Is SEPC a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SEPC Ltd is a below average quality company .

Is SEPC undervalued or overvalued?

The key valuation ratios of SEPC Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is SEPC share price return in the past 10 years?

SEPC Ltd share price has declined -6.1% annually (CAGR) over the past ten years.

Is SEPC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SEPC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

SEPC Ltd - Stock Valuation and Financial Performance

Name: SEPC
Brand: SEPC

BSE: 532945 | NSE: SEPC | Engineering - Construction | Small Cap

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SEPC Share Price

₹21.99 -0.90 -3.93%
as on 21-Nov'24 16:59

10 Year X-Ray of SEPC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2.4%	1.2%	3.8%	6.9%	6.8%	1.7%	-3.1%	-4.6%	5.4%	4.7%	-
Value Creation Index ⓘ	NA	-0.9	-0.7	-0.5	-0.5	-0.9	-1.2	-1.3	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	548	548	520	615	741	681	532	303	379	561	635
Sales YoY Gr.	-	-0%	-5.1%	18.4%	20.4%	-8.1%	-21.9%	-43.1%	25.1%	48.1%	-
Adj EPS ⓘ	-27.8	-4.9	-1.5	0.1	0.3	-0.3	-1.7	-2	-0.8	0.2	0.1
YoY Gr.	-	NA	NA	NA	181.8%	-206.5%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-26.2	11.3	11.5	12	12.3	11.5	9.7	7.3	7.8	8.3	9.1
Adj Net Profit ⓘ	-253	-169	-147	10.7	31.8	-33.6	-175	-204	-106	22.6	22
Cash Flow from Ops. ⓘ	-298	-151	-48.6	66.6	264	9.3	-46.8	-69.9	21.2	-119	-
Debt/CF from Ops. ⓘ	-7.1	-13	-17.3	12	2.5	73.3	-17.9	-14	19.2	-3.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.3%	-5.4%	1.8%	48.1%
Adj EPS ⓘ	NA	-13.5%	NA	NA
BVPSⓘ	NA	-7.7%	-5.3%	5.5%
Share Price	-6.1%	30.3%	52.5%	6.4%

Key Financial Parameters ⓘ

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 % ⓘ	-302	-65.2	-18.6	0.9	2.6	-2.8	-16.1	-23.5	-11.6	2	1.6
Op. Profit Mgn % ⓘ	-12.2	5.2	1.4	6.2	9.5	8.5	-11.4	-6.8	-14.4	6.1	5.8
Net Profit Mgn % ⓘ	-46.1	-30.9	-28.4	1.8	4.3	-4.9	-32.9	-67.5	-27.9	4	3.5
Debt to Equity ⓘ	34.2	5	0.8	0.7	0.5	0.6	0.8	1.3	0.4	0.4	0.2
Working Cap Days ⓘ	1,592	1,804	1,720	1,228	1,018	1,036	1,250	2,023	1,454	993	408
Cash Conv. Cycle ⓘ	105	105	177	153	68	66	101	140	100	51	275

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.60%

Debt to equity has declined versus last 3 years average to 0.37

Sales growth is good in last 4 quarters at 18.48%

Sales growth has been subdued in last 3 years 1.79%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - SEPC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.1
TTM Sales (₹ Cr.)	635	635
BVPS (₹.) ⓘ	9.1	9.1
Reserves (₹ Cr.) ⓘ	-146	-143
P/BV ⓘ	2.52	2.52
PE ⓘ	159.09	158.55

From the Market
52 Week Low / High (₹)	14.94 / 33.50
All Time Low / High (₹)	1.86 / 356.21
Market Cap (₹ Cr.)	3,579
Equity (₹ Cr.)	1,563.7
Face Value (₹)	10
Industry PE ⓘ	35.9

Management X-Ray of SEPC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

64.48

28.62

0.00

7.88

7.89

33.95

* Pledged shares as % of Promoter's holding (%)

