SEPC | Z-TECH (INDIA) LTD. | SEPC/ Z-TECH (INDIA) LTD. |
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P/E (TTM) | x | 153.2 | - | - | View Chart |
P/BV | x | 2.9 | 51.8 | 5.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEPC Z-TECH (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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SEPC Mar-24 |
Z-TECH (INDIA) LTD. Mar-23 |
SEPC/ Z-TECH (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 28 | NA | - | |
Low | Rs | 7 | NA | - | |
Sales per share (Unadj.) | Rs | 4.0 | 233.9 | 1.7% | |
Earnings per share (Unadj.) | Rs | 0.2 | 17.8 | 0.9% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 21.7 | 0.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.6 | 90.8 | 9.5% | |
Shares outstanding (eoy) | m | 1,409.81 | 1.10 | 128,164.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 0 | - | |
Avg P/E ratio | x | 108.8 | 0 | - | |
P/CF ratio (eoy) | x | 88.2 | 0 | - | |
Price / Book Value ratio | x | 2.0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 24,799 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 323 | 28 | 1,168.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,610 | 257 | 2,180.7% | |
Other income | Rs m | 462 | 2 | 29,076.7% | |
Total revenues | Rs m | 6,072 | 259 | 2,345.9% | |
Gross profit | Rs m | 336 | 31 | 1,093.8% | |
Depreciation | Rs m | 53 | 4 | 1,225.6% | |
Interest | Rs m | 517 | 1 | 43,119.2% | |
Profit before tax | Rs m | 228 | 27 | 850.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 7 | 0.0% | |
Profit after tax | Rs m | 228 | 20 | 1,165.4% | |
Gross profit margin | % | 6.0 | 11.9 | 50.2% | |
Effective tax rate | % | 0 | 27.0 | 0.0% | |
Net profit margin | % | 4.1 | 7.6 | 53.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,709 | 209 | 7,036.1% | |
Current liabilities | Rs m | 6,059 | 134 | 4,512.7% | |
Net working cap to sales | % | 154.2 | 29.1 | 530.4% | |
Current ratio | x | 2.4 | 1.6 | 155.9% | |
Inventory Days | Days | 234 | 10 | 2,268.3% | |
Debtors Days | Days | 1,952 | 2,139 | 91.3% | |
Net fixed assets | Rs m | 3,906 | 22 | 17,562.0% | |
Share capital | Rs m | 14,098 | 11 | 128,164.9% | |
"Free" reserves | Rs m | -1,995 | 89 | -2,244.6% | |
Net worth | Rs m | 12,103 | 100 | 12,114.8% | |
Long term debt | Rs m | 2,984 | 4 | 81,754.0% | |
Total assets | Rs m | 18,615 | 231 | 8,048.2% | |
Interest coverage | x | 1.4 | 23.3 | 6.2% | |
Debt to equity ratio | x | 0.2 | 0 | 674.8% | |
Sales to assets ratio | x | 0.3 | 1.1 | 27.1% | |
Return on assets | % | 4.0 | 9.0 | 44.6% | |
Return on equity | % | 1.9 | 19.6 | 9.6% | |
Return on capital | % | 4.9 | 27.0 | 18.3% | |
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 | 0 | - | |
Net fx | Rs m | -6 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -1,208 | 1 | -145,577.1% | |
From Investments | Rs m | -239 | -10 | 2,482.8% | |
From Financial Activity | Rs m | 1,300 | -1 | -180,580.6% | |
Net Cashflow | Rs m | -147 | -10 | 1,547.9% |
Indian Promoters | % | 11.6 | 60.8 | 19.0% | |
Foreign collaborators | % | 22.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 19.8 | 1.8 | 1,103.9% | |
FIIs | % | 0.8 | 1.7 | 43.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 66.1 | 39.3 | 168.3% | |
Shareholders | 268,268 | 1,126 | 23,824.9% | ||
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 | Z-TECH (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.59% | 1.79% | 2.36% |
1-Month | -11.80% | -1.53% | -1.89% |
1-Year | 7.59% | 285.19% | 38.17% |
3-Year CAGR | 52.80% | 56.76% | 34.10% |
5-Year CAGR | 29.69% | 30.96% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the SHRIRAM EPC share price and the Z-TECH (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of SHRIRAM EPC hold a 33.9% stake in the company. In case of Z-TECH (INDIA) LTD. the stake stands at 60.8%.
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 Z-TECH (INDIA) LTD..
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%.
Z-TECH (INDIA) LTD. 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 Z-TECH (INDIA) LTD..
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.