SEPC
|
SEPC Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹379 Cr | ₹329 Cr | ₹583 Cr | ₹1,208 Cr | ₹1,202 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | ₹379 Cr | ₹329 Cr | ₹580 Cr | ₹1,193 Cr | ₹1,170 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | ₹0.02 Cr | ₹2.86 Cr | ₹15 Cr | ₹31 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹379 Cr | ₹329 Cr | ₹583 Cr | ₹1,208 Cr | ₹1,202 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | ₹2.48 Cr | ₹0.77 Cr | ₹35 Cr | ₹-0.84 Cr |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹5.21 Cr | ₹1.19 Cr | ₹2.39 Cr | ₹1.74 Cr | ₹3.37 Cr |
Electricity & Power | ₹5.21 Cr | ₹1.19 Cr | ₹2.39 Cr | ₹1.74 Cr | ₹3.37 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹33 Cr | ₹37 Cr | ₹38 Cr | ₹57 Cr | ₹58 Cr |
Salaries, Wages & Bonus | ₹30 Cr | ₹32 Cr | ₹31 Cr | ₹45 Cr | ₹46 Cr |
Contributions to EPF & Pension Funds | ₹1.98 Cr | ₹1.96 Cr | ₹2.29 Cr | ₹7.77 Cr | ₹3.39 Cr |
Workmen and Staff Welfare Expenses | ₹0.46 Cr | ₹1.75 Cr | ₹3.55 Cr | ₹3.84 Cr | ₹5.88 Cr |
Other Employees Cost | ₹0.76 Cr | ₹1.33 Cr | ₹0.93 Cr | ₹0.76 Cr | ₹2.03 Cr |
Other Manufacturing Expenses | ₹320 Cr | ₹291 Cr | ₹558 Cr | ₹1,001 Cr | ₹1,003 Cr |
Sub-contracted / Out sourced services | ₹14 Cr | ₹2.11 Cr | ₹64 Cr | ₹12 Cr | ₹3.18 Cr |
Processing Charges | ₹305 Cr | ₹288 Cr | ₹493 Cr | ₹987 Cr | ₹998 Cr |
Repairs and Maintenance | ₹0.65 Cr | ₹0.91 Cr | ₹0.82 Cr | ₹0.99 Cr | ₹1.67 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | - | - | - | - | - |
General and Administration Expenses | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹42 Cr | ₹40 Cr |
Rent , Rates & Taxes | ₹3.03 Cr | ₹1.64 Cr | ₹1.34 Cr | ₹3.36 Cr | ₹2.86 Cr |
Insurance | ₹1.26 Cr | ₹1.93 Cr | ₹2.63 Cr | ₹2.40 Cr | ₹1.40 Cr |
Printing and stationery | ₹0.16 Cr | ₹0.21 Cr | ₹0.22 Cr | ₹0.45 Cr | ₹0.51 Cr |
Professional and legal fees | ₹5.82 Cr | ₹4.97 Cr | ₹6.93 Cr | ₹26 Cr | ₹23 Cr |
Traveling and conveyance | ₹3.35 Cr | ₹3.43 Cr | ₹2.73 Cr | ₹7.47 Cr | ₹10 Cr |
Other Administration | ₹4.17 Cr | ₹4.15 Cr | ₹3.63 Cr | ₹8.95 Cr | ₹12 Cr |
Selling and Distribution Expenses | ₹0.47 Cr | ₹0.22 Cr | ₹0.33 Cr | ₹0.77 Cr | ₹0.36 Cr |
Advertisement & Sales Promotion | ₹0.47 Cr | ₹0.22 Cr | ₹0.33 Cr | ₹0.77 Cr | ₹0.36 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹65 Cr | ₹22 Cr | ₹27 Cr | ₹52 Cr | ₹6.31 Cr |
Bad debts /advances written off | ₹0.02 Cr | ₹1.03 Cr | - | - | - |
Provision for doubtful debts | ₹7.22 Cr | ₹18 Cr | ₹20 Cr | ₹5.57 Cr | ₹1.79 Cr |
Losson disposal of fixed assets(net) | ₹3.36 Cr | ₹0.99 Cr | ₹0.02 Cr | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | ₹1.72 Cr | - |
