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 ₹ 1,005 Cr.
- Current Price ₹ 3,276
- High / Low ₹ 3,644 / 1,298
- Stock P/E
- Book Value ₹ 358
- Dividend Yield 0.15 %
- 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 9.15 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.
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 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: | 31% |
5 Years: | 53% |
3 Years: | 83% |
1 Year: | 133% |
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% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015, As Amended 2d
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024 24 Apr
- Fixing Of Record Date Pursuant To Scheme Of Arrangement Approved By National Company Law Tribunal Vide Its Order Dated 14Th June 2023 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulation 2018 received from the Company''s RTA.
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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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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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]