SM Energy Teknik & Electronics Ltd
SM Energy Teknik & Electronics Limited is engaged in the manufacture and sale of textile processing machinery in India. The company offers bleaching and scouring, range mercerizing, dyeing, printing, and finishing machinery.
- Market Cap ₹ 4.29 Cr.
- Current Price ₹ 3.48
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -5.36
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Textile Machinery
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Jun 2012 15m | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.19 | 5.94 | 2.82 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
7.11 | 6.10 | 5.31 | 0.39 | 0.10 | 0.17 | 0.14 | 0.24 | 0.09 | 0.22 | 0.15 | 0.02 | |
Operating Profit | 0.08 | -0.16 | -2.49 | -0.35 | -0.10 | -0.17 | -0.14 | -0.24 | -0.09 | -0.22 | -0.15 | -0.02 |
OPM % | 1.11% | -2.69% | -88.30% | -875.00% | ||||||||
0.12 | 0.15 | 2.14 | 0.40 | 0.18 | 0.18 | 1.26 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.17 | 0.17 | 0.20 | 0.09 | 0.12 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.02 | -0.19 | -0.56 | -0.04 | -0.04 | -0.19 | 0.95 | -0.08 | -0.09 | -0.22 | -0.15 | -0.02 |
Tax % | 0.00% | 5.26% | 117.86% | 0.00% | 750.00% | -21.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.02 | -0.20 | -1.22 | -0.04 | -0.35 | -0.15 | 0.95 | -0.08 | -0.09 | -0.22 | -0.15 | -0.02 | |
EPS in Rs | -0.99 | -0.03 | -0.28 | -0.12 | 0.77 | -0.06 | -0.07 | -0.18 | -0.12 | -0.02 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 21% |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.58 | 6.58 | 6.58 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
Reserves | -11.59 | -11.79 | -13.01 | -18.78 | -19.12 | -19.29 | -18.34 | -18.43 | -18.52 | -18.74 | -18.89 | -18.92 |
0.16 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2.96 | 2.97 | |
9.31 | 9.63 | 9.32 | 8.58 | 8.93 | 9.14 | 6.22 | 6.15 | 6.24 | 6.43 | 3.68 | 3.70 | |
Total Liabilities | 4.46 | 4.58 | 2.95 | 2.18 | 2.19 | 2.23 | 0.26 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 |
2.38 | 2.22 | 1.94 | 1.85 | 1.73 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.08 | 2.36 | 1.01 | 0.33 | 0.46 | 0.72 | 0.26 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | |
Total Assets | 4.46 | 4.58 | 2.95 | 2.18 | 2.19 | 2.23 | 0.26 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | -0.04 | 0.01 | 0.03 | -0.03 | 0.05 | -2.43 | -0.16 | 0.00 | -0.02 | 0.00 | 0.00 | |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.03 | -0.04 | 0.01 | 0.03 | -0.03 | 0.05 | 0.12 | -0.16 | 0.00 | -0.02 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.89 | 20.28 | 1.29 | 1,916.25 | ||||||||
Inventory Days | 7.86 | 40.37 | 5.51 | 0.00 | ||||||||
Days Payable | 371.43 | 424.71 | 767.19 | |||||||||
Cash Conversion Cycle | -337.68 | -364.07 | -760.38 | 1,916.25 | ||||||||
Working Capital Days | -370.58 | -494.04 | -1,084.65 | -76,376.25 | ||||||||
ROCE % |
Documents
Announcements
- Fixes Book Closure for AGM 11 Dec 2021
- Unaudited Financial Results For The Qtr And Nine Months Ended 31St December, 2019 14 Feb 2020
- Board Meeting Intimation for Board Meeting To Be Held On 14Th Feb 2020 To Take On Record The UFR For The Qtr Ended 31.12.2019 7 Feb 2020
-
Corporate Insolvency Resolution Process (CIRP)-Admission of application by Tribunal
5 Feb 2020 - Of filing of application to the Hon''ble NCLT Mumbai bench for initiating CIRP against the company u/s. 10 of the IBC Code, 2016pursuant to the …
- OUTCOME OF BOARD MEETING HELD TODAY 14 Nov 2019