stocksSEMAC
SEMAC

Semac Construction Ltd.

Sector: Construction
Industry Group: Construction
211.18-15.3 (-6.74%)
23 Oct, 11:59 AM

Income Statement

Abridged
Understanding Income Statement
Semac Construction Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
198.88219.92175.77163.12266.73208.39161.85210.70158.91132.24181.06325.06127.49172.84242.70221.54
Cost of Operating Revenue
89.1877.7255.8055.51116.1589.9472.93106.0163.5751.7984.68243.42118.37129.63196.89176.10
Gross Profit
109.70142.20119.96107.61150.57118.4588.92104.7095.3480.4596.3881.639.1243.2145.8145.44
Gross Margin
55.264.768.366.056.556.854.949.760.060.853.225.17.225.018.920.5
Total Operating Expenses
191.83196.62165.64145.85233.94196.04164.27197.36142.63128.25165.80299.77162.23177.92235.94215.46
Operating Profit
7.0523.3010.1317.2732.7812.35-2.4213.3516.283.9815.2625.29-34.74-5.076.766.08
Operating Margin
3.510.65.810.612.35.9-1.56.310.23.08.47.8-27.3-2.92.82.7
Financing Income/(Expense) - Net
-8.88-10.36-9.05-10.12-9.29-6.59-3.410.171.830.48-1.161.741.29-2.90-1.62-4.83
Profit before Taxes
-2.7012.29-5.1610.3436.4510.42-1.9315.2321.467.1217.8027.26-32.73-7.356.686.32
Income Taxes
0.325.384.063.526.42-0.06-0.152.045.344.524.688.01-0.85-1.51-0.59-0.28
Profit after Tax
-3.843.50-12.603.9227.2510.15-8.8211.5315.015.2212.7018.35-32.33-5.947.176.64
PAT Margin
-1.91.6-7.22.410.24.9-5.55.59.43.97.05.6-25.4-3.43.03.0
EPS - Basic - ex Extraordinary Items
-12.5111.42-41.0812.7788.8533.95-4.3937.6148.9317.0141.4258.87-103.72-19.0723.0020.93
EPS - Diluted - ex Extraordinary Items
-12.5111.42-41.0812.7788.8533.95-4.3937.6148.9317.0141.4258.87-103.72-19.0723.0020.93
EBIT
7.0523.3010.1317.2732.7812.35-2.4213.3516.283.9815.2625.29-34.74-5.076.766.08
EBITDA
12.9027.1413.8120.1135.0514.02-0.6014.9618.696.3317.6627.32-33.00-3.398.297.50
EBITDA Margin
6.512.37.912.313.16.7-0.47.111.84.89.88.4-25.9-2.03.43.4

Balance Sheet

Abridged
Understanding Balance Sheet
Semac Construction Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
182.02174.74178.16165.58200.70156.31150.79155.75147.51196.12215.10181.27158.87179.80165.33
Long-Term Investments
0.070.070.070.0720.7220.4416.9216.7041.8642.5735.1716.6316.6316.6317.09
Property Plant & Equipment - Net
27.4726.2737.5534.504.545.544.925.898.597.787.146.245.814.343.14
Total Non-Current Assets
108.55103.41102.60100.2396.1799.3488.6683.84115.68114.24103.1831.5538.4140.8539.62
Total Assets
290.56278.15280.77265.81296.88255.66239.45239.58263.19310.35318.29212.82197.27220.65204.95
Total Current Liabilities
145.06127.65135.98113.53123.2872.4265.3847.9656.19111.37103.7188.94107.77137.72115.01
Long Term Debt
0.530.388.8310.450.090.070.040.001.850.433.403.933.602.481.07
Total Non-Current Liabilities
5.394.3413.0814.544.965.835.6210.6910.566.889.316.485.874.493.01
Total Liabilities
150.45131.98149.06128.07128.2478.2471.0058.6566.75118.24113.0395.42113.64142.21118.03
Total Shareholders' Equity
127.17130.74116.44120.75148.89159.36150.76161.02175.11182.90195.75113.4179.3773.8781.71
Minority Interest
12.9415.4315.2716.9919.7518.0617.6919.9221.339.219.513.994.264.575.21
Total Equity
140.11146.17131.71137.74168.63177.41168.45180.93196.44192.11205.26117.4083.6378.4486.92
Total Liabilities & Equity
290.56278.15280.77265.81296.88255.66239.45239.58263.19310.35318.29212.82197.27220.65204.95

