Seemax Resources Financials

BSE: 544813

₹51.15

₹-2.21 (-4.14%)

As on 03-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

12.9

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	14.42	11.34	11.29	--	--	--
Total Income	14.46	11.41	11.38	--	--	--
Total Expenditure	9.48	7.49	8.92	--	--	--
EBITDA	4.94	3.85	2.37	--	--	--
Depreciation	0.63	0.78	0.56	--	--	--
EBIT	4.31	3.07	1.81	--	--	--
Interest	1.32	1.06	0.86	--	--	--
Other Income	0.04	0.06	0.09	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.03	2.08	1.04	--	--	--
Provision for Tax	0.79	0.65	0.25	--	--	--
Profit after Tax	2.24	1.43	0.79	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.72	3.48	2.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.76	6.46	4.54	--	--	--
Current Liabilities	6.99	6.72	4.75	--	--	--
Total Liabilities	18.46	16.66	11.34	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.52	11.52	7.89	--	--	--
Current Assets	5.94	5.14	3.45	--	--	--
Total Assets	18.46	16.66	11.34	--	--	--
Total Debt*	9.68	10.94	7.58	--	--	--
Net Current Assets	-1.05	-1.58	-1.30	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.34	3.50	2.00	--	--	--
Cash Flow from Investing Activities	-1.60	-4.36	-1.08	--	--	--
Cash from Financing Activities	-2.59	2.31	-1.03	--	--	--
Net Cash Inflow / Outflow	-1.84	1.44	-0.12	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.46	4.75	2.64	--	--	--
Cash EPS (₹)	9.56	7.36	4.50	--	--	--
Adjusted Book Value (₹)	19.06	11.60	6.85	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.81	3,500.10	1,999.60	--	--	--
Free Cash Flow per Share (₹)	-3.55	-2,606.60	-463.70	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.17	26.07	19.76	--	--	--
ROE (%)	48.65	51.54	38.60	--	--	--
ROA (%)	12.74	10.19	6.99	--	--	--
EBIT Margin (%)	29.87	27.09	16.06	--	--	--
Net Margin (%)	15.47	12.50	6.97	--	--	--
Cash Profit Margin (%)	19.89	19.47	11.95	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	27.12	0.48	--	--	--	--
EBIT Growth (%)	40.16	69.57	--	--	--	--
Net Profit Growth (%)	56.87	79.88	--	--	--	--
EPS Growth (%)	56.87	79.88	--	--	--	--
Book Value Growth (%)	64.28	69.43	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.38	2.12	2.60	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.69	3.14	3.69	--	--	--
Short term debt to equity ratio	0.20	0.54	0.59	--	--	--
Current Ratio	0.85	0.77	0.73	--	--	--
Quick Ratio	0.78	0.68	0.72	--	--	--
Interest Coverage	3.30	2.96	2.22	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.73	13.47	15.63	--	--	--
Asset Turnover	0.82	0.81	1.00	--	--	--
Receivable days	51.70	52.97	57.04	--	--	--
Inventory Days	13.60	10.28	1.46	--	--	--
Payable days	193.92	240.81	54.95	--	--	--
Cash Conversion Cycle	-128.61	-177.55	3.55	--	--	--