SEPC Share Price & Earnings Call Analysis

Financials of SEPC

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

Financials of SEPC

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +142143129141148176171133118202237341274
Expenses +129131121143141152163130102174227312264
Operating Profit13138-2724831528112910
OPM %9%9%7%-1%5%14%4%3%13%14%4%8%4%
Other Income +83102014211138214015
Interest991111131310912912109
Depreciation1111111111111
Profit before tax10566713761019111715
Tax %300%0%0%0%0%36%67%20%0%13%23%14%8%
Net Profit +-205667824101781514
EPS in Rs-0.110.030.030.030.030.040.010.020.050.090.040.080.07

Financials of SEPC

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5485487448291,2021,2085833293795615981,054
Expenses +6155197368131,1391,149641366435527533977
Operating Profit-67288166359-58-36-56346478
OPM %-12%5%1%2%5%5%-10%-11%-15%6%11%7%
Other Income +121468310570-1512-53155463430
Interest3012722981049511512612567525841
Depreciation676666666555
Profit before tax-253-204-2131131-77-178-22125233562
Tax %0%0%-35%118%3%0%1%19%119%0%29%14%
Net Profit +-266-204-137-231-77-179-264-5232554
EPS in Rs-21.32-4.28-1.02-0.010.22-0.55-1.28-1.88-0.030.120.130.28
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of SEPC

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital863319379729729729729721,3221,4101,5641,943
Reserves-36512520425828821232-234-235-200-58-24
Borrowings +2,4221,967841800657684836981409455358354
Other Liabilities +4845288831,1211,055735577505506544523820
Total Liabilities2,6272,9512,8653,1512,9712,6032,4162,2232,0022,2092,3873,093
Fixed Assets +415561565551454136312622
CWIP29100000000000
Investments551111110102
Other Assets +2,5522,8802,8033,0942,9152,5512,3702,1821,9652,1782,3613,069
Total Assets2,6272,9512,8653,1512,9712,6032,4162,2232,0022,2092,3873,093

Financials of SEPC

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2991228302-7-50-7221-121-133-263
Cash from Investing Activity +22-621-384021112-244-7
Cash from Financing Activity +30635-81-257-522568-6130118289
Net Cash Flow2942-327-19-4-327-15-1119
Free Cash Flow-3221126298-8-50-7224-121-133-264
CFO/OP433%-48%215%471%-3%79%146%-40%-355%-199%-348%

Financials of SEPC

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days168194237160147145252413281195225204
Inventory Days6794210
Days Payable1,8951,894
Cash Conversion Cycle-1,048-1,280237160147145252413281195225204
Working Capital Days1253391883177177213143621523623455
ROCE %2%6%4%6%7%5%-2%-2%-3%5%6%5%

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