SEL Manufacturing Company Ltd.
•₹ 28.010.04%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -14.7% from -73.2%
- Working capital cycle has improved - days down from -56 to -257
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -182.5% over last 3 years
- Company has a low return on capital employed of -11.1%
- Interest coverage is weak at -2.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.23x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SELMC | 27.75 | 0.00 | 91.95 | 0.00 | -41.53 | 33.06 | 28.01 | -87.73 | -7.46 | 11.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 116 | 118 | 66 | 143 | 228 | 238 | 96 | 12 | 28 | |
| 112 | 138 | 82 | 154 | 252 | 262 | 117 | 18 | 32 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 5 | 16 | 0 | -1 | 1 | 0 | 7 | -3 |
| Interest | 8 | 11 | 10 | 11 | 12 | 15 | 15 | 15 | 15 |
| Depreciation | 25 | 27 | 25 | 25 | 25 | 24 | 24 | 24 | 23 |
| -24 | -51 | -28 | -45 | -62 | -62 | -62 | -28 | -42 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | -51 | -28 | -45 | -62 | -62 | -62 | -28 | -42 |
| -7 | -15 | -8 | -14 | -19 | -19 | -19 | -8 | -13 | |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 116
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 25
- -24
- Tax %
- -0.00%
- Net Profit
- 0
- -7
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 118
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 27
- -51
- Tax %
- -0.00%
- Net Profit
- -51
- -15
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 66
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 10
- Depreciation
- 25
- -28
- Tax %
- -0.00%
- Net Profit
- -28
- -8
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 143
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 11
- Depreciation
- 25
- -45
- Tax %
- -0.00%
- Net Profit
- -45
- -14
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 228
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 12
- Depreciation
- 25
- -62
- Tax %
- -0.00%
- Net Profit
- -62
- -19
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 238
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 15
- Depreciation
- 24
- -62
- Tax %
- -0.00%
- Net Profit
- -62
- -19
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 96
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 24
- -62
- Tax %
- -0.00%
- Net Profit
- -62
- -19
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 24
- -28
- Tax %
- -0.00%
- Net Profit
- -28
- -8
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 28
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 15
- Depreciation
- 23
- -42
- Tax %
- -0.00%
- Net Profit
- -42
- -13
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,863 | 2,465 | 2,084 | 1,263 | 607 | 353 | 190 | 420 | 554 | 374 | 374 | |
| 2,536 | 2,204 | 2,744 | 1,560 | 669 | 429 | 332 | 426 | 626 | 429 | 429 | |
| Operating Profit | 482 | 407 | -560 | -243 | 30 | 23 | -139 | 1 | -51 | -50 | — |
| OPM % | 17 | 17 | -27 | -19 | 5 | 6 | -73 | 0 | -9 | -13 | — |
| Other Income | 154 | 146 | 99 | 55 | 92 | 99 | 2 | 7 | 20 | 5 | 5 |
| Interest | 342 | 496 | 147 | 11 | 7 | 3 | 2 | 30 | 43 | 60 | 60 |
| Depreciation | 367 | 374 | 158 | 149 | 146 | 145 | 107 | 106 | 102 | 95 | 95 |
