Sampann Utpadan India Ltd
S E Power Ltd is engaged in the manufacturing of reclaimed rubber and production of power through renewable power generation plants. [1]
- Market Cap ₹ 81.6 Cr.
- Current Price ₹ 20.1
- High / Low ₹ 30.9 / 12.5
- Stock P/E
- Book Value ₹ 1.31
- Dividend Yield 0.00 %
- ROCE -1.23 %
- ROE -24.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 15.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -38.0% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Plantation & Plantation Products Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
9.61 | 12.63 | 15.76 | 18.39 | 20.44 | 23.69 | 47.90 | 57.70 | 68.57 | |
8.98 | 13.98 | 16.08 | 20.53 | 23.20 | 24.15 | 44.73 | 54.53 | 65.61 | |
Operating Profit | 0.63 | -1.35 | -0.32 | -2.14 | -2.76 | -0.46 | 3.17 | 3.17 | 2.96 |
OPM % | 6.56% | -10.69% | -2.03% | -11.64% | -13.50% | -1.94% | 6.62% | 5.49% | 4.32% |
0.15 | 0.07 | 0.11 | 0.36 | 0.37 | -0.14 | 0.77 | 0.51 | 0.47 | |
Interest | 0.44 | 1.03 | 2.48 | 2.53 | 3.59 | 4.97 | 3.44 | 1.10 | 1.07 |
Depreciation | 3.98 | 4.02 | 4.39 | 4.44 | 4.40 | 4.23 | 4.46 | 4.83 | 4.99 |
Profit before tax | -3.64 | -6.33 | -7.08 | -8.75 | -10.38 | -9.80 | -3.96 | -2.25 | -2.63 |
Tax % | 33.24% | 30.96% | 27.40% | 22.06% | 17.92% | 25.20% | 25.00% | 24.89% | |
-2.43 | -4.38 | -5.14 | -6.82 | -8.52 | -7.33 | -2.97 | -1.69 | -1.96 | |
EPS in Rs | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.42 | -0.48 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 41% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 22% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 38% |
3 Years: | 72% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -32% |
3 Years: | -38% |
Last Year: | -25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
Reserves | 2.25 | -2.13 | -7.27 | -14.09 | -22.60 | -29.93 | -32.90 | -34.58 | -35.28 |
47.38 | 55.36 | 57.07 | 63.33 | 68.48 | 75.14 | 83.81 | 89.07 | 94.34 | |
0.89 | 1.66 | 2.06 | 2.11 | 3.97 | 2.00 | 3.99 | 4.69 | 5.39 | |
Total Liabilities | 91.13 | 95.50 | 92.47 | 91.96 | 90.46 | 87.82 | 95.51 | 99.79 | 105.06 |
79.30 | 78.94 | 74.77 | 72.05 | 67.93 | 64.82 | 67.12 | 65.82 | 69.38 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.73 | 1.74 | 1.74 | 1.75 | 1.75 | 1.80 | 1.87 | 1.92 | 1.76 |
10.10 | 14.82 | 15.96 | 18.16 | 20.78 | 21.20 | 26.52 | 32.05 | 33.92 | |
Total Assets | 91.13 | 95.50 | 92.47 | 91.96 | 90.46 | 87.82 | 95.51 | 99.79 | 105.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
0.30 | -3.53 | 0.93 | -2.14 | -1.46 | -3.46 | 2.51 | -0.78 | |
-5.61 | -3.49 | -0.04 | -1.64 | -0.20 | 0.54 | -6.75 | -3.49 | |
5.36 | 6.95 | -0.74 | 3.75 | 1.62 | 1.75 | 5.34 | 4.28 | |
Net Cash Flow | 0.06 | -0.07 | 0.15 | -0.03 | -0.04 | -1.17 | 1.11 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 64.19 | 100.86 | 61.61 | 52.20 | 56.07 | 70.72 | 47.40 | 61.55 |
Inventory Days | 163.62 | 184.14 | 195.87 | 138.68 | 127.40 | 45.55 | 45.82 | 50.50 |
Days Payable | 18.46 | 65.11 | 90.16 | 58.43 | 122.77 | 39.54 | 46.33 | 42.68 |
Cash Conversion Cycle | 209.35 | 219.90 | 167.31 | 132.44 | 60.70 | 76.74 | 46.89 | 69.37 |
Working Capital Days | 291.70 | 284.66 | 198.25 | 174.66 | 133.93 | 132.04 | 58.60 | 75.59 |
ROCE % | -5.76% | -4.99% | -6.90% | -7.61% | -4.96% | -0.73% | -1.23% |
Documents
Announcements
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Waiver Of Penalty Application Consider By National Stock Exchange
25 Apr - Waiver Application of the Company consider by the National Stock Exchange of India. Company received a letter from NSE for the waiver of full penalty …
- Submission Of Compliance Certificate Under Regulation 40 (10) Of SEBI (LODR)2015 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of Compliance Certificate Under Regulation 40 (10) of SEBI LODR Regulation 2015
- Compliance Certificate Under Regulation 7 (3) Of SEBI (LODR-2015) For The Period Ended March 31, 2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate As per Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Products
Crumb rubber: It is produced from end-of-life Truck And Bus radial tires. It is used in Tyres, Sealant & Paint Additives, Molded Plastic, Conveyor belts etc. [1]
Reclaimed Rubber: Product range includes medium, fine, super fine and high tensile grades of reclaimed rubber. This reclaimed rubber is used in auto tyres, conveyor belts, rubber sheets, rubber moulded goods and transmission belts. [2]
Cut Wire And Bead Wire: It is a light melting scrap obtained during the shredding process of used tires. [3]