72
Доходность FCF, %								0.3328				0.0955							0.2142	-46.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-14.6	-12.87	-1061.44	32.43	-5.55	-3.44	-4.45	-393.31	115.23		115.23	157.65	-58.3040	-283.42
P/BV	6.54	1.77	1.81	0.7877	0.3624	0.6157	1.24	1.4	2.17		2.17	17.13	1.16	43.04
P/S	5.44	3.77	2.68	0.8272	0.3552	1.07	2.79	4.03	4.68		4.68	22.08	2.59	67.48
P/FCF		146.66	84.42	3.34	-50.53	-10.99	-16.3	93.03	-10.48	-10.48	-10.48	43.23	8.96	-0.95
E/P		-0.0777	-0.000942	0.0308	-0.1801	-0.2904	-0.2246	-0.0025	0.018	0.018	0.018	0.08	-0.0963	-157.34
EV/EBIT					24.91	-17.99	-19.81	20.49	41.09	41.09	41.09		12.97	-217.96
EV/EBITDA				4	7.91	-21.95	-21.1	19.22	38.35		38.35	104.53	4.49	37.13
EV/S					0.9154	2.5	5.75	5.02	5.46	5.46	5.46	22.22	4.84	16.91
EV/FCF					-130.22	-25.81	-26.3	91.61	-25.33	-25.33	-25.33	159.35	-2.2320	-0.37
Debt/EBITDA				4.15	4.89	-12.65	-10.93	4.14	5.7	5.7	5.7	1.16	-1.6080	-185.26
Netdebt/Ebitda		28.79	6.56	4	4.84	-12.6	-10.87	3.8	5.47	5.47	5.47	0.67	-1.7460	-184.63
Debt/Ratio					0.2628	0.3459	0.4411	0.2045	0.2059	0.2059	0.2059	0.12	0.2807	-9.86
Debt/Equity					0.5778	0.8328	1.33	0.3767	0.3759	0.823	0.823	0.88	0.7477	-0.24
Debt/Net Income					-8.85	-4.66	-3.72	-83.47	19.97	19.97	19.97	6.66	-10.3820	-233.78
PEG										-2850.6	-2850.6		-2850.6000	0.00
Бета								4.62	3.6	2.23	2.23	1.54	3.48	-21.56
Индекс Альтмана					0.8421	0.3849	0.4963	3.46	3.14	2.97	2.97	11.77	2.09	50.48

	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-12.25			-7.29	313.66		32.43	-293.3	-678.9	111.8	105.65	172.95	134.07			157.65	-30.8860	-172.29
P/BV						0.4005	0.8655	1.06		0.84	1.1	1.46		1.61	2.4	2.19		2.31				17.13	1.99	9.61
P/S										2.75	9.96	3.9	2.62	3.38	5.72	4.53	4.62	5.94	4.43			22.08	5.05	-4.98
P/FCF											300.48				1047.04						-10.48	43.23	445.68	-132.67
E/P	-0.0036	-0.0204	0.0061	0.0011	0.0054	-0.1345	-0.0816				0.0032				0.002						0.018	0.08	-0.0386	-166.88
EV/EBIT														134.43	190.17	159		211.09			41.09		147.16	-21.11
EV/EBITDA								-17.68		-7.51	-11.28	-42.44	85.83	31.11	44.43	42.67		43.44				104.53	49.50	-12.73
EV/S													9.2	17.45	22.89	20.92		21.41			5.46	22.22	17.63	-20.74
EV/FCF													492.36	847.54	1223.63						-25.33	159.35	634.55	-147.63
Debt/EBITDA								-16.1		-5.58		19.56		23.3		21.89		20.45			5.7	1.16	18.18	-21.85
Netdebt/Ebitda									-13.21	-5.18	3.65	18.09	3.28	22.36	2.14	21.11		19.92			5.47	0.67	14.20	-24.54
Debt/Ratio								0.4402		0.2267		0.2032		0.2		0.2059		0.1567			0.2059	0.12	0.1943	0.26
Debt/Equity								1.33		0.4055		0.3744		0.3674		0.3759		0.2683			0.823	0.88	0.4418	17.06
Debt/Net Income								-7.23		10.6		-20.19		74.59		68.24		166.26			19.97	6.66	61.77	-199.78
PEG																					-2850.6		-2850.6000	0.00
Бета																				5.92	2.23	1.54	4.08	-38.62
Индекс Альтмана																				2.97	2.97	11.77	2.97	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2015	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.061	0.0615	0.062	0.0495	1.8E-5			0.0468	-80.32
Дивиденд	1.14	1.14	1.14	1.14			0		1.14	0.00
Див доход, ао, %	0.7041	0.4651	0.8085	1.58			0	1.52	0.8894	22.39
Дивиденды / прибыль, %		13.31	8.77	47.99	-2.3	-0.000678	0	24.49	13.55	-113.85

	2009Q3	2010Q3	2011Q3	2012Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.14	1.14	1.14	1.14		1.14	0.00
Див доход, ао, %	0.6514	0.4129	0.8602	1.95	1.52	0.9686	31.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	251	251	0.00

	CAGR 5

	CAGR 5