Semac Consultants Ltd

Semac Consultants Ltd

₹ 2,986 0.46%
23 Feb - close price
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]

  • Market Cap 917 Cr.
  • Current Price 2,986
  • High / Low 3,060 / 1,131
  • Stock P/E
  • Book Value 358
  • Dividend Yield 0.17 %
  • ROCE 24.6 %
  • ROE 16.8 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 112 to 62.1 days.
  • Company's working capital requirements have reduced from 158 days to 50.8 days

Cons

  • Stock is trading at 8.33 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.20% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
23 60 32 53 38 58 37 126 103 78 52 23 28
21 60 32 45 36 51 35 113 96 72 52 26 48
Operating Profit 1 -0 1 8 2 6 2 13 7 6 0 -3 -20
OPM % 6% -0% 2% 15% 4% 11% 5% 10% 7% 7% 0% -12% -74%
1 2 1 2 2 3 2 2 0 1 3 1 0
Interest 1 1 1 1 2 2 0 1 -1 1 0 0 1
Depreciation 1 1 1 1 1 1 0 1 0 1 0 0 0
Profit before tax 1 0 1 9 1 7 3 13 8 5 3 -3 -21
Tax % 54% 1,020% 12% 44% 54% -0% 60% -7% 88% 11% 31% -23% 31%
1 -1 0 5 1 7 1 14 1 5 2 -3 -14
EPS in Rs 2.25 3.52 -0.07 16.76 2.64 22.07 3.52 41.70 2.41 14.54 5.48 -11.41 -47.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
199 228 176 163 245 208 162 211 159 132 80 325 180
187 202 161 142 210 193 169 195 140 125 80 299 197
Operating Profit 12 26 14 21 36 15 -7 15 19 7 -0 26 -17
OPM % 6% 11% 8% 13% 15% 7% -4% 7% 12% 5% -0% 8% -10%
4 3 -4 3 13 5 4 4 6 6 4 5 6
Interest 12 13 12 11 10 8 4 3 2 4 1 1 2
Depreciation 6 4 4 3 2 2 2 2 2 2 2 2 2
Profit before tax -3 12 -5 10 36 10 -9 15 21 7 2 27 -15
Tax % -12% 44% -79% 34% 18% -1% 2% 13% 25% 63% -44% 29%
-3 7 -9 7 30 10 -9 13 16 3 3 19 -11
EPS in Rs -12.52 11.41 -41.08 12.78 88.85 33.10 -28.76 37.59 48.94 17.02 7.24 59.83 -38.64
Dividend Payout % -11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8%
Compounded Sales Growth
10 Years: 4%
5 Years: 15%
3 Years: 27%
TTM: -44%
Compounded Profit Growth
10 Years: 17%
5 Years: 32%
3 Years: 9%
TTM: -155%
Stock Price CAGR
10 Years: 33%
5 Years: 52%
3 Years: 75%
1 Year: 152%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 5%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 124 128 113 119 147 156 148 158 172 180 92 110 107
94 81 86 65 80 27 26 0 19 35 1 6 11
69 66 78 79 67 69 62 78 70 93 52 94 55
Total Liabilities 291 278 281 266 298 256 239 240 263 310 147 213 175
75 74 83 80 65 68 67 68 70 70 19 23 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 4 11 2 19 3 0 0 29 10 16 11 1
210 200 186 184 214 185 173 172 164 230 112 179 150
Total Assets 291 278 281 266 298 256 239 240 263 310 147 213 175

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 26 34 1 -14 68 -0 20 13 -6 19 -0
-2 -1 -29 19 13 -2 10 3 -29 -9 -7 -4
18 -25 -8 -17 11 -62 -4 -30 11 11 -7 -2
Net Cash Flow 1 0 -3 3 10 4 5 -7 -5 -4 6 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 154 118 146 157 193 148 133 144 151 200 75 62
Inventory Days 258 262 472 521 100 63 136 46 138 348
Days Payable 151 142 138 156 103 112 105 84 122 308
Cash Conversion Cycle 261 239 480 522 190 99 164 107 167 240 75 62
Working Capital Days 204 185 205 207 185 134 174 132 174 316 108 51
ROCE % 4% 11% 7% 11% 16% 8% -3% 9% 11% 5% 1% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.61% 72.61% 72.61% 72.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.10% 0.12% 0.23% 0.04% 0.04%
27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.39% 27.31% 27.26% 27.16% 27.34% 27.34%
No. of Shareholders 5,0256,0715,7585,2785,1705,0195,4585,4345,1445,6785,1054,559

* 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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