Valuation of SEPC

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SEPC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	548	548	520	615	741	681	532	303	379	561
Operating Expenses ⓘ	615	519	513	577	670	665	593	323	437	527
Manufacturing Costs	371	339	376	476	590	510	518	251	324	469
Material Costs	46	39	5	0	-1	35	1	2	0	0
Employee Cost	55	45	41	46	52	50	36	37	33	32
Other Costs ⓘ	143	95	91	55	29	70	39	33	79	26
Operating Profit ⓘ	-67	28	7	38	71	16	-61	-21	-58	34
Operating Profit Margin (%)	-12.2%	5.2%	1.3%	6.2%	9.5%	2.3%	-11.4%	-6.8%	-15.3%	6.1%
Other Income ⓘ	121	113	88	105	74	88	21	9	12	46
Interest ⓘ	301	272	311	113	106	114	126	125	67	52
Depreciation ⓘ	6	7	6	6	6	6	5	6	6	5
Exceptional Items ⓘ	0	-107	-4	0	-5	-66	-11	-64	138	0
Profit Before Tax ⓘ	-253	-244	-226	24	29	-81	-183	-206	19	23
Tax ⓘ	0	0	-75	13	0	0	0	43	30	0
Profit After Tax	-253	-244	-151	11	29	-81	-183	-249	-11	23
PAT Margin (%)	-46.2%	-44.6%	-29.0%	1.7%	3.9%	-11.9%	-34.4%	-82.2%	-3.0%	4.0%
Adjusted EPS (₹)	-27.8	-7.0	-1.5	0.1	0.3	-0.8	-1.8	-2.4	-0.1	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	62	392	1,129	1,229	1,258	1,177	995	746	1,084	1,207
Share Capital ⓘ	386	331	937	972	972	972	972	972	1,322	1,410
Reserves ⓘ	-324	61	192	258	287	206	23	-225	-237	-202
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2,121	1,964	836	793	633	658	789	846	404	449
Long Term Debt	1,704	1,509	344	282	206	206	201	154	266	298
Short Term Debt	418	455	492	512	426	452	588	693	138	150
Trade Payables	230	204	256	315	317	308	226	159	244	220
Others Liabilities ⓘ	320	464	-101	-79	-74	-151	-159	-82	-219	-157
Total Liabilities ⓘ	2,733	3,024	2,120	2,258	2,134	1,993	1,851	1,670	1,513	1,719
Fixed Assets
Gross Block	81	100	67	68	70	71	69	69	66	66
Accumulated Depreciation	40	45	6	12	16	21	25	28	29	35
Net Fixed Assetsⓘ	41	55	61	56	54	49	44	41	36	31
CWIP ⓘ	29	10	0	0	0	0	0	0	0	0
Investmentsⓘ	45	5	1	1	1	1	1	1	1	1
Inventories	85	45	38	38	38	3	2	0	0	0
Trade Receivables	259	291	482	380	344	377	328	281	242	229
Cash Equivalents	108	51	61	58	91	56	35	29	50	61
Others Assetsⓘ	2,166	2,566	1,476	1,725	1,605	1,506	1,440	1,318	1,184	1,397
Total Assets ⓘ	2,733	3,024	2,120	2,258	2,134	1,993	1,851	1,670	1,513	1,719

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	-298	-151	-49	67	264	9	-47	-70	21	-119
PBT ⓘ	-253	-137	-226	24	29	-81	-183	-206	19	23
Adjustment ⓘ	258	215	261	23	88	175	143	208	22	42
Changes in Working Capital ⓘ	-295	-226	-100	25	141	-80	-3	-52	-18	-181
Tax Paid ⓘ	-9	-4	16	-6	6	-5	-4	-19	-1	-2
Cash Flow From Investing Activity ⓘ	14	47	-6	22	-38	38	21	1	12	-23
Capex	-24	-1	-2	-1	-4	-1	0	0	3	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	37	48	-4	23	-34	39	21	1	10	-23
Cash Flow From Financing Activityⓘ	306	82	57	-83	-238	-50	25	68	-6	127
Net Proceeds from Shares ⓘ	210	454	265	35	0	0	0	0	350	100
Net Proceeds from Borrowing ⓘ	-193	3	73	-8	-75	0	-5	0	-318	36
Interest Paid ⓘ	-176	-112	-253	-130	-77	-70	-106	0	-42	-21
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	466	-263	-28	20	-85	20	136	68	3	13
Net Cash Flow ⓘ	22	-22	3	5	-12	-3	0	-1	27	-15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	-317.08	-19.85	0.91	2.3	-6.65	-16.84	-28.61	-1.24	1.98
ROCE (%)	2.42	1.2	3.83	6.89	6.83	1.72	-3.06	-4.55	5.37	4.73
Asset Turnover Ratio	0.21	0.19	0.2	0.28	0.34	0.33	0.28	0.17	0.24	0.35
PAT to CFO Conversion(x)	N/A	N/A	N/A	6.09	9.1	N/A	N/A	N/A	N/A	-5.17
Working Capital Days
Receivable Days	168	183	272	256	178	193	242	367	252	153
Inventory Days	66	43	29	22	19	11	2	0	0	0
Payable Days	1,364	1,333	0	0	0	2,379	0	0	0	0

SEPC Ltd Stock News

SEPC Ltd FAQs

What is the share price of SEPC?

Company share prices are keep on changing according to the market conditions. The closing price of SEPC on 21-Nov-2024 16:59 is ₹21.99.

What is the market cap of SEPC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of SEPC stood at ₹3,579.2.

What is the P/E ratio of SEPC?

The latest P/E ratio of SEPC as of 21-Nov-2024 16:59 is 159.1.

What is the P/B ratio of SEPC?

The latest P/B ratio of SEPC as of 21-Nov-2024 16:59 is 2.52.

What is the 52-week high and low of SEPC?

The 52-week high of SEPC is ₹33.50 and the 52-week low is ₹14.94.

What is the TTM revenue of SEPC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SEPC is ₹635.3 ( Cr.) .

About SEPC Ltd

Shriram EPC is an associate of the multi billion dollar Shriram Group, headquartered in Chennai, India. The Group, established in the 1970s, is now one of the largest Financial Services Networks in India having substantial interest in truck and consumer finance. The Group has diversified into Insurance, Pharmaceuticals, Automobile Components, Software, Property Development and Project engineering.

Shriram EPC was incorporated on June 12, 2000 for the purpose of carrying on the business of engineering, procurement and construction, and now provides a single point solution to engineering challenges offering multi-disciplinary design, engineering, procurement, construction and project management services.

The Company began its operations in the biomass power plants business in December 2000 with the execution of the first biomass power plant project in Andhra Pradesh. The biomass power plants business is engaged in the design, engineering and construction of thermal biomass-based power plants.

In 2004, the company commenced the business of erection, testing and commissioning of wind electric generators and entered into a joint operation agreement with Hamon Thermopack Engineers, a subsidiary of Hamon Thermal Europe SA and Hamon (Netherlands) B.V to carry out projects regarding cooling tower solutions.

The company commenced its municipal services business of water and wastewater management and water distribution systems and pipe rehabilitation in 2004. The municipal services business principally focuses on the design and implementation of turnkey design-build environmental projects for water and wastewater distribution, water and sewage treatment and pipe rehabilitation.The company works on a project to project basis with Chevalier Pipe Technologies Limited, whereby it has been granted license to use its rib loc technology in India

On January 16, 2007 the company entered into a Joint Venture Agreement with Leitner B.V., Netherlands to set up Leitner Shriram Manufacturing, an Associate company formed for the purposes of manufacturing of megawatt class wind turbines and components. In the same year the company entered into a memorandum of understanding on August 28, with Bessemer Venture Partners Trust for power generation through renewable sources.

The company mainly works under these divisions

Wind Energy - Shriram EPCâ€™s Wind Turbine Generator (WTG) business has been focused on developing, manufacturing, erecting and commissioning 250KW WTGs, and is currently developing megawatt-class WTGs through Leitner Shriram Manufacturing, an associate company.
EPC - (engineering, procurement, construction) Businesses- The EPC business of the company is focused on providing integrated turnkey solutions for biomass-based power plants, mini hydel plants, process and metallurgy plants (including thermal power plants), water and wastewater treatment plants, water & sewer infrastructure and pipe rehabilitation.
Process & Metallurgy- They offer expertise to Plants and Projects in Process & Metallurgical related jobs that include Rolling Mills, Blast Furnace related equipment and systems, Sinter Plant equipment and systems, Coke Oven and Coke Oven related equipment, Gas Cleaning Plants, Aluminum refining, Copper smelting, Cement plants, Cooling Towers, Air Pollution Control units and associated equipment for Ferrous as well as Non Ferrous metallurgy.
Municipal Services- Shriram EPC focuses on Water and Water related systems include Water Treatment Plants, Effluent and Sewage Treatment Plants, Water Pumping, Transmission and Distribution Systems. The Company is also a pioneer in India in Trenchless Technologies for the cleaning and Rehabilitation of underground utility pipes in both Municipal and Industrial Sectors.

Milestones Achieved

2013 SEPC certified as an IMS accredited organisation by TUV NORD
2009 - SEPC make enter into solar power, mines and mineral processing business
2009 - SEPC moves into new strategically located offices in Chennai, Delhi and Kolkata
2009- The company implements SAP ERP.
2008- Shriram EPC acquires 55% stake in Blackstone Technology Group Pvt. Ltd.
2007- Execution of JV with Leitner Tech for manufacturing & marketing of megawatt class wind turbines. Foray into Air pollution control with Hamon through JV.
2006- Certification by DEWI OCC for designing & manufacturing 250kw wind turbine.
2005 â€“ Investment by ChrysCap.
2004- Acquisition of the cooling towers business of Shriram Tower Tech ltd.