BSE: 505368 | NSE: SEMAC | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Semac Consultants Ltd is a average quality company.
The key valuation ratios of Semac Consultants Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Semac Consultants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.2% | 17.9% | 11.4% | -0.9% | 7.1% | 10.7% | 9.7% | 1.1% | 26.6% | -34.6% | - |
| Value Creation Index ⓘ | -0.6 | 0.3 | -0.2 | -1.1 | -0.5 | -0.2 | -0.3 | -0.9 | 0.9 | -3.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 76.5 | 140 | 118 | 45.5 | 75.4 | 75 | 84.7 | 57.1 | 302 | 106 | 87 |
| Sales YoY Gr. | - | 83.3% | -15.7% | -61.5% | 65.7% | -0.5% | 12.9% | -32.7% | 428.9% | -65% | - |
| Adj EPS ⓘ | 1 | 53.8 | 48.3 | -19.2 | 30.7 | 35.7 | 38.2 | 4.5 | 55.5 | -107.7 | -117 |
| YoY Gr. | - | 5119.4% | -10.2% | -139.9% | NA | 16.1% | 7% | -88.2% | 1131.3% | -293.9% | - |
| BVPS (₹) ⓘ | 383.3 | 459.4 | 506.4 | 487.5 | 517.9 | 557.7 | 595.7 | 286.6 | 340.6 | 227.9 | 204.9 |
| Adj Net Profit ⓘ | 0.3 | 16.5 | 14.8 | -5.9 | 9.4 | 11 | 11.7 | 1.4 | 17 | -33 | -36 |
| Cash Flow from Ops. ⓘ | 9.3 | -23.4 | 63 | 8.8 | 18.8 | 9.3 | 1.2 | 18 | -1 | -20.7 | - |
| Debt/CF from Ops. ⓘ | 7.3 | -3.6 | 0.5 | 3 | 0 | 1.8 | 27.6 | 0 | -0.3 | -0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 3.6% | 7% | 7.6% | -65% | ||||
| Adj EPS ⓘ | -267.6% | -228.5% | -241.3% | -293.9% | ||||
| BVPSⓘ | -5.6% | -15.1% | -27.4% | -33.1% | ||||
| Share Price | 0.4% | 1.9% | -17.7% | -82.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | 12.8 | 10 | -3.9 | 6.1 | 6.6 | 6.6 | 1 | 17.7 | -37.9 | -54 |
| Op. Profit Mgn % ⓘ | 13.4 | 19 | 19.1 | 10.4 | 15.6 | 22.4 | 22.6 | -1.7 | 7.9 | -33.9 | -40 |
| Net Profit Mgn % ⓘ | 0.4 | 11.8 | 12.5 | -13 | 12.5 | 14.6 | 13.8 | 2.4 | 5.6 | -31.3 | -41.8 |
| Debt to Equity ⓘ | 0.6 | 0.6 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0 |
| Working Cap Days ⓘ | 405 | 258 | 296 | 582 | 267 | 277 | 429 | 628 | 114 | 420 | 265 |
| Cash Conv. Cycle ⓘ | 239 | 172 | 184 | 346 | 174 | 156 | 170 | 145 | 2 | 15 | 65 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 7.61%
Sales growth is not so good in last 4 quarters at -36.25%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -117 | -115.7 |
| TTM Sales (₹ Cr.) | 87.3 | 106 |
| BVPS (₹.) ⓘ | 204.9 | 237.1 |
| Reserves (₹ Cr.) ⓘ | 61 | 71 |
| P/BV ⓘ | 1.90 | 1.64 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 370.20 / 3644.00 |
| All Time Low / High (₹) | 10.00 / 3644.00 |
| Market Cap (₹ Cr.) | 121 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 140 | 118 | 46 | 75 | 75 | 85 | 57 | 302 | 106 |
| Operating Expenses ⓘ | 66 | 114 | 96 | 41 | 64 | 58 | 66 | 59 | 279 | 142 |
| Manufacturing Costs | 3 | 5 | 7 | 2 | 3 | 1 | 3 | 30 | 245 | 118 |
| Material Costs | 41 | 81 | 63 | 18 | 38 | 36 | 39 | 0 | 0 | 0 |
| Employee Cost | 8 | 11 | 13 | 11 | 10 | 10 | 12 | 15 | 23 | 15 |
| Other Costs ⓘ | 14 | 17 | 13 | 10 | 12 | 10 | 12 | 13 | 11 | 9 |
