Semac Consultants Ltd. | Small-cap | Industrials
₹540.10
0.45%
| Semac Consultants Stock Comparison:
Semac Consultants vs Ashok LeylandSemac Consultants vs Escorts KubotaSemac Consultants vs Vst Tillers TractorsSemac Consultants vs Uniparts IndiaSemac Consultants vs Eimco Elecon (IndiaSemac Consultants vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 733.0M
Gross Profit 214.9M 29.32%
Operating Income -13.9M -1.89%
Net Income 7.3M 1.00%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.4B
Shareholders Equity 784.4M
Debt to Equity 1.81

Cash Flow Metrics

Revenue & Profitability Trend

Semac Consultants Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.3B3.3B796.0M1.3B
Cost of Goods Sold i1.3B1.2B2.4B296.0M488.4M
Gross Profit i450.6M111.4M839.3M500.0M832.9M
Gross Margin % i26.1%8.7%25.8%62.8%63.0%
Operating Expenses
Research & Development i---5.2M4.1M
Selling, General & Administrative i-73.1M67.3M53.2M114.1M
Other Operating Expenses i229.6M59.4M95.4M101.2M95.1M
Total Operating Expenses i229.6M132.5M162.7M159.7M213.3M
Operating Income i-60.1M-344.5M260.0M-8.6M153.2M
Operating Margin % i-3.5%-27.0%8.0%-1.1%11.6%
Non-Operating Items
Interest Income i-26.1M16.3M25.0M33.8M
Interest Expense i55.2M13.5M10.6M4.5M25.2M
Other Non-Operating Income-----
Pre-tax Income i-73.5M-327.3M272.6M17.8M71.2M
Income Tax i-15.1M-8.5M80.1M-7.8M45.2M
Effective Tax Rate % i0.0%0.0%29.4%-43.7%63.4%
Net Income i-58.4M-318.9M192.6M25.6M26.1M
Net Margin % i-3.4%-25.0%5.9%3.2%2.0%
Key Metrics
EBITDA i-1.4M-295.9M305.9M46.4M212.3M
EPS (Basic) i₹-19.07₹-103.72₹58.87₹7.11₹17.01
EPS (Diluted) i₹-19.07₹-103.72₹58.87₹7.11₹17.01
Basic Shares Outstanding i31173083117308311730831173083066943
Diluted Shares Outstanding i31173083117308311730831173083066943

Income Statement Trend

Semac Consultants Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i77.3M71.7M70.7M134.7M82.4M
Short-term Investments i854.9M1.9M99.6M152.5M93.5M
Accounts Receivable i481.1M366.4M607.0M186.5M724.4M
Inventory i17.7M-589.3M476.9M459.7M
Other Current Assets348.4M390.7M355.1M187.4M188.8M
Total Current Assets i1.8B1.6B1.8B1.2B2.2B
Non-Current Assets
Property, Plant & Equipment i43.4M511.0K511.0K1.8M11.6M
Goodwill i201.0K8.9M453.5M451.6M903.6M
Intangible Assets i201.0K8.9M4.9M3.0M6.4M
Long-term Investments-----
Other Non-Current Assets--1.0K-2.8M-142.0K
Total Non-Current Assets i408.5M384.1M315.5M315.9M892.9M
Total Assets i2.2B2.0B2.1B1.5B3.1B
Liabilities
Current Liabilities
Accounts Payable i385.6M572.4M420.0M100.3M406.9M
Short-term Debt i388.8M156.3M17.4M7.2M343.7M
Current Portion of Long-term Debt-----
Other Current Liabilities402.2M50.2M77.0M57.3M1.0K
Total Current Liabilities i1.4B1.1B889.4M445.4M1.1B
Non-Current Liabilities
Long-term Debt i24.8M36.0M39.3M04.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--2.0K-1.0K28.6M-1.0K
Total Non-Current Liabilities i44.9M58.7M64.8M53.4M68.8M
Total Liabilities i1.4B1.1B954.2M498.8M1.2B
Equity
Common Stock i31.2M30.7M30.7M30.7M30.7M
Retained Earnings i-168.6M505.2M328.5M1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i784.4M836.3M1.2B973.7M1.9B
Key Metrics
Total Debt i413.5M192.3M56.7M7.2M348.0M
Working Capital i420.8M510.9M923.3M711.2M1.1B

Balance Sheet Composition

Semac Consultants Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-73.5M-327.3M272.6M17.8M63.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-33.0M31.9M-565.0M99.4M-480.5M
Operating Cash Flow i-86.8M-318.4M-306.2M97.1M-446.6M
Investing Activities
Capital Expenditures i-1.4M-17.0M-3.2M-6.8M-17.5M
Acquisitions i-----
Investment Purchases i-246.7M-26.8M-800.4M-294.5M-96.2M
Investment Sales i88.9M100.6M731.9M68.3M43.6M
Investing Cash Flow i-159.2M56.9M-71.7M-233.0M-70.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i--13.3M---25.7M
Debt Issuance i-50.0M034.0M168.6M
Debt Repayment i--100.0K0-48.8M-24.0K
Financing Cash Flow i230.8M130.9M-3.3M-18.9M311.4M
Free Cash Flow i-30.4M-203.7M-4.7M180.7M-79.8M
Net Change in Cash i-15.2M-130.6M-381.2M-154.9M-205.3M

Cash Flow Trend

Semac Consultants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 287.08
Price to Book 2.96
Price to Sales 0.82
PEG Ratio -1.97

Profitability Ratios

Profit Margin -1.19%
Operating Margin 1.62%
Return on Equity -7.58%
Return on Assets -2.69%

Financial Health

Current Ratio 1.31
Debt to Equity 52.72
Beta -0.17

Per Share Data

EPS (TTM) ₹-8.01
Book Value per Share ₹181.46
Revenue per Share ₹654.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
semac1.7B287.082.96-7.58%-1.19%52.72
Ashok Leyland 716.3B22.715.8619.61%6.48%315.50
Escorts Kubota 374.1B30.493.6712.21%23.21%1.02
Vst Tillers Tractors 44.6B38.914.459.28%10.56%0.20
Uniparts India 18.0B18.452.039.92%10.00%13.52
Eimco Elecon (India 13.2B27.253.0611.32%19.90%0.03

Financial data is updated regularly. All figures are in the company's reporting currency.