♥
ISIN : INE964H01014
NSE : SEPC
BSE : 532945
Face Value : 10
Industry : Engineering - Construction
EPS : 0.17
EPS (TTM) : 0.19
Price to Earning (P/E) : 82.71
Book Value : 8.58
Price to Bookvalue (P/B) : 1.64
Dividend Yield : 0 %
Return on Equity (ROE) : 1.98 %
Return on Capital Employed (ROCE) : 4.72 %
SEPC Limited
ISIN : INE964H01014
NSE : SEPC
BSE : 532945
Face Value : 10
Industry : Engineering - Construction
EPS : 0.17
EPS (TTM) : 0.19
Price to Earning (P/E) : 82.71
Book Value : 8.58
Price to Bookvalue (P/B) : 1.64
Dividend Yield : 0 %
Return on Equity (ROE) : 1.98 %
Return on Capital Employed (ROCE) : 4.72 %
SEPC Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 5.24 - 5.61 7.1 % |
| Low / High | 5.05 - 5.68 12.5 % |
| Trade Volume | 29.09 Lk |
| 52 Week Low / High | 4.63 - 14.39 210.8 % |
-
YOU MAY ALSO LIKE
- CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR SEPC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 923.91 | 592.42 | 549.25 | 1224.53 | 1422.27 | 1432.77 | 1291.78 | 1407.04 | 1478.24 | 1758.24 |
| Total Income | 944.43 | 685.55 | 561.77 | 1240.22 | 1501.25 | 1458.55 | 1387.8 | 1608.11 | 1617.69 | 1782.07 |
| Total Expenditure | 930.09 | 708.02 | 1363.65 | 1086.76 | 1293.26 | 1305.03 | 1206.84 | 1425.59 | 1409.81 | 1516.21 |
| Other Income | 20.52 | 93.13 | 12.52 | 15.69 | 78.98 | 25.78 | 96.01 | 201.07 | 139.45 | 23.83 |
| Operating Profit | 14.34 | -22.47 | -801.88 | 153.46 | 207.99 | 153.52 | 180.96 | 182.52 | 207.88 | 265.86 |
| Interest | 287.88 | 272.26 | 115.52 | 122.83 | 93.38 | 90.84 | 111.14 | 114.02 | 127.86 | 126.07 |
| Exceptional Items | -636.13 | 1352.96 | 28.55 | |||||||
| PBDT | -909.67 | -294.73 | 435.56 | 59.18 | 114.61 | 62.68 | 69.82 | 68.5 | 80.02 | 139.79 |
| Depreciation | 16.04 | 13.74 | 13.56 | 20.3 | 13.87 | 13.38 | 13.3 | 13.16 | 13.35 | 12.99 |
| Profit Before Tax | -925.71 | -308.47 | 422 | 38.88 | 100.74 | 49.3 | 56.52 | 55.34 | 66.67 | 126.8 |
| Tax | 427.8 | 302.2 | 46 | |||||||
| Profit After Tax | -1353.51 | -308.47 | 422 | 38.88 | -201.46 | 49.3 | 56.52 | 55.34 | 66.67 | 80.8 |
| Net Profit | -1353.51 | -308.47 | 422 | 38.88 | -201.46 | 49.3 | 56.52 | 55.34 | 66.67 | 80.8 |
| Equity Capital | 9715.29 | 12245.3 | 13215.3 | 13215.3 | 13215.3 | 13714.3 | 13714.3 | 14098.1 | 14098.1 | 14098.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.39 | -0.25 | 0.32 | 0.03 | -0.15 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Diluted Eps After Extraordinary Items | -1.39 | -0.31 | 0.37 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Diluted Eps Before Extraordinary Items | -1.39 | -0.31 | 0.37 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
STANDALONE QUARTERLY RESULT FOR SEPC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 923.91 | 592.42 | 549.25 | 1224.53 | 1422.27 | 1432.77 | 1291.78 | 1407.04 | 1478.24 | 1758.24 |
| Total Income | 955.91 | 609.63 | 559.76 | 1236.66 | 1503.36 | 1458.55 | 1381.25 | 1608.11 | 1617.68 | 1782.07 |
| Total Expenditure | 857.22 | 700.94 | 1363.81 | 1084.95 | 1287.59 | 1302.52 | 1202.57 | 1424.86 | 1411.97 | 1515.66 |
| Other Income | 32 | 17.21 | 10.51 | 12.12 | 81.09 | 25.78 | 89.47 | 201.07 | 139.44 | 23.83 |
| Operating Profit | 98.69 | -91.31 | -804.05 | 151.71 | 215.77 | 156.03 | 178.68 | 183.25 | 205.71 | 266.41 |
| Interest | 299.76 | 272.23 | 115.5 | 122.7 | 93.35 | 90.82 | 111.12 | 113.99 | 127.86 | 126.07 |
| Exceptional Items | -636.13 | 1352.96 | 28.55 | |||||||
| PBDT | -837.2 | -363.54 | 433.41 | 57.56 | 122.42 | 65.21 | 67.56 | 69.26 | 77.85 | 140.34 |
| Depreciation | 16.02 | 13.73 | 13.56 | 20.3 | 13.87 | 13.38 | 13.3 | 13.16 | 13.35 | 12.99 |
| Profit Before Tax | -853.22 | -377.27 | 419.85 | 37.26 | 108.55 | 51.83 | 54.26 | 56.1 | 64.5 | 127.35 |
| Tax | 427.8 | 302.2 | 46 | |||||||
| Profit After Tax | -1281.02 | -377.27 | 419.85 | 37.26 | -193.65 | 51.83 | 54.26 | 56.1 | 64.5 | 81.35 |
| Net Profit | -1281.02 | -377.27 | 419.85 | 37.26 | -193.65 | 51.83 | 54.26 | 56.1 | 64.5 | 81.35 |
| Equity Capital | 9715.29 | 12245.3 | 13215.3 | 13215.3 | 13215.3 | 13714.3 | 13714.3 | 14098.1 | 14098.1 | 14098.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.32 | -0.31 | 0.32 | 0.03 | -0.15 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Diluted Eps After Extraordinary Items | -1.31 | -0.38 | 0.37 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Diluted Eps Before Extraordinary Items | -1.31 | -0.38 | 0.37 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
CONSOLIDATED ANNUAL RESULT FOR SEPC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3294.56 | 3788.47 | 5609.83 |
| Total Income | 3393.82 | 3988.78 | 6072.15 |
| Total Expenditure | 3765.58 | 4451.69 | 5347.27 |
| Other Income | 99.26 | 200.32 | 462.32 |
| Operating Profit | -371.76 | -462.91 | 724.88 |
| Interest | 1145.09 | 603.98 | 443.86 |
| Exceptional Items | -636.13 | 1381.51 | |
| PBDT | -2152.98 | 314.62 | 281.02 |
| Depreciation | 56.26 | 61.47 | 53.19 |
| Profit Before Tax | -2209.24 | 253.15 | 227.83 |
| Tax | 427.8 | 302.2 | |
| Profit After Tax | -2637.04 | -49.05 | 227.83 |
| Net Profit | -2637.04 | -49.05 | 227.83 |
| Equity Capital | 9715.29 | 13215.3 | 14098.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2335.29 | -2350.33 | -1995.49 |
| Calculated EPS | -2.71 | -0.04 | 0.16 |
| Diluted Eps After Extraordinary Items | -2.71 | -0.04 | 0.17 |
| Diluted Eps Before Extraordinary Items | -2.71 | -0.04 | 0.17 |
STANDALONE ANNUAL RESULT FOR SEPC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3027.86 | 3788.47 | 5609.83 |
| Total Income | 3117.4 | 3909.4 | 6065.59 |
| Total Expenditure | 3331.26 | 4436.6 | 5341.91 |
| Other Income | 89.54 | 120.93 | 455.76 |
| Operating Profit | -213.86 | -527.2 | 723.68 |
| Interest | 1156.84 | 603.89 | 443.78 |
| Exceptional Items | -636.12 | 1381.51 | |
| PBDT | -2006.82 | 250.42 | 279.9 |
| Depreciation | 55.48 | 61.46 | 53.19 |
| Profit Before Tax | -2062.3 | 188.96 | 226.71 |
| Tax | 427.8 | 302.2 | |
| Profit After Tax | -2490.1 | -113.24 | 226.71 |
| Net Profit | -2490.1 | -113.24 | 226.71 |
| Equity Capital | 9715.29 | 13215.3 | 14098.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2254.83 | -2374.87 | -2024.22 |
| Calculated EPS | -2.56 | -0.09 | 0.16 |
| Diluted Eps After Extraordinary Items | -2.56 | -0.09 | 0.16 |
| Diluted Eps Before Extraordinary Items | -2.56 | -0.09 | 0.16 |
CONSOLIDATED PROFIT / LOSS FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 582.78 Cr | 329.46 Cr | 378.85 Cr | 560.98 Cr |
| Job Work/ Contract Receipts | 579.92 Cr | 329.44 Cr | 378.85 Cr | 560.98 Cr |
| Net Sales | 582.78 Cr | 329.46 Cr | 378.85 Cr | 560.98 Cr |
| Increase/Decrease in Stock | 76.66 Lk | 2.48 Cr | 0 | 0 |
| Power & Fuel Cost | 2.39 Cr | 1.19 Cr | 5.21 Cr | 1.5 Cr |
| Electricity & Power | 2.39 Cr | 1.19 Cr | 5.21 Cr | 1.5 Cr |
| Employee Cost | 38.08 Cr | 36.99 Cr | 33.4 Cr | 32.25 Cr |
| Salaries, Wages & Bonus | 31.31 Cr | 31.95 Cr | 30.2 Cr | 29.1 Cr |
| Contributions to EPF & Pension Funds | 2.28 Cr | 1.96 Cr | 1.98 Cr | 1.83 Cr |
| Workmen and Staff Welfare Expenses | 3.55 Cr | 1.75 Cr | 45.81 Lk | 52.46 Lk |
| Other Manufacturing Expenses | 557.54 Cr | 290.94 Cr | 319.7 Cr | 467.27 Cr |
| Sub-contracted / Out sourced services | 63.68 Cr | 2.1 Cr | 13.97 Cr | 24.46 Cr |
| Processing Charges | 493.04 Cr | 287.92 Cr | 305.08 Cr | 442.26 Cr |
| Repairs and Maintenance | 81.86 Lk | 91.34 Lk | 64.53 Lk | 55.43 Lk |
| General and Administration Expenses | 14.76 Cr | 12.9 Cr | 14.43 Cr | 19.2 Cr |
| Rent , Rates & Taxes | 1.34 Cr | 1.64 Cr | 3.03 Cr | 4.37 Cr |
| Insurance | 2.63 Cr | 1.93 Cr | 1.25 Cr | 1.63 Cr |
| Printing and stationery | 22.33 Lk | 20.98 Lk | 16.31 Lk | 26.72 Lk |
| Professional and legal fees | 6.9 Cr | 4.97 Cr | 5.82 Cr | 8.33 Cr |
| Traveling and conveyance | 2.73 Cr | 3.43 Cr | 3.34 Cr | 3.74 Cr |
| Selling and Distribution Expenses | 33.06 Lk | 22.32 Lk | 46.48 Lk | 10.38 Lk |
| Advertisement & Sales Promotion | 33.06 Lk | 22.32 Lk | 46.48 Lk | 10.38 Lk |
| Miscellaneous Expenses | 26.99 Cr | 22 Cr | 64.96 Cr | 7.04 Cr |
| Bad debts /advances written off | 0 | 1.03 Cr | 1.61 Lk | 71,000 |
| Provision for doubtful debts | 20.36 Cr | 18.31 Cr | 7.22 Cr | 2.99 Cr |
| Loss on disposal of fixed assets(net) | 1.78 Lk | 99.18 Lk | 3.36 Cr | 0 |
| Total Expenditure | 640.85 Cr | 366.73 Cr | 438.17 Cr | 527.37 Cr |
| Other Income | 23.35 Cr | 11.13 Cr | 20.03 Cr | 46.23 Cr |
| Interest Received | 16.38 Cr | 2.8 Cr | 3.13 Cr | 2.02 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 4.66 Lk |
| Provision Written Back | 4.76 Cr | 38.92 Lk | 9.12 Cr | 15 Cr |
| Operating Profit | -34.72 Cr | -26.14 Cr | -39.29 Cr | 79.85 Cr |
| Interest | 126.48 Cr | 125.34 Cr | 67.4 Cr | 51.74 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 54.07 Lk | 35.56 Lk |
| Interest on Term Loan | 17.16 Cr | 17.12 Cr | 7.15 Cr | 1.93 Cr |
| Bank Charges etc | 19.89 Cr | 9.66 Cr | 7 Cr | 7.36 Cr |
| PBDT | -161.2 Cr | -151.48 Cr | -106.69 Cr | 28.1 Cr |
| Depreciation | 5.56 Cr | 5.83 Cr | 6.15 Cr | 5.32 Cr |
| Profit Before Taxation & Exceptional Items | -166.76 Cr | -157.31 Cr | -112.84 Cr | 22.78 Cr |
| Exceptional Income / Expenses | -11.49 Cr | -63.61 Cr | 138.15 Cr | 0 |
| Profit Before Tax | -178.25 Cr | -220.92 Cr | 25.32 Cr | 22.78 Cr |
| Provision for Tax | 1.22 Cr | 42.78 Cr | 30.22 Cr | 0 |
| Current Income Tax | 1.22 Cr | 0 | 0 | 0 |
| Deferred Tax | 0 | 42.78 Cr | 30.22 Cr | 0 |
| Profit After Tax | -179.47 Cr | -263.7 Cr | -4.9 Cr | 22.78 Cr |
| Consolidated Net Profit | -179.47 Cr | -263.7 Cr | -4.9 Cr | 22.78 Cr |
| Profit Balance B/F | -1754.89 Cr | -1934.36 Cr | -2151.06 Cr | -2155.96 Cr |
| Appropriations | -1934.36 Cr | -2198.06 Cr | -2155.96 Cr | -2133.18 Cr |
| Other Appropriation | 0 | -47.01 Cr | 0 | 0 |
| Earnings Per Share | -1.85 | -2.71 | -0.04 | 0.16 |
| Adjusted EPS | -1.85 | -2.71 | -0.04 | 0.16 |
STANDALONE PROFIT / LOSS FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 531.93 Cr | 302.79 Cr | 378.85 Cr | 560.98 Cr |
| Job Work/ Contract Receipts | 529.07 Cr | 302.77 Cr | 378.85 Cr | 560.98 Cr |
| Net Sales | 531.93 Cr | 302.79 Cr | 378.85 Cr | 560.98 Cr |
| Increase/Decrease in Stock | 76.66 Lk | 2.48 Cr | 0 | 0 |
| Power & Fuel Cost | 2.39 Cr | 1.19 Cr | 5.21 Cr | 1.5 Cr |
| Electricity & Power | 2.39 Cr | 1.19 Cr | 5.21 Cr | 1.5 Cr |
| Employee Cost | 35.76 Cr | 36.82 Cr | 33.35 Cr | 32.25 Cr |
| Salaries, Wages & Bonus | 29.93 Cr | 31.81 Cr | 30.15 Cr | 29.1 Cr |
| Contributions to EPF & Pension Funds | 2.25 Cr | 1.96 Cr | 1.98 Cr | 1.83 Cr |
| Workmen and Staff Welfare Expenses | 2.66 Cr | 1.72 Cr | 45.81 Lk | 52.46 Lk |
| Other Manufacturing Expenses | 515.29 Cr | 249.58 Cr | 319.17 Cr | 467.27 Cr |
| Sub-contracted / Out sourced services | 23.7 Cr | 2.1 Cr | 13.44 Cr | 24.46 Cr |
| Processing Charges | 490.93 Cr | 246.56 Cr | 305.08 Cr | 442.26 Cr |
| Repairs and Maintenance | 65.55 Lk | 91.34 Lk | 64.54 Lk | 55.43 Lk |
| General and Administration Expenses | 11.71 Cr | 12.01 Cr | 13.99 Cr | 19.2 Cr |
| Rent , Rates & Taxes | 1.34 Cr | 1.52 Cr | 3.03 Cr | 4.38 Cr |
| Insurance | 2.52 Cr | 1.92 Cr | 1.25 Cr | 1.63 Cr |
| Printing and stationery | 19.63 Lk | 17.3 Lk | 16.31 Lk | 26.72 Lk |
| Professional and legal fees | 5.12 Cr | 4.39 Cr | 5.39 Cr | 8.33 Cr |
| Traveling and conveyance | 1.86 Cr | 3.34 Cr | 3.34 Cr | 3.74 Cr |
| Selling and Distribution Expenses | 33.06 Lk | 22.32 Lk | 46.48 Lk | 10.38 Lk |
| Advertisement & Sales Promotion | 33.06 Lk | 22.32 Lk | 46.48 Lk | 10.38 Lk |
| Miscellaneous Expenses | 26.49 Cr | 20.99 Cr | 64.48 Cr | 6.5 Cr |
| Bad debts /advances written off | 0 | 1.03 Cr | 1.61 Lk | 71,000 |
| Provision for doubtful debts | 20.36 Cr | 18.31 Cr | 7.22 Cr | 2.99 Cr |
| Loss on disposal of fixed assets(net) | 0 | 17,000 | 3.36 Cr | 0 |
| Total Expenditure | 592.74 Cr | 323.3 Cr | 436.67 Cr | 526.83 Cr |
| Other Income | 21.31 Cr | 8.95 Cr | 12.09 Cr | 45.58 Cr |
| Interest Received | 16.32 Cr | 2.78 Cr | 3.13 Cr | 2.02 Cr |
| Profit on sale of Fixed Assets | 1.35 Lk | 0 | 0 | 4.66 Lk |
| Provision Written Back | 4.76 Cr | 38.92 Lk | 1.2 Cr | 15 Cr |
| Operating Profit | -39.5 Cr | -11.56 Cr | -45.73 Cr | 79.73 Cr |
| Interest | 126.45 Cr | 125.31 Cr | 67.38 Cr | 51.74 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 54.07 Lk | 35.56 Lk |
| Interest on Term Loan | 17.16 Cr | 17.12 Cr | 7.15 Cr | 1.93 Cr |
| Bank Charges etc | 19.89 Cr | 9.63 Cr | 6.99 Cr | 7.36 Cr |
| PBDT | -165.95 Cr | -136.87 Cr | -113.11 Cr | 27.99 Cr |
| Depreciation | 5.45 Cr | 5.75 Cr | 6.15 Cr | 5.32 Cr |
| Profit Before Taxation & Exceptional Items | -171.39 Cr | -142.62 Cr | -119.25 Cr | 22.67 Cr |
| Exceptional Income / Expenses | -11.49 Cr | -63.61 Cr | 138.15 Cr | 0 |
| Profit Before Tax | -182.88 Cr | -206.23 Cr | 18.9 Cr | 22.67 Cr |
| Provision for Tax | 0 | 42.78 Cr | 30.22 Cr | 0 |
| Deferred Tax | 0 | 42.78 Cr | 30.22 Cr | 0 |
| Profit After Tax | -182.88 Cr | -249.01 Cr | -11.32 Cr | 22.67 Cr |
| Consolidated Net Profit | -182.88 Cr | -249.01 Cr | -11.32 Cr | 22.67 Cr |
| Profit Balance B/F | -1713.28 Cr | -1896.16 Cr | -2145.17 Cr | -2156.49 Cr |
| Appropriations | -1896.16 Cr | -2145.17 Cr | -2156.49 Cr | -2133.82 Cr |
| Earnings Per Share | -1.88 | -2.56 | -0.09 | 0.16 |
| Adjusted EPS | -1.88 | -2.56 | -0.09 | 0.16 |
CONSOLIDATED CASH FLOW FOR SEPC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -178.25 Cr | -220.92 Cr | 25.32 Cr | 22.78 Cr |
| Adjustment | 141.34 Cr | 206.74 Cr | 13.99 Cr | 41.65 Cr |
| Changes In working Capital | -8.88 Cr | -38.66 Cr | -17.06 Cr | -183.65 Cr |
| Cash Flow after changes in Working Capital | -45.79 Cr | -52.84 Cr | 22.25 Cr | -119.22 Cr |
| Cash Flow from Operating Activities | -49.89 Cr | -71.99 Cr | 20.88 Cr | -120.83 Cr |
| Cash Flow from Investing Activities | 21.09 Cr | 1.03 Cr | 12.48 Cr | -23.91 Cr |
| Cash Flow from Financing Activitie | 25.16 Cr | 68.39 Cr | -6.14 Cr | 130.02 Cr |
| Net Cash Inflow / Outflow | -3.65 Cr | -2.58 Cr | 27.22 Cr | -14.72 Cr |
| Opening Cash & Cash Equivalents | 12.06 Cr | 8.41 Cr | 5.83 Cr | 33.07 Cr |
| Closing Cash & Cash Equivalent | 8.41 Cr | 5.83 Cr | 33.05 Cr | 18.35 Cr |
STANDALONE CASH FLOW FOR SEPC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -182.88 Cr | -206.23 Cr | 18.9 Cr | 22.67 Cr |
| Adjustment | 143.25 Cr | 207.82 Cr | 21.9 Cr | 41.64 Cr |
| Changes In working Capital | -3.1 Cr | -52.38 Cr | -18.28 Cr | -181.42 Cr |
| Cash Flow after changes in Working Capital | -42.73 Cr | -50.79 Cr | 22.52 Cr | -117.1 Cr |
| Cash Flow from Operating Activities | -46.83 Cr | -69.94 Cr | 21.15 Cr | -118.71 Cr |
| Cash Flow from Investing Activities | 21.16 Cr | 1.14 Cr | 12.48 Cr | -23.26 Cr |
| Cash Flow from Financing Activitie | 25.19 Cr | 68.03 Cr | -6.26 Cr | 127.26 Cr |
| Net Cash Inflow / Outflow | -47.9 Lk | -77.4 Lk | 27.37 Cr | -14.7 Cr |
| Opening Cash & Cash Equivalents | 6.74 Cr | 6.26 Cr | 5.48 Cr | 32.88 Cr |
| Closing Cash & Cash Equivalent | 6.26 Cr | 5.48 Cr | 32.85 Cr | 18.17 Cr |
CONSOLIDATED BALANCE SHEET FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Equity - Authorised | 1400 Cr | 1400 Cr | 1400 Cr | 1750 Cr |
| Equity - Issued | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Equity Paid Up | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 32.15 Cr | -233.53 Cr | -235.03 Cr | -199.55 Cr |
| Securities Premium | 1912.25 Cr | 1912.25 Cr | 1912.25 Cr | 1923.77 Cr |
| Capital Reserves | 12.92 Lk | 12.92 Lk | 12.92 Lk | 12.92 Lk |
| Profit & Loss Account Balance | -1934.36 Cr | -2151.06 Cr | -2155.96 Cr | -2133.18 Cr |
| General Reserves | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.62 Cr |
| Reserve excluding Revaluation Reserve | 32.15 Cr | -233.53 Cr | -235.03 Cr | -199.55 Cr |
| Shareholder's Funds | 1003.68 Cr | 738 Cr | 1086.5 Cr | 1210.26 Cr |
| Minority Interest | 1.43 Cr | 1.47 Cr | 1.6 Cr | 1.62 Cr |
| Secured Loans | 200.73 Cr | 153.64 Cr | 263.17 Cr | 280.69 Cr |
| Non Convertible Debentures | 0 | 0 | 121.35 Cr | 131.67 Cr |
| Converible Debentures & Bonds | 0 | 0 | 119.85 Cr | 130.69 Cr |
| Term Loans - Banks | 195.82 Cr | 148.04 Cr | 21.98 Cr | 18.33 Cr |
| Unsecured Loans | 0 | 0 | 2.99 Cr | 17.71 Cr |
| Deferred Tax Assets / Liabilities | -476.24 Cr | -433.46 Cr | -403.24 Cr | -403.24 Cr |
| Deferred Tax Assets | 481.65 Cr | 439.23 Cr | 408.39 Cr | 407.27 Cr |
| Deferred Tax Liability | 5.42 Cr | 5.77 Cr | 5.15 Cr | 4.03 Cr |
| Other Long Term Liabilities | 92.46 Cr | 68.7 Cr | 63.55 Cr | 47.32 Cr |
| Long Term Trade Payables | 0 | 0 | 0 | 38.47 Cr |
| Long Term Provisions | 61 Cr | 60.81 Cr | 60.21 Cr | 62.75 Cr |
| Total Non-Current Liabilities | -122.05 Cr | -150.3 Cr | -13.32 Cr | 43.71 Cr |
| Trade Payables | 356.66 Cr | 339.68 Cr | 379.57 Cr | 304.21 Cr |
| Sundry Creditors | 348.23 Cr | 336.45 Cr | 283.52 Cr | 219.92 Cr |
| Acceptances | 8.42 Cr | 3.23 Cr | 96.05 Cr | 84.3 Cr |
| Other Current Liabilities | 162 Cr | 217.25 Cr | 57.58 Cr | 150.79 Cr |
| Advances received from customers | 107.5 Cr | 64.82 Cr | 36.55 Cr | 43.86 Cr |
| Short Term Borrowings | 588.39 Cr | 692.74 Cr | 138.11 Cr | 150.34 Cr |
| Secured ST Loans repayable on Demands | 585 Cr | 692.74 Cr | 134.51 Cr | 149.9 Cr |
| Working Capital Loans- Sec | 537.24 Cr | 605.2 Cr | 133.47 Cr | 149.02 Cr |
| Commercial Borrowings- Unsec | 3.4 Cr | 0 | 0 | 0 |
| Short Term Provisions | 5.35 Cr | 6.33 Cr | 3.96 Cr | 53.97 Lk |
| Total Current Liabilities | 1112.4 Cr | 1256 Cr | 579.22 Cr | 605.88 Cr |
| Total Liabilities | 1995.46 Cr | 1845.17 Cr | 1654 Cr | 1861.47 Cr |
| Gross Block | 70.06 Cr | 68.99 Cr | 66.25 Cr | 65.65 Cr |
| Less: Accumulated Depreciation | 24.94 Cr | 27.92 Cr | 30.01 Cr | 34.69 Cr |
| Net Block | 45.12 Cr | 41.07 Cr | 36.23 Cr | 30.96 Cr |
| Non Current Investments | 79.84 Lk | 52.72 Lk | 40.93 Lk | 77.81 Lk |
| Long Term Investment | 79.84 Lk | 52.72 Lk | 40.93 Lk | 77.81 Lk |
| Quoted | 13.71 Lk | 52.72 Lk | 40.93 Lk | 77.81 Lk |
| Unquoted | 4.74 Cr | 4.08 Cr | 4.08 Cr | 4.08 Cr |
| Long Term Loans & Advances | 410.56 Cr | 388.59 Cr | 343.87 Cr | 358.84 Cr |
| Other Non Current Assets | 48.83 Cr | 41.38 Lk | 0 | 0 |
| Total Non-Current Assets | 505.31 Cr | 430.6 Cr | 380.51 Cr | 390.58 Cr |
| Unquoted | 4.74 Cr | 4.08 Cr | 4.08 Cr | 4.08 Cr |
| Inventories | 2.48 Cr | 0 | 0 | 0 |
| Work-in Progress | 2.48 Cr | 0 | 0 | 0 |
| Sundry Debtors | 340.88 Cr | 372.5 Cr | 292.06 Cr | 300.02 Cr |
| Debtors more than Six months | 0 | 370.59 Cr | 307.97 Cr | 243.87 Cr |
| Debtors Others | 410.59 Cr | 92.68 Cr | 77.74 Cr | 152.11 Cr |
| Cash and Bank | 37.08 Cr | 29.7 Cr | 50.35 Cr | 60.93 Cr |
| Cash in hand | 52,000 | 59,000 | 45,000 | 96,000 |
| Balances at Bank | 37.07 Cr | 29.7 Cr | 50.34 Cr | 60.92 Cr |
| Other Current Assets | 13.56 Cr | 14.37 Cr | 58.66 Lk | 4.2 Cr |
| Interest accrued and or due on loans | 7.29 Cr | 8.2 Cr | 22.82 Lk | 38.95 Lk |
| Prepaid Expenses | 30.99 Lk | 21.28 Lk | 35.84 Lk | 3.81 Cr |
| Short Term Loans and Advances | 1096.15 Cr | 997.99 Cr | 930.49 Cr | 1105.75 Cr |
| Advances recoverable in cash or in kind | 1005.82 Cr | 1003.95 Cr | 947.62 Cr | 1069.11 Cr |
| Total Current Assets | 1490.15 Cr | 1414.57 Cr | 1273.48 Cr | 1470.89 Cr |
| Net Current Assets (Including Current Investments) | 377.75 Cr | 158.57 Cr | 694.26 Cr | 865.02 Cr |
| Total Assets | 1995.46 Cr | 1845.17 Cr | 1654 Cr | 1861.47 Cr |
| Contingent Liabilities | 636.98 Cr | 579.15 Cr | 473.98 Cr | 504.68 Cr |
| Total Debt | 835.89 Cr | 978.27 Cr | 405.83 Cr | 452.14 Cr |
| Book Value | 10.33 | 7.6 | 8.22 | 8.58 |
| Adjusted Book Value | 10.33 | 7.6 | 8.22 | 8.28 |
STANDALONE BALANCE SHEET FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Equity - Authorised | 1400 Cr | 1400 Cr | 1400 Cr | 1750 Cr |
| Equity - Issued | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Equity Paid Up | 971.53 Cr | 971.53 Cr | 1321.53 Cr | 1409.81 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 22.98 Cr | -225.48 Cr | -237.49 Cr | -202.42 Cr |
| Securities Premium | 1912.25 Cr | 1912.25 Cr | 1912.25 Cr | 1923.77 Cr |
| Capital Reserves | 12.92 Lk | 12.92 Lk | 12.92 Lk | 12.92 Lk |
| Profit & Loss Account Balance | -1896.16 Cr | -2145.17 Cr | -2156.49 Cr | -2133.82 Cr |
