SEPC Ltd

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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)
Ranking Trend Fortune 500 India
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
5267125126115951042982723012314482271448623
Cash & Bank Balance
(INR Cr)
615030376111261101511081199037542119141
Total Debt
(INR Cr)
455409981836684657800841196721221723157820541342733282

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.380.381.330.830.580.520.650.744.32--5.582.812.661.690.73
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%