Semac Consultants Ltd
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]
- Market Cap ₹ 177 Cr.
- Current Price ₹ 578
- High / Low ₹ 2,491 / 553
- Stock P/E
- Book Value ₹ 256
- Dividend Yield 0.86 %
- ROCE -27.4 %
- ROE -33.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -12.5%
- The company has delivered a poor sales growth of -9.56% over past five years.
- Company has a low return on equity of -3.70% over last 3 years.
- Debtor days have increased from 78.3 to 98.1 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
228 | 176 | 163 | 245 | 208 | 162 | 211 | 159 | 132 | 80 | 325 | 127 | |
202 | 161 | 142 | 210 | 193 | 169 | 195 | 140 | 125 | 80 | 299 | 162 | |
Operating Profit | 26 | 14 | 21 | 36 | 15 | -7 | 15 | 19 | 7 | -0 | 26 | -35 |
OPM % | 11% | 8% | 13% | 15% | 7% | -4% | 7% | 12% | 5% | -0% | 8% | -27% |
3 | -4 | 3 | 13 | 5 | 4 | 4 | 6 | 6 | 4 | 5 | 6 | |
Interest | 13 | 12 | 11 | 10 | 8 | 4 | 3 | 2 | 4 | 1 | 1 | 2 |
Depreciation | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 12 | -5 | 10 | 36 | 10 | -9 | 15 | 21 | 7 | 2 | 27 | -33 |
Tax % | 44% | 79% | 34% | 18% | -1% | -2% | 13% | 25% | 63% | -44% | 29% | -3% |
7 | -9 | 7 | 30 | 10 | -9 | 13 | 16 | 3 | 3 | 19 | -32 | |
EPS in Rs | 11.29 | -40.65 | 12.65 | 87.90 | 32.74 | -28.45 | 37.19 | 48.42 | 16.84 | 7.16 | 59.19 | -104.29 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 8% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -10% |
3 Years: | -1% |
TTM: | -61% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -283% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 9% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -4% |
Last Year: | -33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 128 | 113 | 119 | 147 | 156 | 148 | 158 | 172 | 180 | 92 | 110 | 76 |
81 | 86 | 65 | 80 | 27 | 26 | 0 | 19 | 35 | 1 | 6 | 19 | |
66 | 78 | 79 | 67 | 69 | 62 | 78 | 70 | 93 | 52 | 94 | 99 | |
Total Liabilities | 278 | 281 | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 |
74 | 83 | 80 | 65 | 68 | 67 | 68 | 70 | 70 | 19 | 23 | 23 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Investments | 4 | 11 | 2 | 19 | 3 | 0 | 0 | 29 | 10 | 16 | 11 | 1 |
200 | 186 | 184 | 214 | 185 | 173 | 172 | 164 | 230 | 112 | 179 | 173 | |
Total Assets | 278 | 281 | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 34 | 1 | -14 | 68 | -0 | 20 | 13 | -6 | 19 | -0 | -19 | |
-1 | -29 | 19 | 13 | -2 | 10 | 3 | -29 | -9 | -7 | -4 | 8 | |
-25 | -8 | -17 | 11 | -62 | -4 | -30 | 11 | 11 | -7 | -2 | 10 | |
Net Cash Flow | 0 | -3 | 3 | 10 | 4 | 5 | -7 | -5 | -4 | 6 | -6 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 146 | 157 | 193 | 148 | 133 | 144 | 151 | 200 | 75 | 62 | 98 |
Inventory Days | 262 | 472 | 521 | 100 | 63 | 136 | 46 | 138 | 348 | |||
Days Payable | 142 | 138 | 156 | 103 | 112 | 105 | 84 | 122 | 308 | |||
Cash Conversion Cycle | 239 | 480 | 522 | 190 | 99 | 164 | 107 | 167 | 240 | 75 | 62 | 98 |
Working Capital Days | 185 | 205 | 207 | 185 | 134 | 174 | 132 | 174 | 316 | 108 | 51 | 71 |
ROCE % | 11% | 7% | 11% | 16% | 8% | -3% | 9% | 11% | 5% | 1% | 25% | -27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Raising of Funds
14h - Proposal for raising funds by way of issue of one and more instruments including equity shares/ convertible securities either by way of Preferential issue/ right …
- Board Meeting Intimation for Consideration And Adoption Of Unaudited Financial Results For The Quarter Ended 30Th June 2024. 14h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Jul
- Intimation For Levy Of Fine By NSE And BSE 20 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended 30th Ju ne 2024 received from S.K.D.C. Consultants Limited, Registrar and Share …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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]