
S.
SEPOWER.NSS. E. Power Limited Price (SEPOWER.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
40,610,000
(0)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,410,600 | 16,786,996 | 63,157,726 | 36,296,253 | 55,279,067 | 96,149,582 | 126,208,471 | 157,600,108 | 183,940,614 | 204,433,110 | 236,915,436 | 480,385,214 | 577,417,096 | 714,532,787 |
Net Income | 41,201,886 | 31,743,939 | 11,104,454 | -24,278,851 | -34,829,293 | -24,335,725 | -43,816,639 | -51,439,603 | -68,155,061 | -85,154,752 | -73,283,176 | -29,678,243 | -16,851,848 | -8,677,660 |
FCF USD | -463,587 | 5,575,255 | 33,823,651 | -421,990,831 | -110,036,164 | -44,416,470 | -70,810,050 | 7,116,059 | -38,605,178 | -17,416,588 | -75,597,992 | -424,383 | -430,632 | -79,867,012 |
OCF USD | -423,262 | 10,013,255 | 33,849,376 | 33,099,199 | -12,698,189 | 3,042,727 | -35,262,885 | 9,300,450 | -21,398,111 | -14,601,299 | -34,625,392 | 251,314 | -78,388 | 35,861,568 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 14.65 | 1.81 | -12.76 | -10.60 | -11.31 | -7.75 | -7.19 | -6.52 | -5.96 | -7.27 | -1,912.08 | -3,610.83 | -97.11 |
D/E | 0.00 | 0.06 | 0.04 | 0.70 | 0.96 | 1.11 | 1.44 | 1.71 | 2.39 | 3.80 | 7.04 | 10.87 | 14.78 | 18.81 |
CA/CL | 1.36 | 3.52 | 4.64 | 2.12 | 1.20 | 1.42 | 1.62 | 1.48 | 1.47 | 1.22 | 1.10 | 1.38 | 1.43 | 1.14 |
TA/TL | 1.38 | 12.47 | 15.29 | 2.36 | 2.02 | 1.89 | 1.67 | 1.56 | 1.41 | 1.25 | 1.14 | 1.09 | 1.06 | 1.05 |
Total Debt | 0 | 30,684,000 | 20,500,000 | 324,482,395 | 415,795,126 | 473,809,670 | 553,548,641 | 570,731,324 | 633,278,051 | 684,849,493 | 751,464,188 | 838,114,521 | 890,661,695 | 970,554,767 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 59.59% | 0.58% | 2.59% | 0.64% | -3.49% | -2.34% | -3.91% | -3.56% | -5.24% | -6.80% | -4.11% | -1.04% | -1.30% | -0.12% |
ROE | 3,340.11% | 6.62% | 2.26% | -5.20% | -8.07% | -5.68% | -11.39% | -15.43% | -25.70% | -47.29% | -68.62% | -38.49% | -27.96% | -16.82% |
ROA | 0.00% | 0.40% | 2.16% | -2.98% | -4.00% | -4.00% | -6.63% | -7.66% | -9.51% | -11.47% | -10.53% | -0.04% | -0.02% | -0.81% |
NM % | 761.50% | 189.10% | 17.58% | -66.89% | -63.01% | -25.31% | -34.72% | -32.64% | -37.05% | -41.65% | -30.93% | -6.18% | -2.92% | -1.21% |
FCF / R% | 0.00% | 33.21% | 53.55% | -1,162.63% | -199.06% | -46.20% | -56.11% | 4.52% | -20.99% | -8.52% | -31.91% | -0.09% | -0.07% | -11.18% |
FCF / NI% | -43.67% | 266.20% | 298.72% | 1,750.34% | 321.38% | 121.84% | 111.81% | -10.05% | 44.13% | 16.78% | 81.72% | 103.71% | 191.91% | 903.04% |
Operating Margin (OM) | 0.00 | 0.14 | 0.21 | -0.30 | -0.82 | -0.73 | -0.90 | -1.05 | -1.27 | -1.56 | -1.65 | -0.88 | -0.76 | -0.63 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.02 | 0.78 | 0.27 | -0.60 | -0.86 | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.41 | -0.21 |
SPS | 0.27 | 0.41 | 1.56 | 0.89 | 1.36 | 2.37 | 3.11 | 3.89 | 4.53 | 5.03 | 5.83 | 11.83 | 14.22 | 17.29 |
OCPS | -0.02 | 0.25 | 0.83 | 0.82 | -0.31 | 0.07 | -0.87 | 0.23 | -0.53 | -0.36 | -0.85 | 0.01 | 0.00 | 0.87 |
FCPS | -0.02 | 0.14 | 0.83 | -10.39 | -2.71 | -1.09 | -1.74 | 0.18 | -0.95 | -0.43 | -1.86 | -0.01 | -0.01 | -1.93 |
BVPS | 0.06 | 11.82 | 12.09 | 11.49 | 10.63 | 10.56 | 9.48 | 8.23 | 6.54 | 4.43 | 2.63 | 1.90 | 1.48 | 1.25 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.02 | 0.78 | 0.27 | -0.60 | -0.86 | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.41 | -0.21 |
CAGR-SPS | 0.27 | 0.41 | 1.56 | 0.89 | 1.36 | 2.37 | 3.11 | 3.89 | 4.53 | 5.03 | 5.83 | 11.83 | 14.22 | 17.29 |
CAGR-OCPS | -0.02 | 0.25 | 0.83 | 0.82 | -0.31 | 0.07 | -0.87 | 0.23 | -0.53 | -0.36 | -0.85 | 0.01 | 0.00 | 0.87 |
CAGR-FCPS | -0.02 | 0.14 | 0.83 | -10.39 | -2.71 | -1.09 | -1.74 | 0.18 | -0.95 | -0.43 | -1.86 | -0.01 | -0.01 | -1.93 |
CAGR-BVPS | 0.06 | 11.82 | 12.09 | 11.49 | 10.63 | 10.56 | 9.48 | 8.23 | 6.54 | 4.43 | 2.63 | 1.90 | 1.48 | 1.25 |