Semac Consultants Ltd - Stock Valuation and Financial Performance

BSE: 505368 | NSE: SEMAC | Engineering - Industrial Equipments | Small Cap

Semac Consultants Share Price

3,229.60 -23.70 -0.73%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Semac Consultants

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semac Consultants stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
992.3 Cr.
52-wk low:
1,298.2
52-wk high:
3,644

Is Semac Consultants Ltd an attractive stock to invest in?

1. Is Semac Consultants Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Semac Consultants Ltd is a average quality company.

2. Is Semac Consultants Ltd undervalued or overvalued?

The key valuation ratios of Semac Consultants Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Semac Consultants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Semac Consultants Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Semac Consultants:

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.
Semac Consultants Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -3.7%4.3%11.6%10%-1.8%6.5%6.8%6.9%1.3%18.6%-
Value Creation
Index
-1.3-0.7-0.2-0.3-1.1-0.5-0.5-0.5-0.90.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 76.576.514011845.575.47584.757.1302142
Sales YoY Gr.-0%83.3%-15.7%-61.5%65.7%-0.5%12.9%-32.7%428.9%-
Adj EPS -52.1153.848.3-19.230.735.738.24.555.5-21.9
YoY Gr.-NA5119.4%-10.2%-139.9%NA16.1%7%-88.2%1131.3%-
BVPS (₹) 388.1383.3459.4506.4487.5517.9557.7595.7286.6340.6279.8
Adj Net
Profit
-160.316.514.8-5.99.41111.71.417-7
Cash Flow from Ops. 6.69.3-23.4638.818.89.31.218-1-
Debt/CF from Ops. 11.47.3-3.60.5301.827.60-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.5%46%59%428.9%
Adj EPS NANA15.9%1131.3%
BVPS-1.4%-6.9%-15.2%18.8%
Share Price 29.8% 52.6% 83% 133%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12.30.312.810-3.96.16.66.6117.7-7.1
Op. Profit
Mgn %
-3.813.41919.110.415.622.422.6-1.77.9-6.3
Net Profit
Mgn %
-20.90.411.812.5-1312.514.613.82.45.6-4.7
Debt to
Equity
0.60.60.60.20.200.10.200-
Working Cap
Days
461405258296582267277429628115231
Cash Conv.
Cycle
2652391721843461741561701452134

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 59.02%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -13.40%

Latest Financials - Semac Consultants Ltd.

Standalone Consolidated
TTM EPS (₹) -21.9 -4.2
TTM Sales (₹ Cr.) 142 237
BVPS (₹.) 279.8 311
Reserves (₹ Cr.) 83 92
P/BV 11.56 10.40
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1298.20 / 3644.00
All Time Low / High (₹) 10.00 / 3644.00
Market Cap (₹ Cr.) 992
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 52

Management X-Ray of Semac Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Semac Consultants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales76771401184675758557302
Operating Expenses 8066114964164586659279
Manufacturing Costs4357231330245
Material Costs494181631838363900
Employee Cost 1081113111010121523
Other Costs 17141713101210121311
Operating Profit -41027225111719-223
Operating Profit Margin (%) -4.7%13.2%18.9%18.9%10.3%15.2%22.2%22.2%-2.7%7.7%
Other Income 3312112244
Interest 1211118421311
Depreciation 2101111112
Exceptional Items -8-290-700000
Profit Before Tax -22-12615-6101716124
Tax -10310155-18
Profit After Tax -21-12315-691212217
PAT Margin (%) -27.7%-1.8%16.6%12.4%-13.0%12.4%16.3%13.8%2.9%5.5%
Adjusted EPS (₹)-69.1-4.576.147.9-19.330.439.838.05.354.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11911814115515015917118388104
Share Capital 3333333333
Reserves 11611513815214615616818085101
Minority Interest0000000000
Debt75688431260173300
Long Term Debt0000000000
Short Term Debt75688431260173300
Trade Payables17151415101315321031
Others Liabilities 1016153-1-44152763
Total Liabilities 221216254204185168207262125199

Fixed Assets

Gross Block35333315246771915
Accumulated Depreciation1615151213223169
Net Fixed Assets19181831145526
CWIP 0000000000
Investments 1081081041041041041311011611
Inventories383522152713234600
Trade Receivables3737885229353344643
Cash Equivalents 3359108823034
Others Assets171417204376471105
Total Assets 221216254204185168207262125199

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 79-23639199118-1
PBT -22-12615-6101716124
Adjustment 188-27103-1342
Changes in Working Capital 101-424447-5-1614-22
Tax Paid 02-6-30-1-2-2-1-6
Cash Flow From Investing Activity 8818-254-26-15-3-5
Capex 000-1070-1-10
Net Investments -11017-25-4-27-5-23-7
Others 9-221111-9212
Cash Flow From Financing Activity -17-177-61-8-281614-7-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -11-9-10-7-3-2-1-2-1-1
Dividend Paid 0000000000
Others -5-717-53-5-261716-6-1
Net Cash Flow -20206-6-109-9
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-16.35-1.1618.069.92-3.886.057.46.61.2117.33
ROCE (%)-4.835.2117.8911.43-0.937.110.689.671.0526.59
Asset Turnover Ratio0.340.370.640.580.240.430.40.360.291.86
PAT to CFO Conversion(x)N/AN/A-14.2N/A2.110.750.089-0.06
Working Capital Days
Receivable Days17616815119332015516516516029
Inventory Days1941666952166968714800
Payable Days143132628526511014022000

Semac Consultants Ltd Stock News

Semac Consultants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Semac Consultants on 26-Apr-2024 16:01 is ₹3,229.6.
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 26-Apr-2024 16:01 the market cap of Semac Consultants stood at ₹992.2.
The latest P/E ratio of Semac Consultants as of 26-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Semac Consultants as of 26-Apr-2024 16:01 is 11.56.
The 52-week high of Semac Consultants is ₹3,644 and the 52-week low is ₹1,298.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Semac Consultants is ₹142.3 ( Cr.) .

About Semac Consultants Ltd

Revathi Equipment was incorporated as a private company on May 30,1977 under the name of Revathi Equipment Private Ltd and started its manufacturing operations at its present location at Coimbatore, Tamil Nadu. Subsequently, the company was converted into a public limited company on November 4, 1977 and entered into a technical and financial tie-up with world renowned Chicago Pneumatic Tool Company (CP), USA for the manufacture of water well rigs, blast hole rigs, drilling accessories and allied products. Revathi equipments is now a part of the Renaissance Group.

Accordingly, the name of the company was changed to Revathi-CP Equipment Ltd. CP was holding 40% of the paid-up share capital of Revathi and Revathi became a division under the Industrial Tools Division of CP, USA. The balance 60% of the paid-up share capital was with the Indian public and various financial institutions. 

In the mid 80s, CP was acquired by another world renowned European giant Atlas Copco, Sweden. Thus by virtue of such an acquisition, Revathi became a group company of Atlas Copco, Sweden.

In the year 2001, the name of the company was changed from Revathi-CP Equipment to Revathi Equipment.

In the year 2002, Atlas Copco India Ltd and Chicago Pneumatic Tool Company, USA sold their 40% paid-up share capital in Revathi Equipment to Utkal Investments Ltd, New Delhi, which is a part of Renaissance Group headed by A H Dalmia. Thereafter, pursuant to SEBI's Takeover Code, the Group acquired another 20% from the public shareholders to take their stake to 60%.

Revathi Equipment (REL) is registered with BSE, NSE and Coimbatore stock exchanges.

In 2010 the Company has acquired 20% in the equity capital of Satellier Holdings Inc, USA.

Product range of the company includes:

Drilling Equipments

  • Mining
  • Constructing
  • Water Well
  • Exploratory

Concreting Equipment

  • Concrete mixing plant
  • Transit Mixer
  • Concrete Pump

Achievements/ recognition:

The company is ISO 9001 : 2000 certified.

Clientele

Coal Mining

  • Coal India and it's Subsidiaries
  • Tata Iron and Steel Company Ltd (TISCO)
  •  Singareni Collieries Co Ltd

Water Well Drilling

  • Central Ground Water Board 
  • Ground Water Department of various state governments

Limestone Mining

  • Gujarat Ambuja Cement
  • Rajashree Cement
  • Zuari Cement

Exports

  • Bucyrus International Inc., USA
  • Sullivan Palatek Inc, USA
  • Globe Compressors, Australia
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