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SEPC Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	2118.09 Cr.	P/BV	1.46	Book Value (`)	9.10
52 Week High/Low ( ` )	33/12	FV/ML	10/1	P/E(X)	93.15
Book Closure	27/09/2024	EPS (`)	0.14	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14098.14	13215.29	9715.29	9715.29	9715.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1409.81	1321.53	971.53	971.53	971.53
Total Share Capital	1409.81	1321.53	971.53	971.53	971.53

Reserves and Surplus	-199.55	-235.03	-233.53	32.15	212.37
Total Reserves and Surplus	-199.55	-235.03	-233.53	32.15	212.37
Total Shareholders Funds	1210.26	1086.50	738.00	1003.68	1183.91
Minority Interest	1.62	1.60	1.47	1.43	1.47

NON-CURRENT LIABILITIES
Long Term Borrowings	298.40	266.17	153.64	200.73	206.23
Other Long Term Liabilities	85.79	63.55	68.70	92.46	181.78
Long Term Provisions	7.34	4.80	5.41	5.60	6.13
Total Non-Current Liabilities	391.54	334.51	227.75	298.78	394.14

CURRENT LIABILITIES
Short Term Borrowings	153.74	139.67	824.63	588.39	452.09
Trade Payables	304.21	379.57	339.68	356.66	438.08
Other Current Liabilities	147.39	56.02	85.36	162.00	127.38
Short Term Provisions	0.54	3.96	6.33	5.35	5.59
Total Current Liabilities	605.88	579.22	1256.00	1112.40	1023.14

Total Capital And Liabilities	2209.30	2001.82	2223.22	2416.29	2602.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.72	35.95	40.75	44.76	50.11
Intangible Assets	0.24	0.28	0.32	0.36	0.40
Fixed Assets	30.96	36.23	41.07	45.12	50.51
Non-Current Investments	0.78	0.41	0.53	0.80	0.77
Deferred Tax Assets [Net]	403.24	403.24	433.46	476.24	476.24
Long Term Loans And Advances	6.96	6.97	81.31	109.13	123.01
Other Non-Current Assets	296.47	281.49	252.29	294.85	283.56
Total Non-Current Assets	738.41	728.34	808.65	926.14	934.10


CURRENT ASSETS
Inventories	0.00	0.00	0.00	2.48	3.25
Trade Receivables	300.02	292.06	372.50	340.88	479.97
Cash And Cash Equivalents	60.93	50.35	29.70	37.08	60.91
OtherCurrentAssets	1109.95	931.07	1012.36	1109.72	1124.43
Total Current Assets	1470.89	1273.48	1414.57	1490.15	1668.56

Total Assets	2209.30	2001.82	2223.22	2416.29	2602.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	504.68	473.98	579.15	636.98	660.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.41	0.53	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.66	0.66

SEPC Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	2118.09 Cr.	P/BV	1.46	Book Value (`)	9.10
52 Week High/Low ( ` )	33/12	FV/ML	10/1	P/E(X)	93.15
Book Closure	27/09/2024	EPS (`)	0.14	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.17	-0.04	-2.71	-1.85	-0.79
Diluted EPS (Rs.)	0.17	-0.04	-2.71	-1.85	-0.79
Cash EPS (Rs.)	0.19	0.01	-2.65	-1.79	-0.73
Book Value[Excl.RevalReserv]/Share (Rs.)	8.60	8.23	7.61	10.35	12.20
Book Value[Incl.RevalReserv]/Share (Rs.)	8.60	8.23	7.61	10.35	12.20
Revenue From Operations / Share (Rs.)	3.98	2.87	3.39	6.00	12.43
PBDIT / Share (Rs.)	0.51	-0.35	-0.36	-0.56	0.97
PBIT / Share (Rs.)	0.47	-0.39	-0.42	-0.61	0.91
PBT / Share (Rs.)	0.16	0.19	-2.27	-1.83	-0.79
Net Profit / Share (Rs.)	0.16	-0.03	-2.71	-1.85	-0.79
NP After MI And SOA / Share (Rs.)	0.16	-0.03	-2.71	-1.85	-0.79

PROFITABILITY RATIOS

PBDIT Margin (%)	12.92	-12.21	-10.86	-9.37	7.85
PBIT Margin (%)	11.97	-13.84	-12.63	-10.32	7.38
PBT Margin (%)	4.06	6.68	-67.05	-30.58	-6.39
Net Profit Margin (%)	4.06	-1.29	-80.04	-30.79	-6.39
NP After MI And SOA Margin (%)	4.06	-1.29	-80.04	-30.79	-6.39
Return on Networth / Equity (%)	1.88	-0.45	-35.73	-17.88	-6.52
Return on Capital Employeed (%)	4.18	-3.68	-4.30	-4.61	5.65
Return On Assets (%)	1.03	-0.24	-11.86	-7.42	-2.96
Long Term Debt / Equity (X)	0.24	0.24	0.20	0.19	0.17
Total Debt / Equity (X)	0.37	0.37	1.33	0.78	0.55
Asset Turnover Ratio (%)	0.26	0.17	0.13	0.21	0.25

LIQUIDITY RATIOS

Current Ratio (X)	2.43	2.20	1.13	1.34	1.63
Quick Ratio (X)	2.43	2.20	1.13	1.34	1.63

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.63	-0.76	-0.30	-0.51	0.94
Interest Coverage Ratio (Post Tax) (%)	1.51	-1.37	-0.72	-0.57	0.88

VALUATION RATIOS

Enterprise Value (Cr.)	2741.59	1738.08	1684.51	1141.11	817.47
EV / Net Operating Revenue (X)	4.89	4.59	5.11	1.96	0.67
EV / EBITDA (X)	37.82	-37.55	-47.05	-20.90	8.61
MarketCap / Net Operating Revenue (X)	4.19	3.65	2.23	0.66	0.18
Price / BV (X)	1.94	1.27	0.99	0.38	0.18
Price / Net Operating Revenue (X)	4.19	3.65	2.23	0.66	0.18
EarningsYield	0.01	0.00	-0.35	-0.46	-0.35

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Share Wealth

SEPC Ltd.

Balance Sheet - Consolidated

SEPC Ltd.

Ratio Analysis - Consolidated