| -227 | -471 | -865 | -2,013 | -372 | -587 | 2,507 | -131 | -186 | -193 | -193 | |
| Tax % | 34 | 21 | 34 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -149 | -370 | -573 | -2,528 | -372 | -587 | 2,507 | -131 | -186 | -193 | -193 |
| EPS | 0 | 0 | -17 | -76 | -11 | -18 | 757 | -40 | -56 | -58 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -11 | -17 | -76 | -11 | -18 | 757 | -40 | -56 | -58 | — |
| Minority Interest | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -11 | -17 | -76 | -11 | -18 | 757 | -40 | -56 | -58 | — |
Mar 2015
- 2,863
- 2,536
- Operating Profit
- 482
- OPM %
- 17
- Other Income
- 154
- Interest
- 342
- Depreciation
- 367
- -227
- Tax %
- 34
- Net Profit
- -149
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2016
- 2,465
- 2,204
- Operating Profit
- 407
- OPM %
- 17
- Other Income
- 146
- Interest
- 496
- Depreciation
- 374
- -471
- Tax %
- 21
- Net Profit
- -370
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2017
- 2,084
- 2,744
- Operating Profit
- -560
- OPM %
- -27
- Other Income
- 99
- Interest
- 147
- Depreciation
- 158
- -865
- Tax %
- 34
- Net Profit
- -573
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2018
- 1,263
- 1,560
- Operating Profit
- -243
- OPM %
- -19
- Other Income
- 55
- Interest
- 11
- Depreciation
- 149
- -2,013
- Tax %
- -26
- Net Profit
- -2,528
- EPS
- -76
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -76
Mar 2019
- 607
- 669
- Operating Profit
- 30
- OPM %
- 5
- Other Income
- 92
- Interest
- 7
- Depreciation
- 146
- -372
- Tax %
- 0
- Net Profit
- -372
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2020
- 353
- 429
- Operating Profit
- 23
- OPM %
- 6
- Other Income
- 99
- Interest
- 3
- Depreciation
- 145
- -587
- Tax %
- 0
- Net Profit
- -587
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2021
- 190
- 332
- Operating Profit
- -139
- OPM %
- -73
- Other Income
- 2
- Interest
- 2
- Depreciation
- 107
- 2,507
- Tax %
- 0
- Net Profit
- 2,507
- EPS
- 757
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 757
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 757
Mar 2022
- 420
- 426
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 7
- Interest
- 30
- Depreciation
- 106
- -131
- Tax %
- 0
- Net Profit
- -131
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
Mar 2023
- 554
- 626
- Operating Profit
- -51
- OPM %
- -9
- Other Income
- 20
- Interest
- 43
- Depreciation
- 102
- -186
- Tax %
- 0
- Net Profit
- -186
- EPS
- -56
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
Mar 2024
- 374
- 429
- Operating Profit
- -50
- OPM %
- -13
- Other Income
- 5
- Interest
- 60
- Depreciation
- 95
- -193
- Tax %
- 0
- Net Profit
- -193
- EPS
- -58
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -58
TTM
- 374
- 429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 60
- Depreciation
- 95
- -193
- Tax %
- 0
- Net Profit
- -193
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -20%
- 5 Years:
- -9%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 83%
- 3 Years:
- -38%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- -76%
- 5 Years:
- -110%
- 3 Years:
- -183%
- Last Year:
- -419%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 331 | 331 | 331 | 331 | 331 | 331 | 33 | 33 | 33 | 33 | |
