SEL Manufacturing Financials

NSE: SELMC | BSE: 532886

₹29.25

up-down-arrow0.44 (1.53%)

As on 09-Sep-2026IST

Market cap

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₹99 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

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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
12.69
32.87
374.27
554.37
420.13
190.38
Total Income
12.92
33.15
375.98
574.23
426.70
192.71
Total Expenditure
19.11
42.64
429.39
625.61
426.05
332.14
EBITDA
-6.42
-9.77
-55.12
-71.24
-5.92
-141.76
Depreciation
85.48
93.74
95.16
101.59
105.65
107.23
EBIT
-91.89
-103.51
-150.28
-172.83
-111.57
-248.99
Interest
81.78
69.74
59.61
43.16
29.54
1.77
Other Income
0.23
0.28
1.71
19.86
6.57
2.33
Exceptional Items
4.62
42.25
15.23
10.21
3.24
5,352.37
Profit before Tax
-168.82
-130.72
-192.95
-185.91
-131.31
5,103.94
Provision for Tax
--
--
--
--
--
--
Profit after Tax
-168.82
-130.72
-192.95
-185.91
-131.31
5,103.94

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
-399.58
-209.11
-56.39
148.42
263.65
416.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
467.03
653.36
819.22
900.18
997.78
959.79
Current Liabilities
791.98
504.20
292.59
165.41
100.29
116.34
Total Liabilities
859.43
948.46
1,055.42
1,224.72
1,384.99
1,492.29

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
837.85
930.64
1,025.99
1,136.41
1,236.94
1,344.39
Current Assets
16.76
17.82
29.43
80.63
134.36
147.90
Total Assets
859.43
948.46
1,055.42
1,224.72
1,384.99
1,492.29
Total Debt*
--
961.34
939.93
931.55
1,015.84
957.71
Net Current Assets
-775.22
-486.38
-263.16
-84.78
34.08
31.56
Contingent Liabilities
--
1.86
1.86
0.49
0.49
0.49

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
--
67.00
37.19
44.17
35.22
890.92
Cash Flow from Investing Activities
--
2.29
15.13
16.39
3.45
-8.08
Cash from Financing Activities
--
-69.70
-52.29
-60.47
-42.90
-877.58
Net Cash Inflow / Outflow
--
-0.41
0.03
0.10
-4.23
5.26

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
-52.34
-39.45
-58.23
-56.11
-39.63
1,540.36
Cash EPS (₹) info
--
-11.16
-29.51
-25.45
-7.74
1,572.72
Adjusted Book Value (₹) info
--
-63.11
-17.02
44.79
79.57
125.60
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
20.22
11.22
13.33
10.63
268.88
Free Cash Flow per Share (₹) info
--
3.85
2.52
8.83
3.48
1,885.94

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
--
-7.46
-13.58
-12.10
-7.67
378.65
ROE (%) info
--
--
-419.33
-90.23
-38.63
--
ROA (%) info
-18.68
-13.05
-16.92
-14.25
-9.13
330.60
EBIT Margin (%) info
-724.06
-314.91
-40.15
-31.18
-26.56
-130.78
Net Margin (%) info
-1,306.78
-394.36
-51.32
-32.38
-30.77
2,648.49
Cash Profit Margin (%) info
0.00
-112.50
-26.13
-15.21
-6.11
2,737.18

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
-29.50
-91.22
-32.49
31.95
120.68
-34.59
EBIT Growth (%) info
8.47
31.12
13.05
-54.91
55.19
-47.41
Net Profit Growth (%) info
-0.71
32.25
-3.79
-41.59
-102.57
300.86
EPS Growth (%) info
-20.44
32.25
-3.79
-41.59
-102.57
2,108.62
Book Value Growth (%) info
--
-270.83
-137.99
-43.71
-36.65
108.64

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
--
--
--
--
--
0.00
Price / Book Value info
-0.24
-0.44
-4.08
3.54
5.63
0.01
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-174.81
-110.66
-21.84
-28.28
3,862.08
-6.81
Close Price (₹) info
29.08
27.24
68.65
154.75
821.20
1,350.00
High Price (₹) info
44.22
89.94
188.05
1,975.80
821.20
3,600.00
Low Price (₹) info
25.65
25.01
68.65
154.75
4.78
350.00
Market Cap (₹ Cr) info
99.40
91.62
229.80
524.88
1,484.91
3.78

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
-1.17
-4.60
-16.67
6.28
3.85
2.30
Short term debt to equity ratio info
--
--
--
--
0.01
--
Current Ratio info
0.02
0.04
0.10
0.49
1.34
1.27
Quick Ratio info
0.01
0.02
0.04
0.17
0.98
1.08
Interest Coverage info
-1.06
-0.87
-2.24
-3.31
-3.45
2,887.03

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
4.37
2.64
0.22
1.07
13.48
32.85
Asset Turnover info
0.01
0.03
0.33
0.42
0.29
0.12
Receivable days info
--
9.34
3.28
20.58
51.76
128.12
Inventory Days info
--
145.38
34.05
29.11
25.35
47.96
Payable days info
--
1,278.81
99.76
45.17
74.50
1,239.24
Cash Conversion Cycle info
--
-1,124.09
-62.43
4.52
2.62
-1,063.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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