| General Reserves | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.62 Cr |
| Reserve excluding Revaluation Reserve | 22.98 Cr | -225.48 Cr | -237.49 Cr | -202.42 Cr |
| Shareholder's Funds | 994.51 Cr | 746.05 Cr | 1084.04 Cr | 1207.39 Cr |
| Secured Loans | 200.73 Cr | 153.64 Cr | 263.17 Cr | 280.69 Cr |
| Non Convertible Debentures | 0 | 0 | 121.35 Cr | 131.67 Cr |
| Converible Debentures & Bonds | 0 | 0 | 119.85 Cr | 130.69 Cr |
| Term Loans - Banks | 195.34 Cr | 148.04 Cr | 21.98 Cr | 18.33 Cr |
| Unsecured Loans | 0 | 0 | 2.99 Cr | 17.71 Cr |
| Deferred Tax Assets / Liabilities | -476.24 Cr | -433.46 Cr | -403.24 Cr | -403.24 Cr |
| Deferred Tax Assets | 481.65 Cr | 439.23 Cr | 408.39 Cr | 407.27 Cr |
| Deferred Tax Liability | 5.42 Cr | 5.77 Cr | 5.15 Cr | 4.03 Cr |
| Other Long Term Liabilities | 92.46 Cr | 68.7 Cr | 63.55 Cr | 47.3 Cr |
| Long Term Trade Payables | 0 | 0 | 0 | 38.47 Cr |
| Long Term Provisions | 61 Cr | 5.4 Cr | 4.8 Cr | 62.75 Cr |
| Total Non-Current Liabilities | -122.05 Cr | -205.7 Cr | -68.73 Cr | 43.69 Cr |
| Trade Payables | 242.75 Cr | 158.73 Cr | 244.28 Cr | 219.89 Cr |
| Sundry Creditors | 234.32 Cr | 155.5 Cr | 148.22 Cr | 135.6 Cr |
| Acceptances | 8.42 Cr | 3.23 Cr | 96.05 Cr | 84.3 Cr |
| Other Current Liabilities | 142.94 Cr | 217.34 Cr | 57.55 Cr | 96.69 Cr |
| Advances received from customers | 88.44 Cr | 64.82 Cr | 36.55 Cr | 43.86 Cr |
| Short Term Borrowings | 588.39 Cr | 692.74 Cr | 138.11 Cr | 150.34 Cr |
| Secured ST Loans repayable on Demands | 585 Cr | 692.74 Cr | 134.51 Cr | 149.9 Cr |
| Working Capital Loans- Sec | 537.24 Cr | 605.2 Cr | 133.47 Cr | 149.02 Cr |
| Commercial Borrowings- Unsec | 3.4 Cr | 0 | 0 | 0 |
| Short Term Provisions | 4.1 Cr | 5.05 Cr | 2.68 Cr | 53.97 Lk |
| Total Current Liabilities | 978.18 Cr | 1073.85 Cr | 442.61 Cr | 467.45 Cr |
| Total Liabilities | 1850.64 Cr | 1614.19 Cr | 1457.93 Cr | 1718.53 Cr |
| Gross Block | 68.82 Cr | 68.92 Cr | 66.17 Cr | 65.58 Cr |
| Less: Accumulated Depreciation | 24.78 Cr | 27.85 Cr | 29.94 Cr | 34.61 Cr |
| Net Block | 44.04 Cr | 41.07 Cr | 36.23 Cr | 30.96 Cr |
| Non Current Investments | 1.04 Cr | 76.98 Lk | 65.19 Lk | 1.02 Cr |
| Long Term Investment | 1.04 Cr | 76.98 Lk | 65.19 Lk | 1.02 Cr |
| Quoted | 13.71 Lk | 52.72 Lk | 40.93 Lk | 77.81 Lk |
| Unquoted | 4.98 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr |
| Long Term Loans & Advances | 410.43 Cr | 333.09 Cr | 288.36 Cr | 358.78 Cr |
| Other Non Current Assets | 48.83 Cr | 41.38 Lk | 0 | 0 |
| Total Non-Current Assets | 504.34 Cr | 375.34 Cr | 325.24 Cr | 390.77 Cr |
| Unquoted | 4.98 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr |
| Inventories | 2.48 Cr | 0 | 0 | 0 |
| Work-in Progress | 2.48 Cr | 0 | 0 | 0 |
| Sundry Debtors | 267 Cr | 280.57 Cr | 242.41 Cr | 228.83 Cr |
| Debtors more than Six months | 0 | 286.2 Cr | 266.53 Cr | 181.01 Cr |
| Debtors Others | 336.72 Cr | 85.13 Cr | 69.53 Cr | 143.78 Cr |
| Cash and Bank | 34.93 Cr | 29.36 Cr | 50.16 Cr | 60.75 Cr |
| Cash in hand | 50,000 | 58,000 | 44,000 | 96,000 |
| Balances at Bank | 34.92 Cr | 29.35 Cr | 50.15 Cr | 60.74 Cr |
| Other Current Assets | 13.56 Cr | 14.37 Cr | 58.67 Lk | 4.2 Cr |
| Interest accrued and or due on loans | 7.29 Cr | 8.2 Cr | 22.82 Lk | 38.95 Lk |
| Prepaid Expenses | 30.99 Lk | 21.28 Lk | 35.85 Lk | 3.81 Cr |
| Short Term Loans and Advances | 1028.33 Cr | 914.55 Cr | 839.53 Cr | 1033.98 Cr |
| Advances recoverable in cash or in kind | 938 Cr | 920.44 Cr | 856.67 Cr | 997.34 Cr |
| Total Current Assets | 1346.3 Cr | 1238.85 Cr | 1132.69 Cr | 1327.76 Cr |
| Net Current Assets (Including Current Investments) | 368.12 Cr | 165 Cr | 690.08 Cr | 860.31 Cr |
| Total Assets | 1850.64 Cr | 1614.19 Cr | 1457.93 Cr | 1718.53 Cr |
| Contingent Liabilities | 636.98 Cr | 579.15 Cr | 473.98 Cr | 504.68 Cr |
| Total Debt | 835.89 Cr | 978.27 Cr | 405.83 Cr | 452.14 Cr |
| Book Value | 10.24 | 0 | 8.2 | 8.56 |
| Adjusted Book Value | 10.24 | 7.68 | 8.2 | 8.26 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.85 | -2.71 | -0.04 | 0.16 |
| CEPS(Rs) | -1.79 | -2.65 | 0.01 | 0.19 |
| Book NAV/Share(Rs) | 10.33 | 7.6 | 8.22 | 8.58 |
| Tax Rate(%) | -0.69 | -19.36 | 119.37 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -9.96 | -11.31 | -15.66 | 5.99 |
| EBIT Margin(%) | -8.88 | -29.01 | 24.47 | 13.29 |
| Pre Tax Margin(%) | -30.59 | -67.06 | 6.68 | 4.06 |
| PAT Margin (%) | -30.8 | -80.04 | -1.29 | 4.06 |
| Cash Profit Margin (%) | -29.84 | -78.27 | 0.33 | 5.01 |
| Performance Ratios | ||||
| ROA(%) | -8.59 | -13.73 | -0.28 | 1.3 |
| ROE(%) | -16.41 | -30.28 | -0.54 | 1.98 |
| ROCE(%) | -2.79 | -5.38 | 5.78 | 4.72 |
| Asset Turnover(x) | 0.28 | 0.17 | 0.22 | 0.32 |
| Sales/Fixed Asset(x) | 8.21 | 4.74 | 5.62 | 8.55 |
| Working Capital/Sales(x) | 1.54 | 2.08 | 0.55 | 0.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.21 | 0.18 | 0.12 |
| Receivable days | 257.05 | 429.07 | 320.14 | 192.62 |
| Inventory Days | 1.79 | 0 | 0 | 0 |
