Semac Consultants Ltd

Semac Consul Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Semac Consultants Ltd

₹ 1,857 -2.14%
09 May 4:00 p.m.
revathi.in BSE: 505368 NSE - BE : SEMAC
About

Revathi Equipment Ltd is in the business of manufacturing blast hole drills and water well drills for various applications like mining, construction, water well, exploration, etc. It has over 4 decades of product & service experience and has manufactured & sold over 1000 drillings rigs worldwide.[1]

Key Points

Business Segments
On a consolidated basis, the Co. operates in two business segments, namely -
1. Manufacturing of Equipment
2. Engineering, Construction and Design (through its subsidiary Semac Consultants Private Limited where it holds more than 90% voting share) [1]

Website BSE NSE - BE
  • Market Cap ₹ 553 Cr.
  • Current Price ₹ 1,857
  • High / Low ₹ 2,491 / 923
  • Stock P/E
  • Book Value ₹ 324
  • Dividend Yield 0.27 %
  • ROCE 24.5 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 93.0 to 51.8 days.
  • Company's working capital requirements have reduced from 167 days to 44.1 days

Cons

  • Stock is trading at 5.74 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.99% over last 3 years.

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
13 39 8 37 21 36 31 101 97 72 46 17 23
10 32 9 30 19 26 30 91 91 67 47 20 43
Operating Profit 3 8 -1 7 2 10 2 10 6 5 -1 -3 -20
OPM % 22% 20% -12% 19% 9% 27% 6% 10% 7% 7% -1% -20% -90%
0 0 0 2 1 1 2 1 0 1 3 1 0
Interest 1 1 1 1 2 1 0 0 -1 1 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 1 0 0 0
Profit before tax 2 7 -2 8 1 10 3 10 7 5 2 -3 -21
Tax % 38% 27% -16% 22% 28% 33% 62% -13% 96% 13% 35% -13% 31%
1 5 -2 6 1 6 1 12 0 4 1 -4 -14
EPS in Rs 4.39 17.32 -6.42 19.39 2.58 20.71 3.23 37.68 0.84 12.61 3.77 -12.42 -46.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
126 109 76 77 140 118 45 75 75 85 57 302 158
116 102 79 66 114 95 48 64 58 66 58 279 177
Operating Profit 10 7 -3 10 27 23 -2 11 17 19 -1 23 -19
OPM % 8% 6% -4% 13% 19% 19% -5% 15% 22% 22% -2% 8% -12%
2 5 -5 0 11 1 1 1 2 2 4 4 5
Interest 11 12 12 11 11 8 4 2 1 3 1 1 2
Depreciation 2 2 2 1 0 1 1 1 1 1 1 2 2
Profit before tax -0 -3 -22 -1 26 15 -6 10 17 16 1 24 -18
Tax % -79% -5% 4% -17% 11% 4% -7% 5% 30% 29% -151% 32%
-0 -3 -21 -1 23 14 -6 9 12 12 2 17 -13
EPS in Rs -1.39 -10.06 -68.35 -4.42 75.29 46.52 -19.06 30.10 39.35 37.65 5.29 53.77 -42.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 46%
3 Years: 59%
TTM: -41%
Compounded Profit Growth
10 Years: 20%
5 Years: 36%
3 Years: 13%
TTM: -169%
Stock Price CAGR
10 Years: 27%
5 Years: 48%
3 Years: 66%
1 Year: 89%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 7%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 139 137 116 115 138 152 146 156 168 180 85 101 97
92 80 75 68 84 31 26 0 17 33 1 6 11
40 32 27 31 24 24 16 18 27 54 44 85 44
Total Liabilities 274 253 221 216 249 211 192 177 215 270 133 195 155
23 21 19 18 18 20 20 21 21 22 19 23 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 93 112 108 108 104 88 88 88 115 101 16 11 1
159 119 94 91 127 103 84 68 79 147 97 161 130
Total Assets 274 253 221 216 249 211 192 177 215 270 133 195 155

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-14 21 7 9 -23 63 9 19 9 1 18 -1
-5 1 8 8 18 -2 5 4 -26 -15 -3 -5
19 -23 -17 -17 7 -61 -8 -28 16 14 -7 -2
Net Cash Flow 0 -1 -2 0 2 -0 6 -6 -1 -0 9 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 170 139 175 178 229 159 231 171 158 191 36 52
Inventory Days 258 263 282 315 100 83 550 125 228 427
Days Payable 143 127 129 136 64 83 216 121 152 299
Cash Conversion Cycle 285 275 328 357 265 160 565 176 234 319 36 52
Working Capital Days 255 265 281 234 233 144 341 157 170 353 103 44
ROCE % 5% 4% -1% 6% 13% 11% -1% 7% 10% 10% 1% 24%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.61% 72.61% 72.61% 72.61% 72.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.10% 0.12% 0.23% 0.04% 0.04% 0.04%
27.42% 27.42% 27.42% 27.42% 27.42% 27.39% 27.31% 27.26% 27.16% 27.34% 27.34% 27.34%
No. of Shareholders 6,0715,7585,2785,1705,0195,4585,4345,1445,6785,1054,5594,511

* 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.

Documents

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