| 691 | 315 | -212 | -2,718 | -3,094 | -3,692 | 383 | 231 | 115 | -90 | |
| 1,320 | 1,770 | 1,805 | 1,786 | 1,771 | 1,755 | 0 | 3 | 0 | 0 | |
| Trade Payables | 266 | 226 | 193 | 113 | 120 | 120 | 13 | 24 | 84 | 95 |
| 4,356 | 4,245 | 3,862 | 4,222 | 4,201 | 4,254 | 1,063 | 1,094 | 992 | 1,016 | |
| Total Liabilities | 6,964 | 6,887 | 5,979 | 3,734 | 3,330 | 2,768 | 1,492 | 1,385 | 1,225 | 1,055 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,925 | 2,573 | 2,487 | 2,309 | 2,155 | 2,010 | 1,281 | 1,174 | 1,073 | 977 | |
| Capital Work in Progress | 574 | 595 | 553 | 559 | 559 | 432 | 42 | 42 | 42 | 42 |
| 43 | 42 | 42 | 43 | 43 | 42 | 2 | 1 | 1 | 1 | |
| 1,447 | 1,711 | 1,031 | 114 | 73 | 42 | 23 | 36 | 53 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 98 | 53 | 15 | 5 | 6 | 3 | 12 | 7 | 3 | 3 |
| 1,878 | 1,913 | 1,851 | 704 | 495 | 239 | 132 | 124 | 53 | 13 | |
| Total Assets | 6,964 | 6,887 | 5,979 | 3,734 | 3,330 | 2,768 | 1,492 | 1,385 | 1,225 | 1,055 |
| Total Debt | 5,502 | 5,828 | 5,658 | 5,689 | 5,666 | 5,646 | 958 | 1,016 | 932 | 940 |
| Net Working Capital | 959 | 628 | -535 | -2,648 | -3,364 | -4,269 | 32 | 34 | -85 | -263 |
| Contingent Liabilities | 327 | 180 | 313 | 342 | 96 | 73 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.85 | 19.50 | 3.60 | -72.03 | -83.37 | -101.41 | 125.65 | 79.60 | 44.83 | -17.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5,502 | 5,828 | 5,658 | 5,689 | 5,666 | 5,646 | 958 | 1,016 | 932 | 940 |
| Net Working Capital | 959 | 628 | -535 | -2,648 | -3,364 | -4,269 | 32 | 34 | -85 | -263 |
| Contingent Liabilities | 327 | 180 | 313 | 342 | 96 | 73 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.85 | 19.50 | 3.60 | -72.03 | -83.37 | -101.41 | 125.65 | 79.60 | 44.83 | -17.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- 331
- 691
- 1,320
- Trade Payables
- 266
- 4,356
- Total Liabilities
- 6,964
- 2,925
- Capital Work in Progress
- 574
- 43
- 1,447
- 0
- Cash & Bank
- 98
- 1,878
- Total Assets
- 6,964
- Total Debt
- 5,502
- Net Working Capital
- 959
- Contingent Liabilities
- 327
- Book Value per Share
- 30.85
- Face Value
- 10.00
- Total Debt
- 5,502
- Net Working Capital
- 959
- Contingent Liabilities
- 327
- Book Value per Share
- 30.85
- Face Value
- 10.00
Mar 2016
- 331
- 315
- 1,770
- Trade Payables
- 226
- 4,245
- Total Liabilities
- 6,887
- 2,573
- Capital Work in Progress
- 595
- 42
- 1,711
- 0
- Cash & Bank
- 53
- 1,913
- Total Assets
- 6,887
- Total Debt
- 5,828
- Net Working Capital
- 628
- Contingent Liabilities
- 180
- Book Value per Share
- 19.50
- Face Value
- 10.00
- Total Debt
- 5,828
- Net Working Capital
- 628
- Contingent Liabilities
- 180
- Book Value per Share
- 19.50
- Face Value
- 10.00
Mar 2017
- 331
- -212
- 1,805
- Trade Payables
- 193
- 3,862
- Total Liabilities
- 5,979
- 2,487
- Capital Work in Progress
- 553
- 42
- 1,031
- 0
- Cash & Bank
- 15
- 1,851
- Total Assets
- 5,979
- Total Debt
- 5,658
- Net Working Capital
- -535
- Contingent Liabilities
- 313
- Book Value per Share
- 3.60
- Face Value
- 10.00
- Total Debt
- 5,658
- Net Working Capital
- -535
- Contingent Liabilities
- 313
- Book Value per Share
- 3.60
- Face Value
- 10.00
Mar 2018
- 331
- -2,718
- 1,786