| Payable days | 210.92 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 99.39 |
| PCE(x) | -2.23 | -2.85 | 1110.57 | 83.58 |
| Price/Book(x) | 0.39 | 1 | 1.27 | 1.94 |
| EV/Net Sales(x) | 2.04 | 5.11 | 4.58 | 4.88 |
| EV/Core EBITDA(x) | -34.17 | -64.38 | -44.2 | 34.32 |
| EV/EBIT(x) | -22.92 | -17.61 | 18.73 | 36.76 |
| EV/CE(x) | 0.59 | 0.91 | 1.05 | 1.65 |
| M Cap / Sales | 0.67 | 2.23 | 3.65 | 4.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -51.75 | -43.47 | 14.99 | 48.08 |
| Core EBITDA Growth(%) | -131.66 | 24.71 | -50.3 | 303.22 |
| EBIT Growth(%) | -236.49 | -84.62 | 197 | -19.62 |
| PAT Growth(%) | -132.29 | -46.93 | 98.14 | 564.61 |
| EPS Growth(%) | -132.28 | -46.93 | 98.63 | 535.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.83 | 1.33 | 0.37 | 0.37 |
| Current Ratio(x) | 1.34 | 1.13 | 2.2 | 2.43 |
| Quick Ratio(x) | 1.34 | 1.13 | 2.2 | 2.43 |
| Interest Cover(x) | -0.41 | -0.76 | 1.38 | 1.44 |
| Total Debt/Mcap(x) | 2.16 | 1.33 | 0.28 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR SEPC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.88 | -2.56 | -0.09 | 0.16 |
| CEPS(Rs) | -1.83 | -2.5 | -0.04 | 0.19 |
| Book NAV/Share(Rs) | 10.24 | 7.68 | 8.2 | 8.56 |
| Tax Rate(%) | 0 | -20.74 | 159.92 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -11.43 | -6.77 | -15.26 | 6.09 |
| EBIT Margin(%) | -10.61 | -26.73 | 22.77 | 13.26 |
| Pre Tax Margin(%) | -34.38 | -68.11 | 4.99 | 4.04 |
| PAT Margin (%) | -34.38 | -82.24 | -2.99 | 4.04 |
| Cash Profit Margin (%) | -33.36 | -80.34 | -1.37 | 4.99 |
| Performance Ratios | ||||
| ROA(%) | -9.52 | -14.61 | -0.74 | 1.4 |
| ROE(%) | -16.84 | -28.61 | -1.24 | 1.98 |
| ROCE(%) | -3.06 | -4.55 | 5.37 | 4.73 |
| Asset Turnover(x) | 0.28 | 0.18 | 0.25 | 0.35 |
| Sales/Fixed Asset(x) | 7.63 | 4.4 | 5.62 | 8.56 |
| Working Capital/Sales(x) | 1.45 | 1.84 | 0.55 | 0.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.23 | 0.18 | 0.12 |
| Receivable days | 221.1 | 366.93 | 251.93 | 153.31 |
| Inventory Days | 1.97 | 0 | 0 | 0 |
| Payable days | 148.6 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 99.89 |
| PCE(x) | -2.18 | -3.02 | -266.8 | 83.91 |
| Price/Book(x) | 0.39 | 0.98 | 1.27 | 1.95 |
| EV/Net Sales(x) | 2.23 | 5.56 | 4.58 | 4.88 |
| EV/Core EBITDA(x) | -30.09 | -145.63 | -37.98 | 34.37 |
| EV/EBIT(x) | -21.06 | -20.8 | 20.13 | 36.83 |
| EV/CE(x) | 0.64 | 1.04 | 1.19 | 1.65 |
| M Cap / Sales | 0.73 | 2.43 | 3.65 | 4.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.9 | -43.08 | 25.12 | 48.08 |
| Core EBITDA Growth(%) | -137.91 | 70.73 | -295.59 | 274.35 |
| EBIT Growth(%) | -273.3 | -43.38 | 206.62 | -13.76 |
| PAT Growth(%) | -125.82 | -36.16 | 95.45 | 300.23 |
| EPS Growth(%) | -125.82 | -36.16 | 96.66 | 287.63 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.84 | 1.31 | 0.37 | 0.37 |
| Current Ratio(x) | 1.38 | 1.15 | 2.56 | 2.84 |
| Quick Ratio(x) | 1.37 | 1.15 | 2.56 | 2.84 |
| Interest Cover(x) | -0.45 | -0.65 | 1.28 | 1.44 |
| Total Debt/Mcap(x) | 2.16 | 1.33 | 0.28 | 0.19 |
SHARE HOLDING PATTERN FOR SEPC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 22.82 | 21.14 | 21.14 | 4.60 | 1.14 | 2.23 | 2.23 | 2.14 | 12.82 | 11.56 |
| FII % | 0.22 | 0.20 | 0.16 | 0.19 | 0.21 | 0.34 | 0.42 | 0.47 | 0.65 | 0.76 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.95 | 11.38 | 11.42 | 27.94 | 33.83 | 34.38 | 45.24 | 47.41 | 36.78 | 46.30 |
PEER COMPARISON FOR SEPC LIMITED
CORPORATE ACTIONS FOR SEPC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 25-Jun-2024 | Rights issue - Right Issue of Equity Shares | |
| BSE 13-Jun-2024 | Board Meeting - Rights Issue & Right Issue of Equity Shares | 19-Jun-2024 |
| BSE 21-May-2024 | Board Meeting - Quarterly Results & Audited Results | 28-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 23-Jan-2024 | Board Meeting - Right Issue of Equity Shares | 29-Jan-2024 |
| BSE 23-Jan-2024 | Rights issue - Right Issue of Equity Shares | 29-Jan-2024 |
| BSE 28-Nov-2023 | Rights issue - Right Issue of Equity Shares | |
| BSE 10-Nov-2023 | Board Meeting - Right Issue of Equity Shares | 16-Nov-2023 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results & Audited Results | 09-Nov-2023 |
| BSE 17-Aug-2023 | Board Meeting - Rights Issue | 21-Aug-2023 |
| BSE 17-Aug-2023 | Rights issue - Rights Issue | 21-Aug-2023 |
| BSE 11-Aug-2023 | Book Closure - A.G.M. | 14-Sep-2023 21-Sep-2023 |
| BSE 11-Aug-2023 | AGM - A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 20-Mar-2023 | Board Meeting - Rights Issue Inter-alia, to finalise the issue price and other related terms of the proposed rights issue, including but not limited to determination of issue size, rights entitlement ratio, record date etc. and to approve the Letter of Offer and other related matters in connection with the rights issue of Equity Shares. | 23-Mar-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 27-Dec-2022 | Rights issue - Rights Issue inter alia, approved:- 1. Fund raising by way of an issuance of equity shares of face value of 10/- each of the Company to its eligible equity shareholders on a rights basis (?Rights issue?) for a value not exceeding Rs.50 Crores, subject to receipt of necessary approvals from regulatory authorities, as applicable and in accordance with applicable provisions of the Companies Act, 2013... | 27-Dec-2022 |
