SEMAC CONSULTANTS LIMITED Financials Semac Consultants Limited NSE India S.E.
Equities
SEMAC
INE617A01013
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,256 INR | -10.00% |
|
-30.36% | -46.45% |
| 02-13 | Semac Consultants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Semac Consultants Appoints CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,759 | 1,242 | 1,009 | 1,448 | 2,073 | 3,883 |
| Enterprise Value (EV) 1 | 1,708 | 938 | 894.2 | 1,521 | 1,662 | 3,774 |
| P/E ratio | -19.9 x | 10.8 x | 6.72 x | 27.7 x | 16.3 x | 21.5 x |
| Yield | - | - | - | - | - | 0.39% |
| Capitalization / Revenue | 1.09 x | 0.59 x | 0.63 x | 1.09 x | 1.14 x | 1.19 x |
| EV / Revenue | 1.06 x | 0.45 x | 0.56 x | 1.15 x | 0.92 x | 1.16 x |
| EV / EBITDA | 464 x | 5.86 x | 4.77 x | 21.8 x | 8.75 x | 14.2 x |
| EV / FCF | 18.2 x | 5.17 x | 9.31 x | -13.7 x | 2.85 x | -22.5 x |
| FCF Yield | 5.5% | 19.3% | 10.7% | -7.32% | 35.1% | -4.44% |
| Price to Book | 1.17 x | 0.77 x | 0.58 x | 0.79 x | 1.06 x | 3.42 x |
| Nbr of stocks (in thousands) | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 |
| Reference price 2 | 573.4 | 405.0 | 329.0 | 472.0 | 675.9 | 1,266 |
| Announcement Date | 18-08-31 | 19-08-19 | 20-09-01 | 21-09-01 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,619 | 2,107 | 1,589 | 1,322 | 1,811 | 3,251 |
| EBITDA 1 | 3.683 | 160.1 | 187.3 | 69.62 | 190 | 265.7 |
| EBIT 1 | -11.73 | 145.8 | 172.1 | 56.53 | 177.1 | 258.5 |
| Operating Margin | -0.72% | 6.92% | 10.83% | 4.27% | 9.78% | 7.95% |
| Earnings before Tax (EBT) 1 | -19.34 | 152.3 | 214.6 | 71.24 | 178 | 272.6 |
| Net income 1 | -88.24 | 115.3 | 150.1 | 52.17 | 127 | 183.5 |
| Net margin | -5.45% | 5.47% | 9.44% | 3.94% | 7.02% | 5.65% |
| EPS 2 | -28.77 | 37.61 | 48.93 | 17.01 | 41.42 | 58.87 |
| Free Cash Flow 1 | 93.88 | 181.4 | 96 | -111.4 | 583.3 | -167.5 |
| FCF margin | 5.8% | 8.61% | 6.04% | -8.42% | 32.21% | -5.15% |
| FCF Conversion (EBITDA) | 2,548.96% | 113.28% | 51.25% | - | 307% | - |
| FCF Conversion (Net income) | - | 157.26% | 63.98% | - | 459.12% | - |
| Dividend per Share | - | - | - | - | - | 5.000 |
| Announcement Date | 18-08-31 | 19-08-19 | 20-09-01 | 21-09-01 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 73.3 | - | - |
| Net Cash position 1 | 50.4 | 304 | 115 | - | 411 | 110 |
| Leverage (Debt/EBITDA) | - | - | - | 1.053 x | - | - |
| Free Cash Flow 1 | 93.9 | 181 | 96 | -111 | 583 | -168 |
| ROE (net income / shareholders' equity) | -1.03% | 7.55% | 8.54% | 1.34% | 6.6% | 17.9% |
| ROA (Net income/ Total Assets) | -0.3% | 3.81% | 4.28% | 1.23% | 3.52% | 8.97% |
| Assets 1 | 29,801 | 3,031 | 3,506 | 4,235 | 3,607 | 2,046 |
| Book Value Per Share 2 | 492.0 | 525.0 | 571.0 | 596.0 | 638.0 | 370.0 |
| Cash Flow per Share 2 | 79.20 | 74.50 | 41.40 | 26.90 | 45.50 | 23.10 |
| Capex 1 | 12.2 | 28.7 | 25.8 | 17.7 | 21.3 | 3.23 |
| Capex / Sales | 0.75% | 1.36% | 1.62% | 1.34% | 1.17% | 0.1% |
| Announcement Date | 18-08-31 | 19-08-19 | 20-09-01 | 21-09-01 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.15% | 4.69B | |
| +28.79% | 2.16B | |
| +33.46% | 2.11B | |
| +40.60% | 1.94B | |
| -14.51% | 1.53B | |
| +63.85% | 1.07B | |
| +1.11% | 1B | |
| +34.21% | 926M | |
| +3.66% | 914M |
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