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SEPC Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.13 |
-1.91 |
-1.76 |
-0.15 |
0.34 |
Adjusted Cash EPS (Rs.) |
-1.08 |
-1.85 |
-1.71 |
-0.10 |
0.40 |
Reported EPS (Rs.) |
-0.09 |
-2.56 |
-1.88 |
-0.83 |
0.29 |
Reported Cash EPS (Rs.) |
-0.04 |
-2.50 |
-1.83 |
-0.78 |
0.35 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.49 |
-0.31 |
-0.83 |
0.42 |
0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.20 |
7.68 |
10.24 |
12.12 |
12.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.20 |
7.68 |
10.24 |
12.12 |
12.95 |
Net Operating Income Per Share (Rs.) |
2.87 |
3.12 |
5.48 |
7.01 |
7.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-17.10 |
-9.95 |
-15.17 |
6.05 |
8.09 |
Adjusted Cash Margin (%) |
-36.66 |
-57.62 |
-29.99 |
-1.28 |
4.76 |
Adjusted Return On Net Worth (%) |
-13.78 |
-24.85 |
-17.23 |
-1.26 |
2.64 |
Reported Return On Net Worth (%) |
-1.04 |
-33.37 |
-18.38 |
-6.87 |
2.27 |
Return On long Term Funds (%) |
-4.35 |
-2.99 |
-5.42 |
6.06 |
8.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.25 |
0.21 |
0.20 |
0.18 |
0.16 |
Owners fund as % of total Source |
72.76 |
43.26 |
55.75 |
64.13 |
66.54 |
Fixed Assets Turnover Ratio |
0.24 |
0.17 |
0.29 |
0.37 |
0.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.91 |
6.20 |
4.56 |
4.09 |
3.84 |
Current Ratio (Inc. ST Loans) |
2.80 |
1.02 |
1.34 |
1.59 |
1.66 |
Quick Ratio |
3.83 |
4.86 |
3.58 |
3.26 |
3.04 |
Fixed Assets Turnover Ratio |
0.24 |
0.17 |
0.29 |
0.37 |
0.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
16.30 |
Financial Charges Coverage Ratio |
-0.87 |
-0.18 |
-0.56 |
0.91 |
1.41 |
Fin. Charges Cov.Ratio (Post Tax) |
0.91 |
-1.10 |
-0.67 |
0.24 |
1.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.12 |
0.07 |
0.06 |
0.11 |
0.04 |
Exports as percent of Total Sales |
0.00 |
1.29 |
0.48 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |