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SEPC Limited (IN:SEPC)
:SEPC
India Market
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SEPC Limited (SEPC) Ratios

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SEPC Limited Ratios

IN:SEPC's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:SEPC's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.91 2.43 2.43 2.20 1.13
Quick Ratio
2.91 2.38 2.38 2.20 1.10
Cash Ratio
0.01 0.03 0.03 0.06 <0.01
Solvency Ratio
0.03 0.03 0.03 <0.01 -0.17
Operating Cash Flow Ratio
0.00 -0.20 -0.20 0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.79 -0.79 0.15 -0.09
Net Current Asset Value
₹ 7.49B₹ 4.73B₹ 4.73B₹ 3.60B₹ -691.86M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.21 0.21 0.20 0.44
Debt-to-Equity Ratio
0.24 0.38 0.38 0.38 1.33
Debt-to-Capital Ratio
0.19 0.27 0.27 0.27 0.57
Long-Term Debt-to-Capital Ratio
0.15 0.20 0.20 0.20 0.17
Financial Leverage Ratio
1.58 1.83 1.83 1.84 3.01
Debt Service Coverage Ratio
0.54 0.39 0.40 0.34 -0.14
Interest Coverage Ratio
1.02 0.55 1.37 -1.14 -0.45
Debt to Market Cap
0.14 0.19 0.19 0.33 1.19
Interest Debt Per Share
2.45 3.55 3.50 3.80 9.61
Net Debt to EBITDA
4.13 5.47 5.47 3.80 -10.87
Profitability Margins
Gross Profit Margin
17.84%16.70%16.70%15.78%11.21%
EBIT Margin
13.38%13.29%11.97%22.62%-31.94%
EBITDA Margin
14.23%14.23%14.23%26.12%-27.24%
Operating Profit Margin
7.61%5.05%10.81%-18.24%-15.71%
Pretax Profit Margin
5.89%4.06%4.06%6.68%-67.06%
Net Profit Margin
4.16%4.06%4.06%-1.29%-80.05%
Continuous Operations Profit Margin
4.16%4.06%4.06%-1.29%-80.05%
Net Income Per EBT
70.61%100.00%100.00%-19.37%119.36%
EBT Per EBIT
77.34%80.50%37.56%-36.63%426.74%
Return on Assets (ROA)
1.04%1.03%1.03%-0.24%-11.86%
Return on Equity (ROE)
1.79%1.88%1.88%-0.45%-35.73%
Return on Capital Employed (ROCE)
2.49%1.77%3.78%-4.85%-5.35%
Return on Invested Capital (ROIC)
1.67%1.61%3.45%0.86%-3.45%
Return on Tangible Assets
1.04%1.03%1.03%-0.25%-11.86%
Earnings Yield
1.10%0.95%0.95%-0.40%-32.20%
Efficiency Ratios
Receivables Turnover
0.41 0.46 0.46 0.37 0.28
Payables Turnover
1.19 1.54 1.54 0.84 0.86
Inventory Turnover
0.00 15.41 15.41 3.19B 10.33
Fixed Asset Turnover
23.17 18.26 18.26 10.54 8.08
Asset Turnover
0.25 0.25 0.25 0.19 0.15
Working Capital Turnover Ratio
1.12 0.72 0.72 0.89 1.23
Cash Conversion Cycle
576.33 580.41 580.41 553.50 917.07
Days of Sales Outstanding
882.09 794.35 794.35 987.73 1.31K
Days of Inventory Outstanding
0.00 23.69 23.69 <0.01 35.32
Days of Payables Outstanding
305.76 237.63 237.63 434.24 423.87
Operating Cycle
882.09 818.04 818.04 987.73 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.85 -0.85 0.17 -0.63
Free Cash Flow Per Share
0.00 -0.85 -0.85 0.17 -0.63
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.25K -2.25K 150.04 -6.54K
Capital Expenditure Coverage Ratio
0.00 -2.25K -2.25K 150.04 -6.54K
Operating Cash Flow Coverage Ratio
0.00 -0.27 -0.27 0.05 -0.07
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.22 0.06 -0.22
Free Cash Flow Yield
0.00%-5.03%-5.03%1.69%-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
90.77 105.45 105.45 -250.35 -3.11
Price-to-Sales (P/S) Ratio
4.37 4.28 4.28 3.24 2.49
Price-to-Book (P/B) Ratio
1.50 1.99 1.99 1.13 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.87 -19.87 59.22 -11.37
Price-to-Operating Cash Flow Ratio
0.00 -19.88 -19.88 58.82 -11.37
Price-to-Earnings Growth (PEG) Ratio
14.52 -0.20 -0.21 2.55 -0.07
Price-to-Fair Value
1.50 1.99 1.99 1.13 1.11
Enterprise Value Multiple
34.84 35.56 35.56 16.21 -19.99
Enterprise Value
29.63B 28.39B 28.39B 16.04B 17.94B
EV to EBITDA
34.84 35.56 35.56 16.21 -19.99
EV to Sales
4.96 5.06 5.06 4.23 5.45
EV to Free Cash Flow
0.00 -23.49 -23.49 77.37 -24.92
EV to Operating Cash Flow
0.00 -23.50 -23.50 76.85 -24.93
Tangible Book Value Per Share
9.15 8.48 8.48 8.80 6.48
Shareholders’ Equity Per Share
9.14 8.47 8.47 8.79 6.47
Tax and Other Ratios
Effective Tax Rate
0.29 0.00 0.00 1.19 -0.19
Revenue Per Share
3.63 3.93 3.93 3.06 2.89
Net Income Per Share
0.15 0.16 0.16 -0.04 -2.31
Tax Burden
0.71 1.00 1.00 -0.19 1.19
Interest Burden
0.44 0.31 0.34 0.30 2.10
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.06 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.30 -5.30 0.82 0.33
Currency in INR
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