| Operating Profit ⓘ | 10 | 27 | 22 | 5 | 11 | 17 | 19 | -2 | 23 | -36 |
| Operating Profit Margin (%) | 13.2% | 18.9% | 18.9% | 10.3% | 15.2% | 22.2% | 22.2% | -2.7% | 7.7% | -34.1% |
| Other Income ⓘ | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 5 |
| Interest ⓘ | 11 | 11 | 8 | 4 | 2 | 1 | 3 | 1 | 1 | 2 |
| Depreciation ⓘ | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Exceptional Items ⓘ | -2 | 9 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | 26 | 15 | -6 | 10 | 17 | 16 | 1 | 24 | -35 |
| Tax ⓘ | 0 | 3 | 1 | 0 | 1 | 5 | 5 | -1 | 8 | -1 |
| Profit After Tax | -1 | 23 | 15 | -6 | 9 | 12 | 12 | 2 | 17 | -33 |
| PAT Margin (%) | -1.8% | 16.6% | 12.4% | -13.0% | 12.4% | 16.3% | 13.8% | 2.9% | 5.5% | -31.4% |
| Adjusted EPS (₹) | -4.5 | 76.1 | 47.9 | -19.3 | 30.4 | 39.8 | 38.0 | 5.3 | 54.4 | -108.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 118 | 141 | 155 | 150 | 159 | 171 | 183 | 88 | 104 | 70 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves ⓘ | 115 | 138 | 152 | 146 | 156 | 168 | 180 | 85 | 101 | 67 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 68 | 84 | 31 | 26 | 0 | 17 | 33 | 0 | 0 | 15 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 68 | 84 | 31 | 26 | 0 | 17 | 33 | 0 | 0 | 15 |
| Trade Payables | 15 | 14 | 15 | 10 | 13 | 15 | 32 | 10 | 31 | 43 |
| Others Liabilities ⓘ | 16 | 15 | 3 | -1 | -4 | 4 | 15 | 27 | 60 | 46 |
| Total Liabilities ⓘ | 216 | 254 | 204 | 185 | 168 | 207 | 262 | 125 | 196 | 174 |
Fixed Assets | ||||||||||
| Gross Block | 33 | 33 | 15 | 24 | 6 | 7 | 7 | 19 | 15 | 16 |
| Accumulated Depreciation | 15 | 15 | 12 | 13 | 2 | 2 | 3 | 16 | 9 | 10 |
| Net Fixed Assetsⓘ | 18 | 18 | 3 | 11 | 4 | 5 | 5 | 2 | 6 | 6 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investmentsⓘ | 108 | 104 | 104 | 104 | 104 | 131 | 101 | 16 | 11 | 1 |
| Inventories | 35 | 22 | 15 | 27 | 13 | 23 | 46 | 0 | 0 | 0 |
| Trade Receivables | 37 | 88 | 52 | 29 | 35 | 33 | 44 | 6 | 43 | 23 |
Cash Equivalents  ⓘ
| 3 | 5 | 9 | 10 | 8 | 8 | 2 | 30 | 34 | 34 |
| Others Assetsⓘ | 14 | 17 | 20 | 4 | 3 | 7 | 64 | 71 | 102 | 109 |
| Total Assets ⓘ | 216 | 254 | 204 | 185 | 168 | 207 | 262 | 125 | 196 | 174 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 9 | -23 | 63 | 9 | 19 | 9 | 1 | 18 | -1 | -21 |
| PBT ⓘ | -1 | 26 | 15 | -6 | 10 | 17 | 16 | 1 | 24 | -35 |
| Adjustment ⓘ | 8 | -2 | 7 | 10 | 3 | -1 | 3 | 4 | 2 | -1 |
| Changes in Working Capital ⓘ | 1 | -42 | 44 | 4 | 7 | -5 | -16 | 14 | -22 | 18 |
| Tax Paid ⓘ | 2 | -6 | -3 | 0 | -1 | -2 | -2 | -1 | -6 | -3 |
| Cash Flow From Investing Activity ⓘ | 8 | 18 | -2 | 5 | 4 | -26 | -15 | -3 | -5 | 11 |
| Capex | 0 | 0 | -1 | 0 | 7 | 0 | -1 | -1 | 0 | -2 |
| Net Investments | 10 | 17 | -2 | 5 | -4 | -27 | -5 | -23 | -7 | 10 |
| Others ⓘ | -2 | 2 | 1 | 1 | 1 | 1 | -9 | 21 | 2 | 3 |
