SEL Manufacturing Company Ltd (SELMC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SEL Manufacturing Company Ltd reported sales of ₹28 Cr, operating profit of ₹-4 Cr (OPM -14%) and net profit of ₹-42 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
SELMC quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 118 66 143 228 238 96 12 28 Expenses 138 82 154 252 262 117 18 32 Operating Profit -20 -17 -11 -23 -24 -21 -6 -4 OPM -17% -26% -8% -10% -10% -22% -52% -14% Other Income 7 24 2 -2 1 -2 17 1 Interest 11 10 11 12 15 15 15 15 Depreciation 27 25 25 25 24 24 24 23 Profit before tax -51 -28 -45 -62 -62 -62 -28 -42 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -51 -28 -45 -62 -62 -62 -28 -42 EPS in Rs -15.35 -8.4 -13.64 -18.72 -18.68 -18.58 -8.43 -12.53
SELMC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 603 347 189 420 554 374 Expenses 665 423 331 426 626 429 Operating Profit -62 -76 -142 -6 -71 -55 OPM -10% -22% -75% -1.4% -13% -15% Other Income -157 -363 2,758 10 30 17 Interest 7 3 2 30 43 60 Depreciation 146 145 107 106 102 95 Profit before tax -372 -587 2,507 -131 -186 -193 Tax 0% 0% 0% 0% 0% 0% Net Profit -372 -587 2,507 -131 -186 -193 EPS in Rs -11.24 -17.73 756.69 -39.62 -56.11 -58.23 Dividend Payout 0% 0% 0% 0% 0% 0%
SELMC balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 331 33 33 33 33 Reserves -3,692 383 231 115 -90 Borrowings 5,646 959 1,017 932 940 Other Liabilities 482 117 105 144 172 Total Liabilities 2,768 1,492 1,385 1,225 1,055 Fixed Assets 2,010 1,281 1,176 1,073 977 CWIP 432 42 42 42 42 Investments 42 2 1 1 1 Other Assets 284 167 165 109 34 Total Assets 2,768 1,492 1,385 1,225 1,055
SELMC cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 600 -1,226 36 44 37 Cash from Investing Activity 6 994 3 16 15 Cash from Financing Activity -609 237 -43 -60 -52 Net Cash Flow -3 4 -4 0 0 Free Cash Flow 602 -216 36 59 41 CFO/OP -787% 865% -614% -62% -67%
SELMC ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 78 121 49 4 1 Inventory Days 193 738 145 44 19 Days Payable 551 420 97 70 106 Cash Conversion Cycle -280 439 97 -22 -86 Working Capital Days -4,496 36 9 -60 -260 ROCE -5% -13% -8% -14% -15%