SEPC Balance Sheet Health

Financial Health criteria checks 4/6

SEPC has a total shareholder equity of ₹12.1B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹22.1B and ₹10.0B respectively. SEPC's EBIT is ₹324.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹306.0M.

Key information

37.5%

Debt to equity ratio

₹4.55b

Debt

Interest coverage ratio	0.7x
Cash	₹305.98m
Equity	₹12.12b
Total liabilities	₹9.97b
Total assets	₹22.09b

Recent financial health updates

Recent updates

SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Sep 09

SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

Jul 26

SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 13

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Mar 28

Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

Sep 21

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Aug 03

Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

Feb 15

How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

Jan 18

Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

Dec 22

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Nov 25

How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Oct 12

Financial Position Analysis

Short Term Liabilities: SEPC's short term assets (₹14.7B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: SEPC's short term assets (₹14.7B) exceed its long term liabilities (₹3.9B).

Debt to Equity History and Analysis

Debt Level: SEPC's net debt to equity ratio (35%) is considered satisfactory.

Reducing Debt: SEPC's debt to equity ratio has reduced from 50.2% to 37.5% over the past 5 years.

Debt Coverage: SEPC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SEPC's interest payments on its debt are not well covered by EBIT (0.7x coverage).

SEPC Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Recent updates

SEPC Limited, Annual General Meeting, Sep 27, 2024

SEPC Limited, Annual General Meeting, Sep 27, 2024

SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.04 in 1Q 2024)

SEPC Limited to Report Q1, 2025 Results on Aug 14, 2024

SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

New minor risk - Earnings quality

New minor risk - Share price stability

Full year 2024 earnings released: EPS: ₹0.17 (vs ₹0.04 loss in FY 2023)

SEPC Limited to Report Q4, 2024 Results on May 28, 2024

SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.03 in 3Q 2023)

SEPC Limited to Report Q3, 2024 Results on Feb 13, 2024

SEPC Limited Announces Resignation of Sriram Raju as Executive Director (Corporate) Heading Division (Water and Infrastructure Business), Effective February 01, 2024

Second quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.37 in 2Q 2023)

Investor sentiment improves as stock rises 25%

SEPC Limited, Annual General Meeting, Sep 21, 2023

First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.31 loss in 1Q 2023)

Full year 2023 earnings released: ₹0.04 loss per share (vs ₹2.71 loss in FY 2022)

SEPC Limited to Report Q4, 2023 Results on May 25, 2023

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.68 loss in 3Q 2022)

SEPC Limited to Report Q3, 2023 Results on Feb 09, 2023

SEPC Limited announced that it expects to receive INR 150.8 million in funding from State Bank of India

Second quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.27 loss in 2Q 2022)

High number of new and inexperienced directors

High number of new and inexperienced directors

SEPC Limited to Report Q2, 2023 Results on Nov 14, 2022

SEPC Limited Announces Management Changes

SEPC Limited, Annual General Meeting, Sep 19, 2022

First quarter 2023 earnings released: ₹0.31 loss per share (vs ₹0.36 loss in 1Q 2022)

SEPC Limited to Report Q1, 2023 Results on Aug 13, 2022

SEPC Limited Ceases Kallika Prasad Agarwal to Be A Member of Company's Board

Full year 2022 earnings released: ₹2.71 loss per share (vs ₹1.85 loss in FY 2021)

SEPC Limited to Report Q4, 2022 Results on Jun 24, 2022

SEPC Limited to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shriram EPC Limited Appoints T Sriraman as Company Secretary and Compliance Officer

Insufficient new directors

Non-Executive Independent Director recently bought ₹135k worth of stock

Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

First quarter 2022 earnings released: ₹0.36 loss per share (vs ₹0.31 loss in 1Q 2021)

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Full year 2021 earnings released: ₹1.85 loss per share (vs ₹0.80 loss in FY 2020)

VP, Company Secretary & Compliance Officer K. Suresh has left the company

Third quarter 2021 earnings released: ₹0.62 loss per share (vs ₹0.04 profit in 3Q 2020)

Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

Shriram EPC Limited to Report Q3, 2021 Results on Feb 13, 2021

How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

New 90-day high: ₹5.50

Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

New 90-day high: ₹5.00

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Shriram EPC Limited Announces Executive Changes

Shriram EPC Limited to Report Q2, 2021 Results on Nov 13, 2020

How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Shriram EPC Limited Announces Resignation of Mr. R Sundararajan from the Board, Effective 24 September 2020

First quarter earnings released

Shriram EPC Limited to Report Q1, 2021 Results on Sep 09, 2020

Full year earnings released - ₹0.80 loss per share

Shriram EPC Limited announced that it expects to receive INR 2.5 billion in funding from Markab Capital

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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