SEPC Limited (BOM: 532945)

SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 50.51 billion. The enterprise value is 54.77 billion.

Market Cap	50.51B
Enterprise Value	54.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 6.48% in one year.

Shares Outstanding	1.56B
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.97%
Float	869.36M

Valuation Ratios

The trailing PE ratio is 170.48.

PE Ratio	170.48
Forward PE	n/a
PS Ratio	7.45
PB Ratio	3.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	211.19
EV / Sales	9.23
EV / EBITDA	146.22
EV / EBIT	169.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	37.54
Debt / EBITDA	12.15
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.28%
Revenue Per Employee	25.92M
Profits Per Employee	1.13M
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.51%
50-Day Moving Average	21.22
200-Day Moving Average	20.82
Relative Strength Index (RSI)	78.93
Average Volume (20 Days)	7,253,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SEPC Limited had revenue of INR 5.94 billion and earned 259.32 million in profits. Earnings per share was 0.19.

Revenue	5.94B
Gross Profit	1.08B
Operating Income	324.04M
Pretax Income	305.32M
Net Income	259.32M
EBITDA	366.48M
EBIT	324.04M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 305.98 million in cash and 4.55 billion in debt, giving a net cash position of -4.24 billion or -2.71 per share.

Cash & Cash Equivalents	305.98M
Total Debt	4.55B
Net Cash	-4.24B
Net Cash Per Share	-2.71
Equity (Book Value)	12.12B
Book Value Per Share	8.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of 5.46% and 4.37%.

Gross Margin	18.19%
Operating Margin	5.46%
Pretax Margin	5.14%
Profit Margin	4.37%
EBITDA Margin	6.17%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

SEPC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.48%
Shareholder Yield	-6.48%
Earnings Yield	0.59%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a