Cash Flow

Abridged
Understanding Cash Flow Statement
Semac Construction Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.21-9.268.2511.3319.388.84-1.2815.7030.5020.7119.8524.25-33.152.8210.64
Working Capital - Increase/(Decrease)
-24.71-116.8615.00-17.55-39.2554.88-0.114.02-15.64-26.5123.48-22.4415.26-8.0711.85
Net CF from Operating Activities
-23.51-126.1223.25-6.22-19.8663.72-1.3919.7214.86-5.8043.331.81-17.89-5.2522.49
Capital Expenditures - Net
3.771.7515.001.511.452.471.05-0.46-4.381.751.970.321.700.140.35
Net CF from Investing Activities
-3.07-0.87-29.0814.879.36-4.407.481.56-32.02-12.00-31.37-7.175.69-15.92-6.35
Dividends Paid - Cash - Total
-----2.01-1.81-2.57--1.33--
Stock - Issuance/(Retirement) - Net
----1.57-----------
Debt - LT & ST - Issuance/(Retirement) - Total
28.0781.195.19-5.7020.02-53.25-0.61-26.2214.9315.93-6.24-1.0413.6323.08-13.59
Net Cash Flow from Financing Activities
28.0781.193.77-7.6319.88-55.26-0.61-28.0312.3013.36-6.24-1.0412.3023.08-13.59
Free Cash Flow to Equity
0.79-46.6913.44-13.44-1.308.01-3.05-6.0534.178.3835.110.45-5.9717.698.56
Free Operating CF net dividend
-27.46-127.888.25-7.92-21.4159.04-2.6115.0412.29-10.1541.201.49-20.95-5.6022.12
Free Operating CF
-27.46-127.888.25-7.92-21.4161.05-2.6116.8512.29-7.5741.201.49-19.62-5.6022.12

Business Segment Analysis

FY End:
Mar 26

Semac Construction Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Engineering, construction and design service (100.0%)₹ 0.37 Cr
Revenue / Sales
Total₹ 243Cr
Engineering, construction and design service (100.0%)₹ 242.70 Cr
Assets
Total₹ 205Cr
Engineering, construction and design service (100.0%)₹ 204.95 Cr
Operating Income
Total₹ 7Cr
Engineering, construction and design service (100.0%)₹ 6.76 Cr

Regional Segment Analysis

FY End:
Mar 26

Semac Construction Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 243Cr
Within India (92.9%)₹ 225.40 CrOutside India (7.1%)₹ 17.30 Cr

Historical Segment Analysis

Track how Semac Construction Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Engineering, construction and design service----0200
Engineering & Design Services2121----
Manufacturing of Equipments21211----
Specialty & Chemicals0-------
Unallocated4311----

Frequently Asked Questions

What is the revenue of Semac Construction Ltd.?
The latest trailing twelve month revenue of Semac Construction Ltd. is ₹ 221.54 Cr, reflecting a 1-year growth of 8.90% and a 3-year CAGR of -12.12%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Semac Construction Ltd.?
The latest trailing twelve month net profit (PAT) of Semac Construction Ltd. is ₹ 6.64 Cr, with a 3-year earnings CAGR of -48.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Semac Construction Ltd.?
The trailing twelve month EBITDA of Semac Construction Ltd. is approximately ₹ 6.08 Cr (based on an operating margin of 2.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Semac Construction Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Semac Construction Ltd. is 20.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Semac Construction Ltd.?
The debt-to-equity ratio of Semac Construction Ltd. stands at 0.34. The interest coverage ratio is 1.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Semac Construction Ltd.?
The estimated book value per share of Semac Construction Ltd. is 248.48 (derived from a P/B ratio of 0.85 and market price of ₹ 211.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Semac Construction Ltd.?
The trailing twelve month operating cash flow of Semac Construction Ltd. is ₹ 22.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Semac Construction Ltd. report consolidated or standalone financials?
Semac Construction Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.