Semac Consultants Ltd
Revathi Equipment Ltd is in the business of manufacturing blast hole drills and water well drills for various applications like mining, construction, water well, exploration, etc. It has over 4 decades of product & service experience and has manufactured & sold over 1000 drillings rigs worldwide.[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹ 626
- High / Low ₹ 2,491 / 553
- Stock P/E
- Book Value ₹ 256
- Dividend Yield 0.80 %
- ROCE -27.4 %
- ROE -33.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.56% over past five years.
- Company has a low return on equity of -3.70% over last 3 years.
- Debtor days have increased from 78.3 to 98.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
228 | 176 | 163 | 245 | 208 | 162 | 211 | 159 | 132 | 80 | 325 | 127 | |
202 | 161 | 142 | 210 | 193 | 169 | 195 | 140 | 125 | 80 | 299 | 162 | |
Operating Profit | 26 | 14 | 21 | 36 | 15 | -7 | 15 | 19 | 7 | -0 | 26 | -35 |
OPM % | 11% | 8% | 13% | 15% | 7% | -4% | 7% | 12% | 5% | -0% | 8% | -27% |
3 | -4 | 3 | 13 | 5 | 4 | 4 | 6 | 6 | 4 | 5 | 6 | |
Interest | 13 | 12 | 11 | 10 | 8 | 4 | 3 | 2 | 4 | 1 | 1 | 2 |
Depreciation | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 12 | -5 | 10 | 36 | 10 | -9 | 15 | 21 | 7 | 2 | 27 | -33 |
Tax % | 44% | -79% | 34% | 18% | -1% | 2% | 13% | 25% | 63% | -44% | 29% | 3% |
7 | -9 | 7 | 30 | 10 | -9 | 13 | 16 | 3 | 3 | 19 | -32 | |
EPS in Rs | 11.29 | -40.65 | 12.65 | 87.90 | 32.74 | -28.45 | 37.19 | 48.42 | 16.84 | 7.16 | 59.19 | -104.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -10% |
3 Years: | -1% |
TTM: | -61% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -283% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 10% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -4% |
Last Year: | -33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 128 | 113 | 119 | 147 | 156 | 148 | 158 | 172 | 180 | 92 | 110 | 76 |
81 | 86 | 65 | 80 | 27 | 26 | 0 | 19 | 35 | 1 | 6 | 19 | |
66 | 78 | 79 | 67 | 69 | 62 | 78 | 70 | 93 | 52 | 94 | 99 | |
Total Liabilities | 278 | 281 | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 |
74 | 83 | 80 | 65 | 68 | 67 | 68 | 70 | 70 | 19 | 23 | 23 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 11 | 2 | 19 | 3 | 0 | 0 | 29 | 10 | 16 | 11 | 1 |
200 | 186 | 184 | 214 | 185 | 173 | 172 | 164 | 230 | 112 | 179 | 173 | |
Total Assets | 278 | 281 | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 34 | 1 | -14 | 68 | -0 | 20 | 13 | -6 | 19 | -0 | -19 | |
-1 | -29 | 19 | 13 | -2 | 10 | 3 | -29 | -9 | -7 | -4 | 8 | |
-25 | -8 | -17 | 11 | -62 | -4 | -30 | 11 | 11 | -7 | -2 | 10 | |
Net Cash Flow | 0 | -3 | 3 | 10 | 4 | 5 | -7 | -5 | -4 | 6 | -6 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 146 | 157 | 193 | 148 | 133 | 144 | 151 | 200 | 75 | 62 | 98 |
Inventory Days | 262 | 472 | 521 | 100 | 63 | 136 | 46 | 138 | 348 | |||
Days Payable | 142 | 138 | 156 | 103 | 112 | 105 | 84 | 122 | 308 | |||
Cash Conversion Cycle | 239 | 480 | 522 | 190 | 99 | 164 | 107 | 167 | 240 | 75 | 62 | 98 |
Working Capital Days | 185 | 205 | 207 | 185 | 134 | 174 | 132 | 174 | 316 | 108 | 51 | 71 |
ROCE % | 11% | 7% | 11% | 16% | 8% | -3% | 9% | 11% | 5% | 1% | 25% |
Documents
Announcements
- Closure of Trading Window 29 Jun
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Announcement under Regulation 30 (LODR)-Allotment
19 Jun - Scheme of Arrangement in furtherance to our intimation dated 10th June 2024, Company allot Equity Shares to the Shareholders of Semac Consultants Private Limited(SCPL).
- Record Date Fixed By Semac Consultants Private Limited For Allotment Of Shares To The Eligible Shareholders 10 Jun
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 29 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Segments
On a consolidated basis, the Co. operates in two business segments, namely -
1. Manufacturing of Equipment
2. Engineering, Construction and Design (through its subsidiary Semac Consultants Private Limited where it holds more than 90% voting share) [1]