| Cash Flow From Financing Activityⓘ | -17 | 7 | -61 | -8 | -28 | 16 | 14 | -7 | -2 | 10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -9 | -10 | -7 | -3 | -2 | -1 | -2 | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Others ⓘ | -7 | 17 | -53 | -5 | -26 | 17 | 16 | -6 | -1 | 14 |
| Net Cash Flow ⓘ | 0 | 2 | 0 | 6 | -6 | -1 | 0 | 9 | -9 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.16 | 18.06 | 9.92 | -3.88 | 6.05 | 7.4 | 6.6 | 1.21 | 17.33 | -38.04 |
| ROCE (%) | 5.21 | 17.89 | 11.43 | -0.93 | 7.1 | 10.68 | 9.67 | 1.05 | 26.59 | -34.64 |
| Asset Turnover Ratio | 0.37 | 0.64 | 0.58 | 0.24 | 0.43 | 0.4 | 0.36 | 0.29 | 1.88 | 0.57 |
| PAT to CFO Conversion(x) | N/A | -1 | 4.2 | N/A | 2.11 | 0.75 | 0.08 | 9 | -0.06 | N/A | Working Capital Days |
| Receivable Days | 168 | 151 | 193 | 320 | 155 | 165 | 165 | 160 | 30 | 114 |
| Inventory Days | 166 | 69 | 52 | 166 | 96 | 87 | 148 | 0 | 0 | 0 |
| Payable Days | 132 | 62 | 85 | 265 | 110 | 140 | 220 | 0 | 0 | 0 |
Revathi Equipment was incorporated as a private company on May 30,1977 under the name of Revathi Equipment Private Ltd and started its manufacturing operations at its present location at Coimbatore, Tamil Nadu. Subsequently, the company was converted into a public limited company on November 4, 1977 and entered into a technical and financial tie-up with world renowned Chicago Pneumatic Tool Company (CP), USA for the manufacture of water well rigs, blast hole rigs, drilling accessories and allied products. Revathi equipments is now a part of the Renaissance Group.
Accordingly, the name of the company was changed to Revathi-CP Equipment Ltd. CP was holding 40% of the paid-up share capital of Revathi and Revathi became a division under the Industrial Tools Division of CP, USA. The balance 60% of the paid-up share capital was with the Indian public and various financial institutions.
In the mid 80s, CP was acquired by another world renowned European giant Atlas Copco, Sweden. Thus by virtue of such an acquisition, Revathi became a group company of Atlas Copco, Sweden.
In the year 2001, the name of the company was changed from Revathi-CP Equipment to Revathi Equipment.
In the year 2002, Atlas Copco India Ltd and Chicago Pneumatic Tool Company, USA sold their 40% paid-up share capital in Revathi Equipment to Utkal Investments Ltd, New Delhi, which is a part of Renaissance Group headed by A H Dalmia. Thereafter, pursuant to SEBI's Takeover Code, the Group acquired another 20% from the public shareholders to take their stake to 60%.
Revathi Equipment (REL) is registered with BSE, NSE and Coimbatore stock exchanges.
In 2010 the Company has acquired 20% in the equity capital of Satellier Holdings Inc, USA.
Product range of the company includes:
Drilling Equipments
Concreting Equipment
Achievements/ recognition:
The company is ISO 9001 : 2000 certified.
Clientele
Coal Mining
Water Well DrillingCentral Ground Water Board
Limestone Mining
Exports
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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