SM Energy Teknik & Electronics Ltd

SM Energy Teknik & Electronics Ltd

₹ 3.48 0.00%
03 Dec 2018
About

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.

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.03 0.04 0.03 0.01 0.01 0.04 0.00 0.15 0.04 0.01 0.00 0.04
Operating Profit -0.04 -0.03 -0.04 -0.03 -0.01 -0.01 -0.04 0.00 -0.15 -0.04 -0.01 0.00 -0.04
OPM %
0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.13 -0.04 -0.03 -0.01 -0.01 -0.04 0.00 -0.15 -0.04 -0.01 0.00 -0.04
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 0.13 -0.04 -0.03 -0.01 -0.01 -0.04 0.00 -0.15 -0.04 -0.01 0.00 -0.04
EPS in Rs -0.04 0.11 -0.03 -0.02 -0.01 -0.01 -0.03 0.00 -0.12 -0.03 -0.01 0.00 -0.03
Raw PDF

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 %

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
55.60% 55.60% 55.67% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
44.25% 44.25% 44.19% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25% 44.25%
No. of Shareholders 18,04618,04618,04718,04318,03518,03818,03818,03518,03518,03518,03518,035

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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