Other Miscellaneous Expenses | ₹54 Cr | ₹1.66 Cr | ₹6.61 Cr | ₹45 Cr | ₹4.52 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹438 Cr | ₹367 Cr | ₹641 Cr | ₹1,189 Cr | ₹1,109 Cr |
Operating Profit (Excl OI) | ₹-59 Cr | ₹-37 Cr | ₹-58 Cr | ₹19 Cr | ₹92 Cr |
Other Income | ₹20 Cr | ₹11 Cr | ₹23 Cr | ₹91 Cr | ₹74 Cr |
Interest Received | ₹3.13 Cr | ₹5.97 Cr | ₹16 Cr | ₹37 Cr | ₹69 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | ₹0.06 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹9.12 Cr | ₹0.39 Cr | ₹4.76 Cr | ₹7.20 Cr | ₹5.01 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹7.79 Cr | ₹4.78 Cr | ₹2.21 Cr | ₹46 Cr | ₹0.52 Cr |
Operating Profit | ₹-39 Cr | ₹-26 Cr | ₹-35 Cr | ₹110 Cr | ₹167 Cr |
Interest | ₹67 Cr | ₹125 Cr | ₹126 Cr | ₹115 Cr | ₹125 Cr |
InterestonDebenture / Bonds | ₹0.54 Cr | - | - | - | - |
Interest on Term Loan | ₹7.15 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹7.00 Cr | ₹9.66 Cr | ₹20 Cr | ₹15 Cr | ₹30 Cr |
Other Interest | ₹53 Cr | ₹99 Cr | ₹89 Cr | ₹81 Cr | ₹73 Cr |
PBDT | ₹-107 Cr | ₹-151 Cr | ₹-161 Cr | ₹-5.53 Cr | ₹42 Cr |
Depreciation | ₹6.15 Cr | ₹5.83 Cr | ₹5.56 Cr | ₹5.67 Cr | ₹5.67 Cr |
Profit Before Taxation & Exceptional Items | ₹-113 Cr | ₹-157 Cr | ₹-167 Cr | ₹-11 Cr | ₹36 Cr |
Exceptional Income / Expenses | ₹138 Cr | ₹-64 Cr | ₹-11 Cr | ₹-66 Cr | ₹-4.60 Cr |
Profit Before Tax | ₹25 Cr | ₹-221 Cr | ₹-178 Cr | ₹-77 Cr | ₹31 Cr |
Provision for Tax | ₹30 Cr | ₹43 Cr | ₹1.22 Cr | - | ₹0.86 Cr |
Current Income Tax | - | - | ₹1.22 Cr | - | ₹0.86 Cr |
Deferred Tax | ₹30 Cr | ₹43 Cr | - | - | - |
Other taxes | ₹30 Cr | ₹43 Cr | ₹1.22 Cr | - | ₹0.86 Cr |
Profit After Tax | ₹-4.90 Cr | ₹-264 Cr | ₹-179 Cr | ₹-77 Cr | ₹31 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-4.90 Cr | ₹-264 Cr | ₹-179 Cr | ₹-77 Cr | ₹31 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-2,151 Cr | ₹-1,934 Cr | ₹-1,755 Cr | ₹-1,678 Cr | ₹-1,708 Cr |
Appropriations | ₹-2,156 Cr | ₹-2,198 Cr | ₹-1,934 Cr | ₹-1,755 Cr | ₹-1,678 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | ₹-47 Cr | - | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-0.04 | ₹-2.71 | ₹-1.85 | ₹-0.80 | ₹0.31 |
Adjusted EPS | ₹-0.04 | ₹-2.70 | ₹-1.84 | ₹-0.79 | ₹0.31 |
Compare Income Statement of peers of SEPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEPC | ₹2,836.5 Cr | 1.8% | 15.6% | 87.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
SEPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEPC | 1.8% |
15.6% |
87.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses