SEPC | G R INFRAPROJECTS | SEPC/ G R INFRAPROJECTS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 153.2 | 14.5 | 1,059.0% | View Chart |
P/BV | x | 2.9 | 2.0 | 143.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEPC G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SEPC Mar-24 |
G R INFRAPROJECTS Mar-24 |
SEPC/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 28 | 1,382 | 2.0% | |
Low | Rs | 7 | 965 | 0.8% | |
Sales per share (Unadj.) | Rs | 4.0 | 928.8 | 0.4% | |
Earnings per share (Unadj.) | Rs | 0.2 | 136.8 | 0.1% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 162.1 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.6 | 784.4 | 1.1% | |
Shares outstanding (eoy) | m | 1,409.81 | 96.69 | 1,458.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 1.3 | 349.9% | |
Avg P/E ratio | x | 108.8 | 8.6 | 1,269.3% | |
P/CF ratio (eoy) | x | 88.2 | 7.2 | 1,219.0% | |
Price / Book Value ratio | x | 2.0 | 1.5 | 137.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 24,799 | 113,445 | 21.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 323 | 6,653 | 4.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 5,610 | 89,802 | 6.2% | |
Other income | Rs m | 462 | 1,221 | 37.9% | |
Total revenues | Rs m | 6,072 | 91,022 | 6.7% | |
Gross profit | Rs m | 336 | 24,190 | 1.4% | |
Depreciation | Rs m | 53 | 2,442 | 2.2% | |
Interest | Rs m | 517 | 5,679 | 9.1% | |
Profit before tax | Rs m | 228 | 17,290 | 1.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4,060 | 0.0% | |
Profit after tax | Rs m | 228 | 13,230 | 1.7% | |
Gross profit margin | % | 6.0 | 26.9 | 22.2% | |
Effective tax rate | % | 0 | 23.5 | 0.0% | |
Net profit margin | % | 4.1 | 14.7 | 27.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,709 | 57,225 | 25.7% | |
Current liabilities | Rs m | 6,059 | 19,293 | 31.4% | |
Net working cap to sales | % | 154.2 | 42.2 | 365.0% | |
Current ratio | x | 2.4 | 3.0 | 81.8% | |
Inventory Days | Days | 234 | 237 | 98.7% | |
Debtors Days | Days | 1,952 | 125 | 1,560.0% | |
Net fixed assets | Rs m | 3,906 | 72,095 | 5.4% | |
Share capital | Rs m | 14,098 | 483 | 2,916.2% | |
"Free" reserves | Rs m | -1,995 | 75,363 | -2.6% | |
Net worth | Rs m | 12,103 | 75,847 | 16.0% | |
Long term debt | Rs m | 2,984 | 32,456 | 9.2% | |
Total assets | Rs m | 18,615 | 129,321 | 14.4% | |
Interest coverage | x | 1.4 | 4.0 | 35.6% | |
Debt to equity ratio | x | 0.2 | 0.4 | 57.6% | |
Sales to assets ratio | x | 0.3 | 0.7 | 43.4% | |
Return on assets | % | 4.0 | 14.6 | 27.4% | |
Return on equity | % | 1.9 | 17.4 | 10.8% | |
Return on capital | % | 4.9 | 21.2 | 23.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 406 | 0 | - | |
Fx outflow | Rs m | 412 | 357 | 115.5% | |
Net fx | Rs m | -6 | -357 | 1.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,208 | -15,924 | 7.6% | |
From Investments | Rs m | -239 | 9,477 | -2.5% | |
From Financial Activity | Rs m | 1,300 | 11,203 | 11.6% | |
Net Cashflow | Rs m | -147 | 3,227 | -4.6% |
Indian Promoters | % | 11.6 | 74.7 | 15.5% | |
Foreign collaborators | % | 22.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 19.8 | 22.2 | 89.0% | |
FIIs | % | 0.8 | 2.1 | 36.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.1 | 25.3 | 261.2% | |
Shareholders | 268,268 | 64,262 | 417.5% | ||
Pledged promoter(s) holding | % | 99.7 | 0.0 | - |
Compare SEPC With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRIRAM EPC | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.59% | 1.85% | 2.36% |
1-Month | -11.80% | 1.32% | -1.89% |
1-Year | 7.59% | 46.52% | 38.17% |
3-Year CAGR | 52.80% | -6.19% | 34.10% |
5-Year CAGR | 29.69% | -2.20% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the SHRIRAM EPC share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of SHRIRAM EPC hold a 33.9% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHRIRAM EPC and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, SHRIRAM EPC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHRIRAM EPC, and the dividend history of G R INFRAPROJECTS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.