SEPC Financials
| SEPC Stock | 18.73 0.54 2.80% |
SEPC | Select Account or Indicator |
Please note, the imprecision that can be found in SEPC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEPC Limited. Check SEPC's Beneish M Score to see the likelihood of SEPC's management manipulating its earnings.
SEPC Stock Summary
SEPC competes with Future Retail, Mrs Bectors, Styrenix Performance, Cantabil Retail, and United Drilling. SEPC is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE964H01014 |
| Business Address | Old No56L, New |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.shriramepc.com |
| Phone | 91 44 4900 5555 |
You should never invest in SEPC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEPC Stock, because this is throwing your money away. Analyzing the key information contained in SEPC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEPC Key Financial Ratios
There are many critical financial ratios that SEPC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SEPC Limited reports annually and quarterly.| Revenue | 5.61 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 262.56 M | ||||
| Net Income | 227.84 M | ||||
| Total Asset | 22.09 B |
SEPC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 24.2B | 22.2B | 20.0B | 22.1B | 25.4B | 24.7B | |
| Other Current Liab | 297.2M | 913.2M | 208.9M | 1.0B | 927.5M | 994.4M | |
| Net Debt | 8.3B | 9.8B | 3.8B | 4.4B | 5.0B | 9.1B | |
| Accounts Payable | 3.4B | 3.4B | 3.8B | 3.0B | 3.5B | 3.9B | |
| Cash | 30.0M | 50.7M | 330.5M | 183.5M | 165.1M | 156.9M | |
| Net Receivables | 12.3B | 11.8B | 10.3B | 12.2B | 14.0B | 11.4B | |
| Inventory | 24.8M | 283.1M | 1.0 | 303.3M | 273.0M | 259.3M | |
| Other Current Assets | 2.5B | 2.4B | 2.1B | 1.9B | 2.2B | 2.4B | |
| Total Liab | 14.1B | 14.8B | 9.1B | 10.0B | 11.5B | 17.2B | |
| Total Current Assets | 14.9B | 14.1B | 12.7B | 14.7B | 16.9B | 15.9B | |
| Intangible Assets | 3.6M | 3.2M | 2.8M | 2.4M | 2.2M | 2.0M | |
| Short Term Debt | 6.4B | 8.2B | 1.4B | 1.5B | 1.4B | 1.3B | |
| Retained Earnings | (19.3B) | (21.5B) | (21.6B) | (21.3B) | (19.2B) | (20.2B) | |
| Other Assets | 8.8B | 7.7B | 6.9B | 1.0 | 0.9 | 0.86 | |
| Long Term Debt | 2.0B | 1.5B | 2.7B | 3.0B | 3.4B | 2.5B | |
| Net Invested Capital | 18.4B | 17.2B | 14.9B | 16.6B | 15.0B | 13.7B | |
| Short Long Term Debt | 6.4B | 8.2B | 1.4B | 1.5B | 1.4B | 1.3B | |
| Net Working Capital | 3.8B | 1.6B | 7.0B | 8.7B | 9.9B | 6.0B |
SEPC Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.1B | 1.2B | 604.0M | 443.9M | 510.4M | 484.9M | |
| Total Revenue | 5.8B | 3.3B | 3.8B | 5.6B | 5.0B | 6.8B | |
| Gross Profit | 224.4M | 369.4M | 598.0M | 937.1M | 843.4M | 1.5B | |
| Operating Income | (835.0M) | (517.7M) | (691.1M) | 606.6M | 546.0M | 573.3M | |
| Ebit | (716.6M) | (955.8M) | 928.2M | 209.4M | 188.4M | 179.0M | |
| Ebitda | (661.0M) | (897.5M) | 989.6M | 262.6M | 236.3M | 224.5M | |
| Cost Of Revenue | 5.6B | 2.9B | 3.2B | 4.7B | 4.2B | 5.3B | |
| Income Before Tax | (1.8B) | (2.2B) | 253.2M | 227.8M | 205.1M | 215.3M | |
| Net Income | (1.8B) | (2.6B) | (49.0M) | 227.8M | 205.1M | 215.3M | |
| Income Tax Expense | 12.2M | 427.8M | 302.2M | 53.0M | 61.0M | 57.9M | |
| Net Interest Income | (1.1B) | (1.2B) | (604.0M) | (443.9M) | (510.4M) | (536.0M) |
SEPC Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.0M | 7.7M | 24.8M | (445.9M) | (512.8M) | (487.2M) | |
| Change In Cash | (36.5M) | (25.8M) | 272.2M | (147.2M) | (132.5M) | (125.9M) | |
| Free Cash Flow | (562.1M) | (720.0M) | 207.3M | (1.2B) | (1.4B) | (1.5B) | |
| Depreciation | 55.6M | 58.3M | 61.5M | 53.2M | 47.9M | 61.0M | |
| Other Non Cash Items | 1.3B | 1.8B | 64.7M | 347.2M | 399.3M | 379.3M | |
| Capital Expenditures | 63.2M | 110K | 1.4M | 538K | 484.2K | 460.0K | |
| Net Income | (1.8B) | (2.2B) | 253.2M | 227.8M | 205.1M | 215.3M | |
| End Period Cash Flow | 84.1M | 58.3M | 330.5M | 183.5M | 165.1M | 156.9M | |
| Investments | 210.9M | 10.3M | 124.8M | (239.1M) | (215.2M) | (204.4M) |
SEPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEPC's current stock value. Our valuation model uses many indicators to compare SEPC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEPC competition to find correlations between indicators driving SEPC's intrinsic value. More Info.SEPC Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SEPC Limited is roughly 3.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEPC's earnings, one of the primary drivers of an investment's value.SEPC Limited Systematic Risk
SEPC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEPC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SEPC Limited correlated with the market. If Beta is less than 0 SEPC generally moves in the opposite direction as compared to the market. If SEPC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEPC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEPC is generally in the same direction as the market. If Beta > 1 SEPC moves generally in the same direction as, but more than the movement of the benchmark.
SEPC Limited Total Assets Over Time
SEPC January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEPC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEPC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEPC Limited based on widely used predictive technical indicators. In general, we focus on analyzing SEPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEPC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.01 |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.