Semac Construction Share Price & Earnings Call Analysis

Financials of Semac Construct

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Semac Construct

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +103.0477.6652.1122.8727.5124.9920.9832.5246.0573.3051.5857.3058.96
Expenses +95.9471.9752.0025.5747.7636.8622.5333.1947.2174.2550.3756.1657.44
Operating Profit7.105.690.11-2.70-20.25-11.87-1.55-0.67-1.16-0.951.211.141.52
OPM %6.89%7.33%0.21%-11.81%-73.61%-47.50%-7.39%-2.06%-2.52%-1.30%2.35%1.99%2.58%
Other Income +0.501.353.470.730.360.980.680.740.772.001.711.011.80
Interest-0.530.920.400.290.590.541.001.331.521.671.171.481.45
Depreciation0.420.770.350.430.490.470.430.410.420.430.380.380.39
Profit before tax7.715.352.83-2.69-20.97-11.90-2.30-1.67-2.33-1.051.370.291.48
Tax %88.33%11.21%30.74%22.68%-30.90%34.87%3.04%77.84%-46.78%-169.52%21.90%72.41%-6.08%
Net Profit +0.904.751.96-3.31-14.49-16.04-2.36-2.97-1.240.741.080.091.57
EPS in Rs2.3914.395.42-11.29-46.74-51.68-7.96-9.85-4.303.083.37-0.034.49

Financials of Semac Construct

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +17616324520816221115913280325127173241
Expenses +16114221019316919514012580299162177238
Operating Profit14213615-715197-026-35-43
OPM %8%13%15%7%-4%7%12%5%-0%8%-27%-2%1%
Other Income +-43135446645547
Interest1211108432411266
Depreciation4322222222222
Profit before tax-5103610-915217227-33-72
Tax %79%34%18%-1%-2%13%25%63%-44%29%-3%-21%
Net Profit +-973010-913163319-32-63
EPS in Rs-40.6512.6587.9032.74-28.4537.1948.4216.847.1659.19-104.29-19.0510.91
Dividend Payout %0%0%0%0%0%0%0%0%0%8%0%0%

Financials of Semac Construct

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3333333333333
Reserves11311914715614815817218092110767172
Borrowings +86658027260193516194149
Other Liabilities +787967696278709352949910597
Total Liabilities281266298256239240263310147213197221221
Fixed Assets +83806568676870701923222120
CWIP0000000000100
Investments1121930029101611100
Other Assets +186184214185173172164230112179173200201
Total Assets281266298256239240263310147213197221221

Financials of Semac Construct

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +341-1468-02013-619-0-19-3
Cash from Investing Activity +-291913-2103-29-9-7-48-13
Cash from Financing Activity +-8-1711-62-4-301111-7-21017
Net Cash Flow-331045-7-5-46-601
Free Cash Flow19-1-1566-12111-418-0-20-3
CFO/OP214%17%-13%491%-11%181%50%-133%-15,454%22%48%-7%

Financials of Semac Construct

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days146157193148133144151200756298102
Inventory Days4725211006313646138348
Days Payable13815610311210584122308
Cash Conversion Cycle48052219099164107167240756298102
Working Capital Days458566871141321352211044926-34
ROCE %7%11%16%8%-3%9%11%5%1%25%-28%-2%

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