| BSE 19-Dec-2022 | Board Meeting - Right Issue of Equity Shares Inter alia, to consider and approve Proposal to raise funds by way of an issue of equity shares of the Company on rights basis to the existing shareholders of the Company, in compliance with the applicable provisions of law. | 27-Dec-2022 |
| BSE 19-Dec-2022 | Rights issue - Right Issue of Equity Shares Inter alia, to consider and approve Proposal to raise funds by way of an issue of equity shares of the Company on rights basis to the existing shareholders of the Company, in compliance with the applicable provisions of law. | 27-Dec-2022 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 16-Jun-2022 | Board Meeting - Audited Results | 24-Jun-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 30-Dec-2021 | Board Meeting - Preferential Issue of shares Inter alia, to discuss and consider following business subject to obtaining necessary statutory approvals from the Shareholders, stock exchanges and other regulatory authorities: 1. Issue of equity shares of the Company to the extent of INR 350 Crores to prospective investor on preferential basis pursuant to the resolution plan. 2.Issue of Compulsory Convertible Debent... | 03-Jan-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SEPC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Compliances Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 we herewith enclose the Certificate as received from Ms. Cameo Corporate Services Limited (RTA) |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We hereby submit the Scrutinizer Report of the 24th Annual General Meeting of the Company along with the voting results under Regulation 44 of SEBI (LODR) Regulations 2015. Detailed letter is enclosed. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We herewith inform the exchange of the Outcome of the Annual General Meeting of the Company for the financial year 2023-24 held today i.e. September 27 2024. Detailed letter is enclosed. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window We hereby inform the Exchange of closure of Trading window for designated persons and their immediate relatives from October 01 and till 48 hours from declaration of financial results of the Company for the quarter ended September 30 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Intimation Under Regulation 34(1) Of SEBI (LODR) Regulations 2015. We hereby inform the Exchange regarding intimation under Regulation 34(1) of SEBI (LODR) Regulations 2015. Detailed letter is enclosed. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Update On Earlier Intimation Update on the earlier intimation submitted under Reg.30 (LODR) detailed letter enclosed |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement Unde Reg.30 - Receipt Of Work Order Intimation regarding receipt of Order from Irrigation Divn Govt. of Bihar for Rs. 182 56 76 000/= (One hundred and eighty two crores fifty-six lakhs Seventy-six thousand only). Detailed Letter enclosed |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper advertisement towards conducting 24th Annual General Meeting E-voting and Book closure. Detailed letter is enclosed. |
| BSE 06-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015. Intimation under Regulation 30 of SEBI (LODR) Regulations 2015. Detailed letter is enclosed. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) We herewith enclose the Business Responsibility and Sustainability Report of the Company for the financial year 2023-24. Detailed letter is enclosed. |
| BSE 05-Sep-2024 | Intimation FILE | Intimation Of Book Closure We herewith enclose the details of Book closure for the purpose of Annual General Meeting of the company. Detailed letter is enclosed. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We herewith enclose the Annual Report of the company for the financial year 2023-24. Detailed letter is enclosed. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 24Th Annual General Meeting Of The Company For The Financial Year 2023-24. We herewith enclose the Notice of the 24th Annual General meeting of the company. Detail letter is enclosed. |
| BSE 23-Aug-2024 | General Announcements FILE | Intimation Of Final Acceptance Certificate Issued By The Hutti Gold Mines Limited. We would like to inform the exchanges of the final acceptance certificate received by us from the Hutti Gold Mines Limited for the contract for construction of New Circular shaft with complete winding installations on a turnkey basis confirming that all systems installed and all electrical and mechanical equipment were tested and were found satisfactory. Detailed letter is enclosed. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copies of Newspaper Publications on UFR 30-06-2024 . Detailed letter with ad copies enclosed |
| BSE 14-Aug-2024 | Outcome FILE | Un-Audited Financial Results Quarter Ended June 30 2024 Outcome of the Board MEETING- Financial results. Detailed letter is enclosed. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Intimation Of The Outcome Of The Board Meeting Under Regulation 30 And 33 Of SEBI (LODR) Regulations 2015. The Board at its meeting held today i.e. August 14 2024 has considered and approved the un-audited standalone and consolidated financial results for the quarter ended June 30 2024. Detailed Letter is enclosed. |
| BSE 12-Aug-2024 | General Announcements FILE | Intimation Of Receipt Of Notice To Commence Work On Cement Project By M/S Shriram EPC FZE- Sharjah The WOS Of SEPC Limited. Intimation on receipt of Notice to commence work on Cement Project of total project cost in excess of USD 325 Million (equivalent to in excess of Rs 2 700 Crores at the current exchange rate) by M/s. Shriram EPC FZE- Sharjah the WOS of SEPC Limited. Details enclosed. |
| BSE 08-Aug-2024 | Intimation FILE | Closure of Trading Window Intimation of Revision in the period of Trading Window Closure for Designated persons and their immediate relatives. Detailed letter is enclosed. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Quarterly Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 SEPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the quarterly unaudited standalone and consolidated financial results for the quarter ended June 30 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Accomplishment Of An Object Of Rights Issue - Intimation AboutRepayment Of Secured Loans To The Tune Of Rs.85 Crores This is to inform you that as proposed in the objects clause of the Rights Issue we the company had utilized an amount of Rs 8500.00 Lakhs from the Net proceeds towards full or partial repayment/pre- payment of certain secured bank borrowings availed by the company. |
| BSE 31-Jul-2024 | General Announcements FILE | Revised Announcement On An Earlier Announcement Dated June 14 2024. We hereby inform the exchange of the revised and restated announcement on an earlier announcement dated June 14 2024 pursuant to an e-mail communication from NSE. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We hereby enclose the published copies of the Newspaper Advertisement relating to the Basis of Allotment in relation to the Rights Issue of the Company published on July 27 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment We hereby inform you that in accordance with the the Letter of Offer dated June 27 2024 and the basis of allotment finalized in consultation with the Registrar to the issue and the BSE Limited the Rights Issue Committee of the company at its meeting held today has approved the allotment of 15 38 46 153 fully paid up equity shares of face value of Rupees 10 each issued on rights basis at an issue price of Rs. 13 per equity share (Including a premium of Rs. 3 per share) to the eligible applicants. Detailed letter is enclosed |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We herewith attach the published copies of Newspaper Advertisements dated July 19 2024 regarding Issue closure of the Rights Issue of the company. |
| BSE 16-Jul-2024 | General Announcements FILE | Update On The Earlier Intimation Submitted Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Update on the earlier intimation submitted under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. Detailed letter is enclosed. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In pursuance to Regulation 74(5) of SEBI (Depository Participants) Regulations 2018 we herewith enclose the Certificate received from Ms. Cameo Corporate Services Limited (RTA) |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company hereby submits the pre issue paper advertisement copies pertaining to the on going rights issue. Detailed Letter is enclosed. |
| BSE 02-Jul-2024 | General Announcements FILE | Intimation About Acquisition Of A Step-Down Subsidiary By Our WOS Shriram(FZE) Sharjah United Arab Emirates Through Mark AB Capital Investment LLC. Having A Turnover Of Approx. USD 10 Million Intimation about acquisition of a step- down subsidiary by our WOS Shriram (FZE) Sharjah United Arab Emirates through Mark AB Capital Investment LLC. having a Turnover of Approx. USD 10 Million. |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Raising of Funds Further to our intimation dated June 19 2024 we herewith attach the Letter of Offer so approved by the Rights issue Committee at its meeting held today i.e. June 27 2024. |
INSIDER TRADING FOR SEPC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Nov-2021 15-Nov-2021 | Buy Market | 20,000 @ 0.00 (0.00 %) | CHANDRA RAMESH |
| BSE 15-Nov-2021 15-Nov-2021 | Buy Market | 7,500 @ 0.00 (0.00 %) | D V RAMESH |
BULK BLOCK DEALS FOR SEPC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SEPC LIMITED
No dividend details found
SPLIT / BONUS BY SEPC LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed