SBEC Systems Financials

BSE: 517360

₹20.00

up-down-arrow0.69 (3.57%)

As on 07-Sep-2026IST

Market cap

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₹20 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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13.5

P/B Ratio

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-1.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
3.41
3.25
3.18
3.15
2.97
--
Total Income
3.86
3.77
3.19
3.15
2.97
0.23
Total Expenditure
1.55
0.86
0.79
1.02
0.70
0.26
EBITDA
1.86
2.39
2.40
2.14
2.26
-0.26
Depreciation
0.01
0.00
--
--
--
--
EBIT
1.85
2.39
2.40
2.14
2.26
-0.26
Interest
2.20
1.19
1.02
1.10
0.59
0.00
Other Income
0.45
0.52
0.01
0.00
0.00
0.23
Exceptional Items
--
--
--
--
-0.14
--
Profit before Tax
0.10
1.72
1.39
1.04
1.54
-0.04
Provision for Tax
-1.38
-0.72
0.06
-0.07
0.24
--
Profit after Tax
1.49
2.44
1.33
1.11
1.30
-0.04
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1.49
2.44
1.33
1.11
1.30
-0.04

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
-10.70
-12.21
-14.65
-15.98
-17.08
-18.38
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
14.70
11.99
9.33
8.29
7.63
8.89
Current Liabilities
11.70
10.86
7.85
9.04
9.87
9.78
Total Liabilities
15.70
11.33
2.54
1.35
0.42
0.29

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
3.47
8.32
1.50
0.26
0.00
0.00
Current Assets
2.38
2.32
1.04
1.09
0.42
0.29
Total Assets
15.70
11.33
2.54
1.35
0.42
0.29
Total Debt*
--
21.57
16.74
17.01
17.25
18.62
Net Current Assets
-9.32
-8.54
-6.82
-7.95
-9.46
-9.49
Contingent Liabilities
--
2.41
2.36
2.32
2.13
2.12

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
2.71
2.25
2.07
2.16
-0.25
Cash Flow from Investing Activities
--
-6.22
-1.06
0.00
--
--
Cash from Financing Activities
--
3.57
-1.28
-2.00
-2.12
0.26
Net Cash Inflow / Outflow
--
0.06
-0.09
0.07
0.05
0.01

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
1.49
2.44
1.33
1.11
1.30
-0.04
Cash EPS (₹) info
1.49
2.44
1.33
1.11
1.30
-0.04
Adjusted Book Value (₹) info
-10.50
-12.21
-14.65
-15.98
-17.08
-18.38
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
2.71
2.25
2.07
2.16
-0.25
Free Cash Flow per Share (₹) info
--
-3.53
0.17
0.66
1.12
-0.02

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
50.71
153.93
358.60
1,076.33
-15.67
ROE (%) info
--
--
--
--
--
--
ROA (%) info
10.99
37.00
68.38
125.11
365.00
-12.94
EBIT Margin (%) info
54.25
73.37
75.28
67.74
76.26
--
Net Margin (%) info
38.48
64.68
41.66
35.08
43.77
-15.86
Cash Profit Margin (%) info
0.00
75.02
41.73
29.74
37.10
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
2.28
2.14
1.04
6.22
--
--
EBIT Growth (%) info
-21.47
-0.45
12.29
-5.64
958.10
73.39
Net Profit Growth (%) info
-39.66
83.42
20.16
-14.86
3,688.95
96.81
EPS Growth (%) info
-39.63
83.42
20.16
-14.86
3,688.95
96.81
Book Value Growth (%) info
--
16.64
8.32
6.47
7.07
-0.20

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
13.47
6.99
21.07
19.80
--
--
Price / Book Value info
-1.90
-1.39
-1.91
-1.37
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
19.20
13.25
18.60
18.14
12.01
-807.67
Close Price (₹) info
20.00
17.03
28.00
21.90
--
--
High Price (₹) info
39.29
59.15
44.58
68.55
--
--
Low Price (₹) info
15.25
16.25
17.89
3.45
--
--
Market Cap (₹ Cr) info
20.00
17.03
28.00
21.90
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
-1.34
-1.77
-1.14
-1.06
-1.01
-1.01
Short term debt to equity ratio info
--
-0.73
-0.51
-0.55
-0.56
-0.53
Current Ratio info
0.20
0.21
0.13
0.12
0.04
0.03
Quick Ratio info
0.20
0.21
0.13
0.12
0.04
0.03
Interest Coverage info
1.05
2.45
2.37
1.95
3.62
-44.25

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
42.56
45.85
28.29
25.69
9.71
--
Asset Turnover info
0.25
0.49
1.64
4.21
9.84
--
Receivable days info
--
134.23
98.04
53.87
30.03
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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