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SEAMEC Limited (IN:SEAMECLTD)
:SEAMECLTD
India Market
SEAMECLTD
SEAMEC Limited
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SEAMEC Limited (SEAMECLTD) Ratios

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SEAMEC Limited Ratios

IN:SEAMECLTD's free cash flow for Q2 2026 was ₹-0.21. For the 2026 fiscal year, IN:SEAMECLTD's free cash flow was decreased by ₹ and operating cash flow was ₹-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.68 1.61 1.52 2.80
Quick Ratio
 1.26 1.49 1.42 1.32 2.52
Cash Ratio
 0.17 0.16 0.20 0.38 0.24
Solvency Ratio
 0.55 0.59 0.51 0.53 0.76
Operating Cash Flow Ratio
 -0.24 1.34 0.54 0.26 0.94
Short-Term Operating Cash Flow Coverage
 -0.39 3.22 1.20 0.59 1.85
Net Current Asset Value
₹ -1.81B₹ -44.60M₹ -434.80M₹ 411.02M₹ 605.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.17 0.23 0.13 0.13
Debt-to-Equity Ratio
 0.38 0.23 0.36 0.18 0.17
Debt-to-Capital Ratio
 0.27 0.19 0.26 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.18 0.11 0.17 0.06 0.09
Financial Leverage Ratio
 1.51 1.37 1.54 1.35 1.30
Debt Service Coverage Ratio
 1.88 2.18 1.91 1.58 3.02
Interest Coverage Ratio
 9.45 5.19 6.70 2.29 9.32
Debt to Market Cap
 0.10 0.09 0.11 0.09 0.04
Interest Debt Per Share
 166.71 97.29 135.21 57.39 52.62
Net Debt to EBITDA
 1.06 0.77 1.00 0.41 0.59
Profitability Margins
Gross Profit Margin
33.75%21.48%23.04%24.18%31.96%
EBIT Margin
28.44%18.77%18.69%7.87%26.13%
EBITDA Margin
41.45%38.81%37.27%33.57%50.36%
Operating Profit Margin
21.84%12.74%15.62%3.77%19.03%
Pretax Profit Margin
26.13%16.39%16.46%6.31%24.29%
Net Profit Margin
23.14%13.75%16.41%7.55%23.84%
Continuous Operations Profit Margin
23.13%13.49%16.54%7.68%23.98%
Net Income Per EBT
88.55%83.88%99.73%119.55%98.12%
EBT Per EBIT
119.61%128.63%105.39%167.49%127.63%
Return on Assets (ROA)
11.76%6.50%8.51%3.10%8.57%
Return on Equity (ROE)
18.83%8.89%13.13%4.18%11.12%
Return on Capital Employed (ROCE)
13.10%7.16%10.10%1.92%7.63%
Return on Invested Capital (ROIC)
10.45%5.45%9.08%1.74%7.10%
Return on Tangible Assets
11.87%6.57%8.60%3.10%8.57%
Earnings Yield
4.85%3.60%4.33%2.18%2.45%
Efficiency Ratios
Receivables Turnover
 6.19 4.09 3.13 3.93 8.83
Payables Turnover
 10.08 9.54 4.99 5.47 9.79
Inventory Turnover
 10.40 11.86 10.34 7.98 8.60
Fixed Asset Turnover
 0.93 1.02 1.04 0.75 0.85
Asset Turnover
 0.51 0.47 0.52 0.41 0.36
Working Capital Turnover Ratio
 14.07 4.06 5.24 3.05 2.13
Cash Conversion Cycle
 57.84 81.69 78.79 71.90 46.48
Days of Sales Outstanding
 58.96 89.18 116.65 92.89 41.32
Days of Inventory Outstanding
 35.09 30.77 35.31 45.76 42.43
Days of Payables Outstanding
 36.21 38.26 73.17 66.75 37.28
Operating Cycle
 94.05 119.95 151.96 138.65 83.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.16 115.80 58.99 20.96 36.95
Free Cash Flow Per Share
 -84.29 94.54 -67.78 -93.85 -43.87
CapEx Per Share
 61.13 21.26 126.77 114.81 80.82
Free Cash Flow to Operating Cash Flow
 3.64 0.82 -1.15 -4.48 -1.19
Dividend Paid and CapEx Coverage Ratio
 -0.38 5.45 0.46 0.18 0.46
Capital Expenditure Coverage Ratio
 -0.38 5.45 0.47 0.18 0.46
Operating Cash Flow Coverage Ratio
 -0.15 1.27 0.46 0.38 0.74
Operating Cash Flow to Sales Ratio
 -0.07 0.45 0.21 0.12 0.27
Free Cash Flow Yield
-5.44%9.62%-6.23%-15.77%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.58 27.79 23.10 45.84 40.90
Price-to-Sales (P/S) Ratio
 4.76 3.82 3.79 3.46 9.75
Price-to-Book (P/B) Ratio
 3.66 2.47 3.03 1.91 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.33 10.39 -16.04 -6.34 -30.51
Price-to-Operating Cash Flow Ratio
 -66.70 8.49 18.43 28.39 36.23
Price-to-Earnings Growth (PEG) Ratio
 0.18 -1.12 0.09 -0.76 -2.63
Price-to-Fair Value
 3.66 2.47 3.03 1.91 4.55
Enterprise Value Multiple
 12.55 10.62 11.17 10.72 19.94
Enterprise Value
 43.01B 26.86B 30.36B 15.73B 35.06B
EV to EBITDA
 12.58 10.62 11.17 10.72 19.94
EV to Sales
 5.21 4.12 4.16 3.60 10.04
EV to Free Cash Flow
 -20.07 11.21 -17.62 -6.59 -31.43
EV to Operating Cash Flow
 -73.04 9.15 20.24 29.52 37.32
Tangible Book Value Per Share
 417.41 390.99 352.64 311.26 295.43
Shareholders’ Equity Per Share
 422.68 397.68 358.48 310.85 294.38
Tax and Other Ratios
Effective Tax Rate
 0.11 0.18 >-0.01 -0.22 0.01
Revenue Per Share
 324.49 257.19 286.84 171.97 137.30
Net Income Per Share
 75.08 35.36 47.08 12.98 32.73
Tax Burden
 0.89 0.84 1.00 1.20 0.98
Interest Burden
 0.92 0.87 0.88 0.80 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 3.27 1.25 1.93 1.11
Currency in INR