Sembcorp Energy India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Sembcorp Energy Ind.:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0%0.1%4.4%6.7%5.3%4.9%4.5%7.2%5%6.3%-
Value Creation
Index
-1.0-1.0-0.7-0.5-0.6-0.7-0.7-0.5-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 002,3993,4054,1627,3467,1117,3677,6899,3897,689
Sales YoY Gr.-NANA42%22.2%76.5%-3.2%3.6%4.4%22.1%-
Adj EPS -00-0.8-0.40.4-0.10.21.50.61.20
YoY Gr.-NA-2075%NANA-113.5%NA843.8%-60.9%98.3%-
BVPS (₹) 15.720.21513.517.31818.420.220.421.50
Adj Net
Profit
-2.13.5-117-68.7193-28.286.28183236370
Cash Flow from Ops. -39.4-148-1729511,5731,5622,3052,0571,5981,586-
Debt/CF from Ops. -148.8-48.5-46.68.44.69.56.26.45.34.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA17.7%9.7%22.1%
Adj EPS NA25.9%94.1%98.3%
BVPS3.6%4.5%5.4%5.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.20.2-6-2.93.4-0.30.97.82.95.60
Op. Profit
Mgn %
0038.340.331.926.828.334.727.118.8NAN
Net Profit
Mgn %
00-4.9-24.6-0.41.211.14.26.80
Debt to
Equity
4.84.23.63.20.81.61.41.20.80.6-
Working Cap
Days
001762071781482162252452280
Cash Conv.
Cycle
007710791761151431731550

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Sembcorp Energy India Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 7,689 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 5,666 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 21.9

Management X-Ray of Sembcorp Energy Ind.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sembcorp Energy Ind.

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
Sales002,398.793,405.414,162.097,346.397,110.547,367.427,689.109,388.60
Operating Expenses 2.0712.231,483.142,046.762,846.405,427.785,159.904,820.645,618.247,654.20
Manufacturing Costs0.030.051,340.861,883.622,665.075,097.334,767.414,477.985,208.297,122.47
Material Costs0000000000
Employee Cost 1.411.9646.2451.0977.55159.27167.51165.24247.66188.17
Other Costs 0.6410.2296.04112.05103.79171.17224.98177.42162.29343.56
Operating Profit -2.07-12.23915.651,358.641,315.691,918.621,950.642,546.782,070.861,734.40
Operating Profit Margin (%) --38.2%39.9%31.6%26.1%27.4%34.6%26.9%18.5%
Other Income 013.6313.178.1916.62212.68353.81410.82142.17502.35
Interest 03.71763.931,086.61737.301,453.921,438.861,339.801,089.27795.56
Depreciation 00283.21358.29356.94740.66746.89745.78669.24594.08
Exceptional Items 00000000-244.600
Profit Before Tax -2.07-2.31-118.32-78.07238.08-63.28118.70872.01209.92847.12
Tax 001.42052.3000067.56225.66
Profit After Tax -2.07-2.31-119.74-78.07185.78-63.28118.70872.01142.37621.46
PAT Margin (%) ---5.0%-2.3%4.5%-0.9%1.7%11.8%1.9%6.6%
Adjusted EPS (₹)0.00.0-0.8-0.40.4-0.10.21.60.31.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 1,233.381,693.162,214.942,483.788,913.279,289.5510,007.2510,958.2011,099.3111,706.34
Share Capital 954.12840.091,481.831,839.925,158.725,158.725,433.675,433.675,433.675,433.67
Reserves 279.27853.08733.11643.873,754.554,130.834,573.585,524.535,665.646,272.67
Minority Interest0000000000
Debt3,5594,668.035,601.877,689.866,866.0714,381.7213,90111,281.687,989.506,424.87
Long Term Debt3,5594,616.574,562.516,233.035,920.4512,733.1112,639.2510,489.776,967.303,474.78
Short Term Debt051.461,039.361,456.83945.611,648.601,261.76791.911,022.202,950.09
Trade Payables00200.64297.62225.46317.96428.02185.44485.21515.11
Others Liabilities 3,253.613,195.822,829.79458.38509.552,4242,458.313,864.312,031.632,058.15
Total Liabilities 8,045.999,557.0110,847.2310,929.6516,514.3526,413.2326,794.5826,289.6321,605.6520,704.47

Fixed Assets

Gross Block239.99251.669,099.379,154.089,221.7719,086.2919,113.6919,172.5619,422.0919,437.08
Accumulated Depreciation5.0411.75298.25648.651,004.942,240.642,986.343,727.434,393.714,983.14
Net Fixed Assets234.95239.918,801.118,505.438,216.8216,845.6516,127.3515,445.1315,028.3814,453.94
CWIP 6,916.328,520.1578.1367.1028.5675.4172.2759.9415.9530.64
Investments 000.050.056,239.945,024.405,593.485,725.34247.4216.04
Inventories0116.79309.30340.05342.44542.89768.09458.06732.251,001.44
Trade Receivables00875.181,199.17897.441,944.712,143.903,252.023,678.573,728.49
Cash Equivalents 440.61210.23241.88220.32100.99450.47592.15385.84679.75102.99
Others Assets454.11469.93541.58597.54688.171,529.701,497.33963.301,223.331,370.94
Total Assets 8,045.999,557.0110,847.2310,929.6516,514.3526,413.2326,794.5826,289.6321,605.6520,704.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -39.39-148.15-172.03951.221,573.171,561.882,305.112,057.161,597.991,586.49
PBT -2.07-2.31-118.32-78.07238.08-63.28118.70872.01209.92847.12
Adjustment 0-9.481,036.311,407.531,101.692,186.052,200.722,059.142,026.181,395.85
Changes in Working Capital -34.6-132.87-1084.84-375.14271.25-556.09-4.35-869.1-630.45-646.73
Tax Paid -2.72-3.50-5.18-3.10-37.85-4.80-9.97-4.89-7.66-9.75
Cash Flow From Investing Activity -2,112.65-1,252.30-409.32-204.73-1,485.24-752.03-548.47100.095,055.23610.10
Capex -9.49-11.68-8,847.83-225.58-35.19-212.03-50.97-55.51-211.25-45.64
Net Investments 076.9026.2217.08-60.46-581.84-49.30106.611.34619.05
Others -2,103.17-1,317.528,412.293.77-1,389.5841.83-448.2048.995,265.1436.69
Cash Flow From Financing Activity 2,389.421,159.58614.06-797.74-135.53-1,366.12-1,592.93-2,132.75-6,367.33-2,569.40
Net Proceeds from Shares 357.36461.16641.75358.091,410.200516.90000
Net Proceeds from Borrowing 3,922.831,295.39-154.38-436.36-299.51-352.50-381.06-462.12-3,402.86-3,702.30
Interest Paid -432.92-648.43-861.22-1,136.92-735.01-1,146.16-1,326.78-1,205.53-1,746.95-794.65
Dividend Paid 0000000000
Others -1,457.8551.46987.90417.46-511.21132.54-401.99-465.10-1,217.521,927.56
Net Cash Flow 237.38-240.8732.72-51.26-47.60-556.27163.7124.50285.89-372.81
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.3-0.19-6.13-3.323.26-0.71.238.321.295.45
ROCE (%)-0.040.026.769.747.346.936.439.115.938.64
Asset Turnover Ratio000.240.310.30.340.270.280.320.44
PAT to CFO Conversion(x)N/AN/AN/AN/A8.47N/A19.422.3611.222.55
Working Capital Days
Receivable Days001331119271105134165144
Inventory Days003235302234302834
Payable Days0000000000

Sembcorp Energy India Ltd Stock News

Sembcorp Energy India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sembcorp Energy Ind. 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 Sembcorp Energy Ind. stood at ₹0.00.
The latest P/E ratio of Sembcorp Energy Ind. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sembcorp Energy Ind. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Sembcorp Energy Ind. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sembcorp Energy Ind. is ₹7,689 ( Cr.) .

About Sembcorp Energy India Ltd

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