SEPC Limited(IN:SEPC)
₹5.41+0.19 (+3.64%)
IN:SEPC
SEPC Limited financials statements
₹5.41
At close:+0.19 (+3.64%)
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SEPC Limited (SEPC) Ratios
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SEPC Limited Ratios
IN:SEPC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SEPC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.91 | 2.43 | 2.20 | 1.13 |
| Quick Ratio | 2.54 | 2.91 | 2.38 | 2.20 | 1.13 |
| Cash Ratio | 0.08 | 0.01 | 0.03 | 0.06 | 0.00 |
| Solvency Ratio | 0.05 | 0.03 | 0.03 | 0.00 | -0.17 |
| Operating Cash Flow Ratio | -0.31 | -0.24 | -0.20 | 0.04 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -2.50 | -1.41 | -0.79 | 0.15 | -0.09 |
| Net Current Asset Value | ₹ 11.16B | ₹ 7.49B | ₹ 4.73B | ₹ 3.60B | ₹ -691.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.21 | 0.20 | 0.44 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.38 | 0.38 | 1.33 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.27 | 0.27 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.20 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.83 | 1.84 | 3.01 |
| Debt Service Coverage Ratio | 0.65 | 0.54 | 0.39 | 0.33 | -0.15 |
| Interest Coverage Ratio | 1.78 | 1.02 | 0.55 | -0.92 | -0.84 |
| Debt to Market Cap | 0.41 | 0.15 | 0.19 | 0.30 | 1.26 |
| Interest Debt Per Share | 2.21 | 2.45 | 3.56 | 3.54 | 10.24 |
| Net Debt to EBITDA | 2.59 | 4.13 | 5.47 | 3.80 | -9.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.30% | 20.93% | 16.70% | 15.78% | 10.93% |
| EBIT Margin | 9.76% | 13.38% | 13.29% | 24.50% | -31.94% |
| EBITDA Margin | 10.23% | 14.23% | 14.23% | 26.12% | -30.18% |
| Operating Profit Margin | 6.89% | 7.61% | 5.05% | -16.36% | -32.09% |
| Pretax Profit Margin | 5.90% | 5.89% | 4.06% | 6.68% | -67.06% |
| Net Profit Margin | 5.08% | 4.16% | 4.06% | -1.29% | -80.05% |
| Continuous Operations Profit Margin | 5.08% | 4.16% | 4.06% | -1.29% | -80.05% |
| Net Income Per EBT | 86.11% | 70.61% | 100.00% | -19.37% | 119.36% |
| EBT Per EBIT | 85.52% | 77.34% | 80.50% | -40.84% | 208.97% |
| Return on Assets (ROA) | 1.73% | 1.04% | 1.03% | -0.24% | -11.86% |
| Return on Equity (ROE) | 2.79% | 1.65% | 1.88% | -0.45% | -35.73% |
| Return on Capital Employed (ROCE) | 3.32% | 2.49% | 1.77% | -4.35% | -10.93% |
| Return on Invested Capital (ROIC) | 2.71% | 1.67% | 1.61% | 0.77% | -5.90% |
| Return on Tangible Assets | 1.73% | 1.04% | 1.03% | -0.25% | -11.86% |
| Earnings Yield | 6.17% | 1.02% | 0.95% | -0.37% | -34.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.51 | 0.41 | 0.46 | 0.37 | 0.28 |
| Payables Turnover | 1.28 | 1.15 | 1.54 | 0.84 | 0.86 |
| Inventory Turnover | 0.00 | 0.00 | 15.41 | -470.76 | -36.36 |
| Fixed Asset Turnover | 47.46 | 23.17 | 18.26 | 10.54 | 8.08 |
| Asset Turnover | 0.34 | 0.25 | 0.25 | 0.19 | 0.15 |
| Working Capital Turnover Ratio | 0.86 | 0.62 | 0.72 | 0.89 | 1.23 |
| Cash Conversion Cycle | 426.29 | 564.37 | 580.41 | 553.60 | 873.02 |
| Days of Sales Outstanding | 710.50 | 882.09 | 794.35 | 987.73 | 1305.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 23.69 | -0.78 | -10.04 |
| Days of Payables Outstanding | 284.20 | 317.72 | 237.63 | 433.36 | 422.55 |
| Operating Cycle | 710.50 | 882.09 | 818.04 | 986.96 | 1295.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.57 | -0.80 | -0.85 | 0.16 | -0.67 |
| Free Cash Flow Per Share | -1.57 | -0.81 | -0.85 | 0.15 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -330.27 | -1079.08 | -2245.90 | 150.28 | -6544.92 |
| Capital Expenditure Coverage Ratio | -330.27 | -1079.08 | -2245.90 | 150.28 | -6544.92 |
| Operating Cash Flow Coverage Ratio | -0.79 | -0.37 | -0.27 | 0.05 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.22 | -0.22 | 0.06 | -0.22 |
| Free Cash Flow Yield | -32.39% | -5.47% | -5.06% | 1.55% | -9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.20 | 98.13 | 104.96 | -272.73 | -2.94 |
| Price-to-Sales (P/S) Ratio | 0.82 | 4.06 | 4.26 | 3.53 | 2.35 |
| Price-to-Book (P/B) Ratio | 0.45 | 1.61 | 1.98 | 1.23 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.09 | -18.28 | -19.78 | 64.41 | -10.77 |
| Price-to-Operating Cash Flow Ratio | -3.10 | -18.29 | -19.79 | 63.98 | -10.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -15.70 | -0.19 | 2.77 | -0.07 |
| Enterprise Value Multiple | 10.63 | 32.63 | 35.42 | 17.32 | -17.61 |
| Enterprise Value | 11.46B | 27.75B | 28.28B | 17.14B | 17.51B |
| EV to EBITDA | 10.63 | 32.63 | 35.42 | 17.32 | -17.61 |
| EV to Sales | 1.09 | 4.64 | 5.04 | 4.52 | 5.31 |
| EV to Free Cash Flow | -4.08 | -20.92 | -23.39 | 82.53 | -24.31 |
| EV to Operating Cash Flow | -4.09 | -20.94 | -23.40 | 81.98 | -24.32 |
| Tangible Book Value Per Share | 10.76 | 9.15 | 8.52 | 8.08 | 6.85 |
| Shareholders’ Equity Per Share | 10.75 | 9.14 | 8.51 | 8.07 | 6.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.29 | 0.00 | 1.19 | -0.19 |
| Revenue Per Share | 5.91 | 3.63 | 3.95 | 2.81 | 3.05 |
| Net Income Per Share | 0.30 | 0.15 | 0.16 | -0.04 | -2.44 |
| Tax Burden | 0.86 | 0.71 | 1.00 | -0.19 | 1.19 |
| Interest Burden | 0.60 | 0.44 | 0.31 | 0.27 | 2.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.23 | -3.77 | -5.30 | 0.83 | 0.33 |
Currency in INR
