Semac Construction Financials
NSE: SEMAC | BSE: 505368
₹288.00
₹2.70
(0.95%)
As on 28-Aug-2026IST
Market cap
₹91 Cr
Revenue (TTM)
₹222 Cr
P/E Ratio
13.7
P/B Ratio
1.1
Div. Yield
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
|
221.54
|
172.84
|
127.49
|
325.06
|
79.60
|
132.24
|
|
|
|
|
|
|
Total Income
|
226.61
|
177.03
|
133.03
|
329.70
|
84.55
|
137.99
|
|
|
|
|
|
|
Total Expenditure
|
214.04
|
176.98
|
162.16
|
299.14
|
80.31
|
125.50
|
|
|
|
|
|
|
EBITDA
|
7.50
|
-4.13
|
-34.67
|
25.91
|
-0.72
|
6.73
|
|
|
|
|
|
|
Depreciation
|
1.42
|
1.68
|
1.74
|
2.03
|
1.51
|
2.34
|
|
|
|
|
|
|
EBIT
|
6.08
|
-5.82
|
-36.41
|
23.88
|
-2.23
|
4.39
|
|
|
|
|
|
|
Interest
|
4.83
|
5.72
|
1.87
|
1.26
|
0.95
|
3.77
|
|
|
|
|
|
|
Other Income
|
5.07
|
4.19
|
5.55
|
4.64
|
4.96
|
5.75
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.32
|
-7.35
|
-32.73
|
27.26
|
1.78
|
7.12
|
|
|
|
|
|
|
Provision for Tax
|
-0.28
|
-1.51
|
-0.85
|
8.01
|
-0.78
|
4.52
|
|
|
|
|
|
|
Profit after Tax
|
6.60
|
-5.84
|
-31.89
|
19.26
|
2.56
|
2.61
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
-0.10
|
-0.44
|
-0.91
|
-0.35
|
2.61
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.64
|
-5.94
|
-32.33
|
18.35
|
2.22
|
5.22
|
|
|
|
|
|
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
|
81.71
|
73.87
|
79.37
|
113.41
|
94.59
|
182.90
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
4.57
|
4.26
|
3.99
|
2.77
|
9.21
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.01
|
-2.45
|
0.64
|
2.23
|
-2.42
|
-7.80
|
|
|
|
|
|
|
Current Liabilities
|
115.01
|
138.35
|
108.75
|
94.48
|
44.54
|
111.37
|
|
|
|
|
|
|
Total Liabilities
|
204.95
|
221.33
|
198.25
|
218.36
|
147.25
|
310.35
|
|
|
|
|
|
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
|
25.83
|
33.91
|
33.18
|
27.30
|
23.83
|
74.61
|
|
|
|
|
|
|
Current Assets
|
165.33
|
180.43
|
159.84
|
186.81
|
115.66
|
221.06
|
|
|
|
|
|
|
Total Assets
|
204.95
|
221.33
|
198.25
|
218.36
|
147.25
|
310.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
37.78
|
14.70
|
0.33
|
--
|
33.54
|
|
|
|
|
|
|
Net Current Assets
|
50.32
|
42.08
|
51.09
|
92.33
|
71.12
|
109.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.89
|
44.92
|
25.08
|
12.82
|
24.17
|
|
|
|
|
|
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
|
--
|
-2.69
|
-18.64
|
-0.14
|
18.77
|
-6.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.34
|
8.26
|
-3.88
|
-6.73
|
-9.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.60
|
10.47
|
-2.38
|
-6.54
|
10.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.56
|
0.09
|
-6.40
|
5.50
|
-4.45
|
|
|
|
|
|
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 (₹)
|
21.29
|
-19.07
|
-105.42
|
59.83
|
7.22
|
17.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.29
|
-13.33
|
-98.30
|
69.42
|
13.28
|
16.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
263.42
|
236.98
|
258.62
|
369.61
|
308.27
|
596.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
5.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.63
|
-60.77
|
-0.47
|
61.20
|
-20.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-40.35
|
-54.17
|
-4.81
|
54.36
|
-76.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.59
|
-29.71
|
27.38
|
1.75
|
5.34
|
|
|
|
|
|
|
ROE (%)
|
8.47
|
-7.62
|
-33.10
|
18.52
|
1.85
|
1.46
|
|
|
|
|
|
|
ROA (%)
|
3.10
|
-2.87
|
-15.66
|
10.89
|
1.18
|
0.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.74
|
-3.36
|
-28.56
|
7.35
|
-2.80
|
3.32
|
|
|
|
|
|
|
Net Margin (%)
|
2.91
|
-3.30
|
-23.97
|
5.84
|
3.03
|
1.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.40
|
-23.65
|
6.55
|
5.12
|
3.74
|
|
|
|
|
|
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 (%)
|
8.90
|
35.58
|
-60.78
|
308.39
|
-39.81
|
-16.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
290.27
|
84.03
|
-252.48
|
1,171.06
|
-150.78
|
-74.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
375.05
|
81.69
|
-265.59
|
651.47
|
-1.74
|
-83.82
|
|
|
|
|
|
|
EPS Growth (%)
|
374.79
|
81.91
|
-276.19
|
728.32
|
-57.53
|
-64.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.86
|
-30.03
|
19.90
|
-48.31
|
4.45
|
|
|
|
|
|
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
|
13.72
|
--
|
--
|
21.16
|
93.57
|
27.75
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
1.22
|
11.72
|
3.43
|
2.19
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.39
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.61
|
1,267.30
|
-30.98
|
11.44
|
41.10
|
12.65
|
|
|
|
|
|
|
Close Price (₹)
|
337.85
|
288.10
|
2,026.49
|
866.09
|
451.17
|
317.96
|
|
|
|
|
|
|
High Price (₹)
|
568.90
|
2,459.70
|
2,107.35
|
936.90
|
647.19
|
458.16
|
|
|
|
|
|
|
Low Price (₹)
|
202.10
|
264.00
|
837.74
|
379.72
|
316.61
|
182.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
91.06
|
90.43
|
929.58
|
388.34
|
207.29
|
144.76
|
|
|
|
|
|
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
|
--
|
0.51
|
0.19
|
0.00
|
--
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.51
|
0.19
|
0.00
|
--
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.30
|
1.47
|
1.98
|
2.60
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.29
|
1.47
|
1.98
|
2.60
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
2.31
|
-0.29
|
-16.52
|
22.69
|
2.89
|
2.89
|
|
|
|
|
|
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 (%)
|
16.60
|
27.83
|
26.88
|
17.02
|
20.49
|
54.78
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
0.85
|
0.63
|
1.84
|
0.37
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
86.98
|
128.25
|
40.22
|
203.49
|
190.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.74
|
--
|
--
|
--
|
94.87
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
230.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
55.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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