SEPC Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#413(2012)
#412(2011)
#373(2010)
#413(2012)#412(2011)#373(2010)
Next 500 India
#459(2022)#167(2021)#184(2020)#285(2019)#423(2018)#448(2016)
#459(2022)#167(2021)#184(2020)#285(2019)#423(2018)#448(2016)
Financial Data 2024
Revenue
607
(INR Cr)
Net Operating Income
561
(INR Cr)
Assets
1,758
(INR Cr)
Profit
23
(INR Cr)
Net Worth
1,210
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 607 2.0% | 595 76.1% | 338 -44.2% | 605 -50.5% | 1224 -8.9% | 1344 43.9% | 934 12.9% | 827 32.7% | 623 -3.0% | 642 81.5% | 354 -84.2% | 2235 10.0% | 2033 20.1% | 1693 15.0% | 1472 34.3% | 1096 - |
| Net Operating Income (INR Cr) | 561 48.07% | 379 14.99% | 329 -43.47% | 583 -51.75% | 1208 0.50% | 1202 45.01% | 829 11.37% | 744 35.91% | 548 -0.01% | 548 10.62% | 495 -74.02% | 1906 2.35% | 1862 11.50% | 1670 22.56% | 1362 35.45% | 1006 43.71% |
| Profit (INR Cr) | 23 - | -5 - | -264 - | -179 - | -77 - | 31 - | -2 - | -137 - | -204 - | -266 - | -506 - | -269 - | 42 -44.0% | 74 58.6% | 47 -1.6% | 48 - |
| Assets (INR Cr) | 1758 12.4% | 1564 -12.7% | 1792 -7.6% | 1939 -5.8% | 2057 -6.0% | 2188 -2.5% | 2244 3.2% | 2175 -18.4% | 2666 20.1% | 2221 18.6% | 1872 0.4% | 1864 -33.3% | 2793 50.7% | 1854 58.5% | 1169 69.5% | 690 - |
| Net Worth (INR Cr) | 1210 11.4% | 1087 47.2% | 738 -26.5% | 1004 -15.2% | 1184 -6.0% | 1259 2.4% | 1230 7.8% | 1141 150.2% | 456 263.5% | -279 -24.8% | -224 -179.0% | 283 -61.4% | 732 45.1% | 504 16.6% | 433 12.3% | 385 13.3% |
| Employee Cost (INR Cr) | 32 -3.4% | 33 -9.7% | 37 -2.9% | 38 -33.5% | 57 -0.5% | 58 18.9% | 48 17.2% | 41 -9.2% | 45 -17.0% | 55 33.9% | 41 -55.5% | 92 44.5% | 64 16.3% | 55 22.3% | 45 11.5% | 40 - |
| Interest Cost (INR Cr) | 52 | 67 | 125 | 126 | 115 | 95 | 104 | 298 | 272 | 301 | 231 | 448 | 227 | 144 | 86 | 23 |
| Cash & Bank Balance (INR Cr) | 61 | 50 | 30 | 37 | 61 | 112 | 61 | 101 | 51 | 108 | 119 | 90 | 375 | 421 | 191 | 41 |
| Total Debt (INR Cr) | 455 | 409 | 981 | 836 | 684 | 657 | 800 | 841 | 1967 | 2122 | 1723 | 1578 | 2054 | 1342 | 733 | 282 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.8% | - | - | - | - | 2.3% | - | - | - | - | - | - | 2.0% | 4.4% | 3.2% | 4.3% |
| Profit As % Of Assets | 1.3% | - | - | - | - | 1.4% | - | - | - | - | - | - | 1.5% | 4.0% | 4.0% | 6.9% |
| Profit As % Of Networth | 1.9% | - | - | - | - | 2.4% | - | - | - | - | - | - | 5.7% | 14.7% | 10.8% | 12.3% |
| Interest Cost to EBITDA % | 153.9% | - | - | - | - | - | 663.2% | - | - | - | - | - | 92.7% | 65.3% | 55.0% | 25.7% |
| Debt to Equity Ratio | 0.38 | 0.38 | 1.33 | 0.83 | 0.58 | 0.52 | 0.65 | 0.74 | 4.32 | - | - | 5.58 | 2.81 | 2.66 | 1.69 | 0.73 |
| RONW | 1.0% | - | - | - | - | 1.7% | - | - | - | - | - | - | 2.3% | 11.8% | 10.9% | 10.8% |
| ROCE | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 14.7% | 16.8% | 14.9% |