SEAMEC Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 98.40 (6.70) (37) (6.40)
Op profit growth 414 (129) (430) (51)
EBIT growth 3,867 (103) (1,356) (91)
Net profit growth 13,198 (101) (2,864) (96)
Profitability ratios (%)        
OPM 43.90 16.90 (55) 10.60
EBIT margin 37.40 1.87 (69) 3.49
Net profit margin 34.70 0.52 (72) 1.64
RoCE 29.10 1.01 (33) 2.04
RoNW 7.37 0.07 (8.90) 0.25
RoA 6.74 0.07 (8.40) 0.24
Per share ratios ()        
EPS 52.40 0.39 -- 2.12
Dividend per share 1 -- -- --
Cash EPS 30.90 (19) (77) (17)
Book value per share 221 135 134 193
Valuation ratios        
P/E 5.03 484 -- 31.60
P/CEPS 8.52 (10) (1.10) (4)
P/B 1.19 1.40 0.64 0.35
EV/EBIDTA 3.60 7.95 (1.50) 0.65
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.90) (66) 2.85 (52)
Liquidity ratios        
Debtor days 130 213 260 173
Inventory days 15.10 29.30 32 20.40
Creditor days (216) (256) (134) (111)
Leverage ratios        
Interest coverage (28) (5.60) 125 (42)
Net debt / equity 0.08 (0.20) (0.20) (0.30)
Net debt / op. profit 0.26 (1.90) 0.70 (3.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (16) (32) (31) (25)
Other costs (40) (51) (125) (65)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 384 194 208 328
yoy growth (%) 98.40 (6.70) (37) (6.40)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (63) (61) (64) (81)
As % of sales 16.40 31.60 30.60 24.60
Other costs (153) (100) (258) (213)
As % of sales 39.70 51.50 125 64.90
Operating profit 168 32.80 (114) 34.70
OPM 43.90 16.90 (55) 10.60
Depreciation (55) (49) (48) (47)
Interest expense (5.10) (0.60) (1.20) (0.30)
Other income 29.90 19.80 18.90 24.20
Profit before tax 139 2.97 (145) 11.20
Taxes (5.40) (2) (4.10) (5.80)
Tax rate (3.90) (66) 2.85 (52)
Minorities and other -- -- -- --
Adj. profit 133 1 (149) 5.39
Exceptional items -- -- -- --
Net profit 133 1 (149) 5.39
yoy growth (%) 13,198 (101) (2,864) (96)
NPM 34.70 0.52 (72) 1.64
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 139 2.97 (145) 11.20
Depreciation (55) (49) (48) (47)
Tax paid (5.40) (2) (4.10) (5.80)
Working capital (55) (46) (100) 78.10
Other operating items -- -- -- --
Operating cashflow 23.60 (94) (297) 36
Capital expenditure 64.90 (251) (252) (358)
Free cash flow 88.50 (345) (549) (322)
Equity raised 807 708 896 889
Investments 179 61.30 34.80 31.40
Debt financing/disposal 72.60 7.32 17.90 28.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,146 432 400 627
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.40 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 536 404 318 316
Net worth 561 430 343 342
Minority interest
Debt 72.60 72.30 7.32 17.90
Deferred tax liabilities (net) 2.32 0.47 2.39 1.65
Total liabilities 636 502 353 361
Fixed assets 249 236 169 208
Intangible assets
Investments 179 117 61.30 34.80
Deferred tax asset (net) -- -- -- --
Net working capital 180 87.20 53.30 21
Inventories 17.50 15.20 14.30 16.70
Inventory Days 16.70 -- 27 29.40
Sundry debtors 156 163 117 109
Debtor days 148 -- 221 191
Other current assets 210 60.10 51.20 37.10
Sundry creditors (150) (124) (105) (121)
Creditor days 143 -- 197 213
Other current liabilities (53) (27) (25) (20)
Cash 28.10 62.50 69.70 97.90
Total assets 636 502 353 361
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 288 200 -- -- --
Excise Duty -- -- -- -- --
Net Sales 288 200 -- -- --
Other Operating Income -- -- -- -- --
Other Income 24.90 21.70 -- -- --
Total Income 313 221 -- -- --
Total Expenditure ** 154 137 -- -- --
PBIDT 159 84 -- -- --
Interest 3.83 2.23 -- -- --
PBDT 155 81.70 -- -- --
Depreciation 41.70 38.70 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.62 3.52 -- -- --
Deferred Tax 1.51 (2.20) -- -- --
Reported Profit After Tax 111 41.70 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 111 41.70 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 111 41.70 -- -- --
EPS (Unit Curr.) 43.50 16.40 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.40 25.40 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 55.30 42.10 -- -- --
PBDTM(%) 54 41 -- -- --
PATM(%) 38.40 20.90 -- -- --