S. E. Power Limited Price (SEPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,610,000

(0)%

Table Charts
Bar Charts

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
Revenue $714.53M
3Y
5Y
7Y
10Y
Net Income $-8,677,660.00
3Y
5Y
7Y
10Y
Operating Cash Flow $35.86M
3Y
5Y
7Y
10Y
Free Cash Flow $-79,867,012.00
3Y
5Y
7Y
10Y
YTPD $-97.11
3Y
5Y
7Y
10Y
D/E $18.81
3Y
5Y
7Y
10Y
CA/CL $1.14
3Y
5Y
7Y
10Y
TA/TL $1.05
3Y
5Y
7Y
10Y
ROIC $-0.12%
3Y
5Y
7Y
10Y
ROE $-16.82%
3Y
5Y
7Y
10Y
ROA $-0.81%
3Y
5Y
7Y
10Y
Net Margin $-1.21%
3Y
5Y
7Y
10Y
FCF / R% $-11.18%
3Y
5Y
7Y
10Y
FCFNI % $903.04%
3Y
5Y
7Y
10Y
Operating Margin $-0.63
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $17.29
3Y
5Y
7Y
10Y
OCPS $0.87
3Y
5Y
7Y
10Y
FCPS $-1.93
3Y
5Y
7Y
10Y
BVPS $1.25
3Y
5Y
7Y
10Y
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