SEPR Refractories India Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Refractories | Small Cap

BSE Share Price
Not Listed

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SEPR Refractories India Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of SEPR Refractories:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 24.4%14.2%14.6%15.8%6.6%7.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10498153245210285285
Sales YoY Gr.--5.4%56.3%60%-14.5%35.9%-
Adj EPS 72.841.353.876.635.444.70
YoY Gr.--43.2%30.2%42.5%-53.8%26.3%-
BVPS (₹) 230.6273.1322.7399.5436.1480.90
Adj Net
Profit
24.61418.225.91215.10
Cash Flow from Ops. 025.212.415.455.10-
Debt/CF from Ops. 00.73.73.61.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA22.4%23%35.9%
Adj EPS NA-9.3%-6%26.3%
BVPSNA15.8%14.2%10.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
31.616.418.121.28.59.80
Op. Profit
Mgn %
24.426.620.120.315.215.6NAN
Net Profit
Mgn %
23.814.311.910.65.75.30
Debt to
Equity
0.30.20.40.40.50.6-
Working Cap
Days
01941891652411790
Cash Conv.
Cycle
0524550102700

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SEPR Refractories India Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 285 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 159 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 36.5

Management X-Ray of SEPR Refractories:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of SEPR Refractories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales103.5898.04153.21245.11209.62284.95
Operating Expenses 79.0771.98124.51195.27177.78240.53
Manufacturing Costs25.6924.9443.9152.6248.3857.41
Material Costs29.4925.2151.2294.3277.71117.48
Employee Cost 12.9712.8314.991920.7721.14
Other Costs 10.928.9814.3929.3330.9244.50
Operating Profit 24.5126.0728.7149.8431.8344.42
Operating Profit Margin (%) 23.7%26.6%18.7%20.3%15.2%15.6%
Other Income 4.817.285.990.481.281.38
Interest 1.461.741.652.172.165.42
Depreciation 4.446.928.4010.0611.5312.24
Exceptional Items 000000
Profit Before Tax 23.4224.6924.6538.0919.4228.15
Tax -0.8610.307.8612.117.0113.01
Profit After Tax 24.2714.3916.7825.9712.4115.13
PAT Margin (%) 23.4%14.7%11.0%10.6%5.9%5.3%
Adjusted EPS (₹)71.742.549.676.836.744.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 7892.39109.17135.15147.56162.70
Share Capital 3.383.383.383.383.383.38
Reserves 74.6289.01105.79131.76144.18159.31
Minority Interest000000
Debt26.8917.3546.3355.8571.46101.79
Long Term Debt26.8917.3546.33049.3657.83
Short Term Debt00055.8522.1043.95
Trade Payables15.401540.4232.9851.7133.98
Others Liabilities 10.4317.6428.2236.1372.2947.05
Total Liabilities 130.73142.38224.14260.11343.01345.50

Fixed Assets

Gross Block55.29111.88119.56165.65180.04190.59
Accumulated Depreciation27.8734.7442.8346.895875.87
Net Fixed Assets27.4277.1476.73118.76122.04114.73
CWIP 50.451.7437.0510.1952.8399.99
Investments 0.013.122.010.011.520.02
Inventories20.5320.8937.6854.9978.7859.93
Trade Receivables11.1115.7332.2750.4846.6242.37
Cash Equivalents 2.826.084.093.426.880.61
Others Assets18.3817.6934.3122.2634.3527.87
Total Assets 130.73142.38224.14260.11343.01345.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 25.1712.4315.3955.080
PBT 24.6924.6538.0919.420
Adjustment 7.5410.5512.6513.840
Changes in Working Capital -4.57-15.65-23.5628.150
Tax Paid -2.49-7.12-11.79-6.340
Cash Flow From Investing Activity -11.51-43.11-22.33-62.810
Capex -56.62-7.98-52.02-14.850
Net Investments -3.770.12-17.76-70.190
Others 48.89-35.2547.4622.230
Cash Flow From Financing Activity -11.0827.687.4612.890
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -8.7829.03000
Interest Paid -1.54-1.30-2.05-2.250
Dividend Paid 00000
Others -0.76-0.059.5215.140
Net Cash Flow 2.58-30.525.150
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)31.1216.8916.6521.268.789.76
ROCE (%)23.7124.6319.8323.2310.5313.88
Asset Turnover Ratio0.860.720.841.060.720.86
PAT to CFO Conversion(x)1.040.860.922.1200
Working Capital Days
Receivable Days365057598155
Inventory Days6777706611286
Payable Days191220197142199133

SEPR Refractories India Ltd. - (Amalgamated) Stock News

SEPR Refractories India Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SEPR Refractories on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SEPR Refractories stood at ₹0.00.
The latest P/E ratio of SEPR Refractories as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SEPR Refractories as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of SEPR Refractories is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SEPR Refractories is ₹284.9 ( Cr.) .

About SEPR Refractories India Ltd. - (Amalgamated)

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