Seshaasai Technologi
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Seshaasai Technologi share price

Seshaasai Technologies Ltd.

 23   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year35.94%
3 YearNA
5 YearNA

Profit Growth

1 Year56.74%
3 YearNA
5 YearNA

ROE%

1 Year50.92%
3 Year47.46%

ROCE %

1 Year40.27%
3 Year32.5%

Debt/Equity

0.7387

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 47.4571333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.5034666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 672.56 1146.3 1558.26
Total Expenditure 570.56 946.41 1266.51
Operating Profit 102 199.89 291.75
Other Income 3.74 7.54 11.42
Interest 23.96 32 34.17
Depreciation 27.46 32.29 35.85
Exceptional Items 0 0 0
Profit Before Tax 54.33 143.14 233.15
Tax 16.97 35.04 63.72
Net Profit 37.35 108.1 169.43
Adjusted EPS (Rs.) 0.42 1.22 1.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.91 88.82 147.62
Total Reserves 179.73 201.29 286.58
Borrowings 81.42 106.43 131.99
Other N/C liabilities 39.67 39.64 34.28
Current liabilities 266.12 346.36 359.7
Total Liabilities 568.85 782.54 960.16
Assets
Net Block 225.45 284.74 350.76
Capital WIP 6.19 0 2.93
Intangible WIP 0 0 0.56
Investments 0.71 0.71 25.25
Loans & Advances 43.92 55.09 49.09
Other N/C Assets 0.8 0.6 0.54
Current Assets 291.78 441.41 531.03
Total Assets 568.85 782.54 960.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 143.14 233.15
Adjustment 66.26 64.39
Changes in Assets & Liabilities -123.43 -35.33
Tax Paid -34.61 -60.13
Operating Cash Flow 51.36 202.08
Investing Cash Flow -71.94 -113.8
Financing Cash Flow 38.03 -32.09
Net Cash Flow 17.46 56.18

Corporate Actions

Company News

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Brief about Seshaasai Technologi
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