S.E. Power Limited (SEPOWER)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
23.15
1.1(4.99%)

S. E. Power Limited manufactures and sells reclaimed rubber products in India. It offers its products under the Phoenix Rubber Reborn brand. The company also engages in the generation of power from wind energy source. S. E. Power Limited was incorporated in 2010 and is based in Vadodara, India.

Pricing Updates

TODAY'S HIGH

23.15

TODAY'S LOW

21.3

52 WEEK HIGH

63.45

52 WEEK LOW

5.85

Major Holders

% of Shares Held by
All Insider

78.37%

% of Shares Held by
Institutions

8.24%

% of Float Held by
Institutions

38.10%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

94.01 Cr.

ETERPRISE VALUE

0

NO. OF SHARES

4.06 Cr.

BOOK VALUE

2.273

DIV. YIELD

None%

DEBT

83.81 Cr.

GROSS PROFIT

11.01 Cr.

CASH

1.50 Cr.

REVENUE

48.67 Cr.

REVENUE/SHARE

None

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-6.71 Lakhs-5.15 Lakhs-52.42 k-23.03 k
Change To Liabilities0000
Total cashflows from Investing Activities-6.74 Cr.53.72 Lakhs-19.98 Lakhs-1.64 Cr.
Net Borrowings8.66 Cr.6.66 Cr.5.15 Cr.6.25 Cr.
Total Cash from Financing Activities5.34 Cr.1.75 Cr.1.61 Cr.3.75 Cr.
Other Liabilities2.39 Cr.-1.88 Cr.2.30 Cr.-4.98 Lakhs
Total Assets0000
Net Income-2.96 Cr.-7.32 Cr.-8.51 Cr.-6.81 Cr.
Change in Cash1.10 Cr.-1.17 Cr.-4.25 Lakhs-2.91 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2.51 Cr.-3.46 Cr.-1.46 Cr.-2.13 Cr.
Depreciation4.45 Cr.4.22 Cr.4.39 Cr.4.44 Cr.
Other Cashflows from Investing Activities7.85 Lakhs4.68 Cr.8.69 Lakhs7.90 Lakhs
Dividends Paid0000
Change to Inventory-3.62 Cr.79.65 Lakhs-97.65 Lakhs-19.63 Lakhs
Change to Account Receivables0000
Other Cashflows from Financing Activities-3.32 Cr.-4.90 Cr.-3.53 Cr.-2.49 Cr.
Change to Net Income2.25 Cr.72.70 Lakhs1.32 Cr.48.02 Lakhs
Capital Expenditures-6.75 Cr.-4.09 Cr.-28.15 Lakhs-1.72 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-3.96 Cr.-9.80 Cr.-10.37 Cr.-8.74 Cr.
Minority InterestNoneNoneNoneNone
Net Income-76.90 Lakhs-4.38 Cr.-6.86 Cr.-6.34 Cr.
Selling General Administrative1.94 Cr.1.60 Cr.1.85 Cr.1.78 Cr.
Gross Profit11.01 Cr.3.86 Cr.1.73 Cr.2.12 Cr.
Ebit-76.90 Lakhs-4.38 Cr.-6.86 Cr.-6.34 Cr.
Operating Income-76.90 Lakhs-4.38 Cr.-6.86 Cr.-6.34 Cr.
Other Operating Expenses5.37 Cr.2.41 Cr.2.35 Cr.2.25 Cr.
Interest Expense-3.32 Cr.-4.93 Cr.-3.53 Cr.-2.50 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-99.30 Lakhs-2.47 Cr.-1.86 Cr.-1.93 Cr.
Total Revenue48.67 Cr.23.69 Cr.20.44 Cr.18.39 Cr.
Total Operating Expenses49.44 Cr.28.07 Cr.27.31 Cr.24.74 Cr.
Cost of Revenue37.66 Cr.19.82 Cr.18.70 Cr.16.26 Cr.
Total Other Income Expense Net-3.19 Cr.-5.41 Cr.-3.50 Cr.-2.39 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2.96 Cr.-7.32 Cr.-8.51 Cr.-6.81 Cr.
Net Income Applicable to Common Shares-2.96 Cr.-7.32 Cr.-8.51 Cr.-6.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities87.80 Cr.77.13 Cr.72.45 Cr.65.43 Cr.
Stock Holder Equity7.71 Cr.10.67 Cr.18 Cr.26.52 Cr.
Minority Interest0000
Other Liabilities36.71 Lakhs61.58 Lakhs26.07 Lakhs69.39 Lakhs
Total Assets95.51 Cr.87.81 Cr.90.45 Cr.91.96 Cr.
Common Stock40.61 Cr.40.61 Cr.40.61 Cr.40.61 Cr.
Retained Earnings0-30 Cr.-22.67 Cr.-14.16 Cr.
Other Liabilities0100
Good Will11.26 Lakhs11.25 Lakhs11.25 Lakhs11.25 Lakhs
Treasury Stock-32.89 Cr.7.72 Lakhs7.72 Lakhs7.72 Lakhs
Other Assets12.61 Cr.11.62 Cr.9.15 Cr.7.03 Cr.
Cash11.16 Lakhs-99.78 Lakhs17.35 Lakhs21.60 Lakhs
Current Liabilities9.56 Cr.9.92 Cr.10.57 Cr.8.43 Cr.
Long Term Asset Charges12.58 Cr.11.59 Cr.9.12 Cr.7 Cr.
Short Long Term Debt5.56 Cr.6.29 Cr.3.56 Cr.3.56 Cr.
Other Stockholder Equity-32.89 Cr.7.72 Lakhs7.72 Lakhs7.72 Lakhs
Property Plant Equipment67 Cr.64.71 Cr.67.81 Cr.71.93 Cr.
Total Cur. Assets15.30 Cr.10.89 Cr.12.89 Cr.12.40 Cr.
Long Term Investments47.49 Lakhs47.48 Lakhs47.48 Lakhs47.48 Lakhs
Net Tangible Assets7.59 Cr.10.56 Cr.17.89 Cr.26.41 Cr.
Short Term Investments1.39 Cr.1.32 Cr.1.27 Cr.1.27 Cr.
Net Receivables10.01 Cr.8.35 Cr.6.75 Cr.6.06 Cr.
Long Term Debt78.24 Cr.67.21 Cr.61.87 Cr.57 Cr.
Inventory3.58 Cr.1.59 Cr.3.84 Cr.3.37 Cr.
Accounts Payable3.62 Cr.1.37 Cr.3.70 Cr.1.41 Cr.

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