SEPC LIMITED

Scale -

Revenue is 1054 Rs Cr; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
PBT is 13.17 Rs Cr; Annual Growth is 77 %; Continuous Decline over 3 years
PAT is 53.54 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years
Ebitda is 109 Rs Cr; Continuous Growth over 3 years

Quarterly Revenue is 274 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is -11.05 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PAT Margin is 5.07 %; Annual Growth is 22 %; Continuous Growth over 3 years

PBDIT Margin is 10.32 %; Annual Decline is -38 %
Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

ROA is 1.73 %; Annual Growth is 66 %; Continuous Growth over 3 years
ROE is 2.79 %; Annual Growth is 61 %
Asset Turnover is 38 %; Annual Growth is 46 %; 5 Year CAGR is 28 %; in Bottom Quartile

ROCE is 4.74 %; in Bottom Quartile

Efficiency -

Current Ratio is 2.54; in Top Quartile; 5 Year CAGR is 22 %
Quick Ratio is 2.54; in Top Quartile; 5 Year CAGR is 22 %

Operating cash flow is -263 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.18; Continuous Decline over 3 years; 5 Year CAGR is -39 %
Long term Debt is 239 Rs Cr; Continuous Decline over 3 years
Total Debt is 351 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -23 %
Contingent Liabilities is 432 Rs Cr; Continuous Decline over 3 years

Quality -

Exceptional Items/PBT is -2 %; in Bottom Quartile; Annual Growth is 96 %
Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/ebitda is -242 %; Annual Decline is -81 %; in Bottom Quartile
Operating cashflow/PAT is -492 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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