SEPC Ltd

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SEPC Ltd

₹ 4.99 -1.58%
13 Nov - close price
shriramepc.com BSE: 532945 NSE: SEPC
About

SEPC (Shriram EPC Ltd till February 2021) was incorporated in June 2000. The company became majority owned by Mark AB since September 2022 post infusion of Rs 350 crore. SEPC specialises in executing EPC contracts, providing integrated solutions encompassing design, engineering, procurement, construction and project management services in water, process and process and metallurgy, and infrastructure segments.[1]

Key Points

Business Overview [1]
The company is an Engineering, Procurement, Construction and Commissioning (EPCC) solutions provider with integrated capabilities across infrastructure and industrial sectors. It undertakes end-to-end EPC activities, including engineering, procurement, project management, construction, and commissioning across water and wastewater, roads, mining, metals, and industrial projects.

Website BSE NSE
  • Market Cap ₹ 956 Cr.
  • Current Price ₹ 4.99
  • High / Low ₹ 11.2 / 4.63
  • Stock P/E
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 5.61 %
  • ROE 3.18 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.29%
  • Promoter holding is low: 9.38%
  • Company has a low return on equity of 2.65% over last 3 years.
  • Contingent liabilities of Rs.432 Cr.
  • Promoters have pledged 98.7% of their holding.
  • Company has high debtors of 204 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

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
129 141 148 176 171 133 118 202 237 341 274 274 231
121 143 141 152 163 130 102 174 227 312 264 257 185
Operating Profit 8 -2 7 24 8 3 15 28 11 29 10 17 46
OPM % 7% -1.3% 4.6% 14% 4.5% 2.6% 13% 14% 4.5% 8% 3.7% 6% 20%
10 20 14 2 11 13 8 2 14 0 15 9 1
Interest 11 11 13 13 10 9 12 9 12 10 9 11 9
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 6 6 7 13 7 6 10 19 11 17 15 13 37
Tax % 0% 0% 0% 36% 67% 20% 0% 13% 23% 14% 8% 184% 259%
6 6 7 8 2 4 10 17 8 15 14 -11 -59
EPS in Rs 0.04 0.04 0.04 0.05 0.01 0.03 0.06 0.10 0.05 0.08 0.07 -0.06 -0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
548 548 744 829 1,202 1,208 583 329 379 561 598 1,054 1,119
615 519 736 813 1,139 1,149 641 366 435 527 533 965 1,017
Operating Profit -67 28 8 16 63 59 -58 -36 -56 34 64 90 102
OPM % -12% 5% 1.1% 1.9% 5% 4.9% -10% -11% -15% 6% 11% 9% 9%
121 46 83 105 70 -15 12 -53 155 46 34 30 25
Interest 301 272 298 104 95 115 126 125 67 52 58 53 40
Depreciation 6 7 6 6 6 6 6 6 6 5 5 5 5
Profit before tax -253 -204 -213 11 31 -77 -178 -221 25 23 35 62 82
Tax % 0% 0% -35% 118% 3% 0% 1% 19% 119% 0% 29% 14%
-266 -204 -137 -2 31 -77 -179 -264 -5 23 25 54 -41
EPS in Rs -27.61 -5.54 -1.32 -0.02 0.28 -0.71 -1.66 -2.43 -0.03 0.15 0.15 0.28 -0.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 41%
TTM: 62%
Compounded Profit Growth
10 Years: 9%
5 Years: 18%
3 Years: 36%
TTM: -177%
Stock Price CAGR
10 Years: -16%
5 Years: -4%
3 Years: -39%
1 Year: -56%
Return on Equity
10 Years: -4%
5 Years: -3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 86 331 937 972 972 972 972 972 1,322 1,410 1,564 1,943 1,946
Reserves -365 125 204 258 288 212 32 -234 -235 -200 -58 -24 27
2,422 1,967 841 800 657 684 836 981 409 455 358 353 489
484 528 883 1,121 1,055 735 577 505 506 544 523 820 1,039
Total Liabilities 2,627 2,951 2,865 3,151 2,971 2,603 2,416 2,223 2,002 2,209 2,387 3,093 3,501
41 55 61 56 55 51 45 41 36 31 26 22 20
CWIP 29 10 0 0 0 0 0 0 0 0 0 0 0
Investments 5 5 1 1 1 1 1 1 0 1 0 2 0
2,552 2,880 2,803 3,094 2,915 2,551 2,370 2,182 1,965 2,178 2,361 3,069 3,481
Total Assets 2,627 2,951 2,865 3,151 2,971 2,603 2,416 2,223 2,002 2,209 2,387 3,093 3,501

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-299 12 28 302 -7 -50 -72 21 -121 -133 -263
22 -6 21 -38 40 21 1 12 -24 4 -7
306 35 -81 -257 -52 25 68 -6 130 118 289
Net Cash Flow 29 42 -32 7 -19 -4 -3 27 -15 -11 19
Free Cash Flow -322 11 26 298 -8 -50 -72 24 -121 -133 -264
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 433% -48% 215% 471% -3% 79% 146% -40% -355% -199% -301%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 168 194 237 160 147 145 252 413 281 195 225 204
Inventory Days 679 421
Days Payable 1,895 1,894
Cash Conversion Cycle -1,048 -1,280 237 160 147 145 252 413 281 195 225 204
Working Capital Days 125 339 188 3 177 177 213 143 621 523 623 454
ROCE % 2% 6% 4% 6% 7% 5% -2% -2% -3% 5% 6% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Order Book
Rs. crore ・Standalone data

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Permanent Employees
count ・Standalone data
Contract Assets
Rs. crore ・Standalone data
International Revenue Share
% ・Standalone data
Water & Sewerage Revenue Share
% ・Standalone data
Government Customer Revenue Share
% ・Standalone data
Roads Revenue Share
% ・Standalone data
Average Collection Days
days ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
27.75% 26.97% 37.65% 33.94% 33.37% 33.37% 27.35% 27.35% 26.53% 18.67% 11.67% 9.38%
0.42% 0.47% 0.65% 0.76% 0.64% 0.65% 0.68% 0.62% 0.60% 0.96% 1.04% 0.68%
26.58% 25.16% 24.93% 19.00% 19.15% 19.14% 15.75% 14.52% 14.55% 13.91% 13.91% 13.71%
45.24% 47.41% 36.78% 46.30% 46.84% 46.85% 56.22% 57.51% 58.31% 66.46% 73.39% 76.24%
No. of Shareholders 1,28,3261,62,3311,74,4562,68,2682,80,7102,87,8713,02,0363,07,5013,12,8273,17,1393,22,6293,23,424

* 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.

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