- Trade Payables
- 113
- 4,222
- Total Liabilities
- 3,734
- 2,309
- Capital Work in Progress
- 559
- 43
- 114
- 0
- Cash & Bank
- 5
- 704
- Total Assets
- 3,734
- Total Debt
- 5,689
- Net Working Capital
- -2,648
- Contingent Liabilities
- 342
- Book Value per Share
- -72.03
- Face Value
- 10.00
- Total Debt
- 5,689
- Net Working Capital
- -2,648
- Contingent Liabilities
- 342
- Book Value per Share
- -72.03
- Face Value
- 10.00
Mar 2019
- 331
- -3,094
- 1,771
- Trade Payables
- 120
- 4,201
- Total Liabilities
- 3,330
- 2,155
- Capital Work in Progress
- 559
- 43
- 73
- 0
- Cash & Bank
- 6
- 495
- Total Assets
- 3,330
- Total Debt
- 5,666
- Net Working Capital
- -3,364
- Contingent Liabilities
- 96
- Book Value per Share
- -83.37
- Face Value
- 10.00
- Total Debt
- 5,666
- Net Working Capital
- -3,364
- Contingent Liabilities
- 96
- Book Value per Share
- -83.37
- Face Value
- 10.00
Mar 2020
- 331
- -3,692
- 1,755
- Trade Payables
- 120
- 4,254
- Total Liabilities
- 2,768
- 2,010
- Capital Work in Progress
- 432
- 42
- 42
- 0
- Cash & Bank
- 3
- 239
- Total Assets
- 2,768
- Total Debt
- 5,646
- Net Working Capital
- -4,269
- Contingent Liabilities
- 73
- Book Value per Share
- -101.41
- Face Value
- 10.00
- Total Debt
- 5,646
- Net Working Capital
- -4,269
- Contingent Liabilities
- 73
- Book Value per Share
- -101.41
- Face Value
- 10.00
Mar 2021
- 33
- 383
- 0
- Trade Payables
- 13
- 1,063
- Total Liabilities
- 1,492
- 1,281
- Capital Work in Progress
- 42
- 2
- 23
- 0
- Cash & Bank
- 12
- 132
- Total Assets
- 1,492
- Total Debt
- 958
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 125.65
- Face Value
- 10.00
- Total Debt
- 958
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 125.65
- Face Value
- 10.00
Mar 2022
- 33
- 231
- 3
- Trade Payables
- 24
- 1,094
- Total Liabilities
- 1,385
- 1,174
- Capital Work in Progress
- 42
- 1
- 36
- 0
- Cash & Bank
- 7
- 124
- Total Assets
- 1,385
- Total Debt
- 1,016
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 79.60
- Face Value
- 10.00
- Total Debt
- 1,016
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 79.60
- Face Value
- 10.00
Mar 2023
- 33
- 115
- 0
- Trade Payables
- 84
- 992
- Total Liabilities
- 1,225
- 1,073
- Capital Work in Progress
- 42
- 1
- 53
- 0
- Cash & Bank
- 3
- 53
- Total Assets
- 1,225
- Total Debt
- 932
- Net Working Capital
- -85
- Contingent Liabilities
- 0
- Book Value per Share
- 44.83
- Face Value
- 10.00
- Total Debt
- 932
- Net Working Capital
- -85
- Contingent Liabilities
- 0
- Book Value per Share
- 44.83
- Face Value
- 10.00
Mar 2024
- 33
- -90
- 0
- Trade Payables
- 95
- 1,016
- Total Liabilities
- 1,055
- 977
- Capital Work in Progress
- 42
- 1
- 17
- 1
- Cash & Bank
- 3
- 13
- Total Assets
- 1,055
- Total Debt
- 940
- Net Working Capital
- -263
- Contingent Liabilities
- 0
- Book Value per Share
- -17.02
- Face Value
- 10.00
- Total Debt
- 940
- Net Working Capital
- -263
- Contingent Liabilities
- 0
- Book Value per Share
- -17.02
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -492 | 240 | 517 | 385 | 526 | 600 | -1,226 | 35 | 44 | 37 | |
| Cash from Investing | -63 | -19 | -12 | 62 | -9 | 6 | 992 | 3 | 16 | 15 |
| Cash from Financing | 633 | -264 | -547 | -456 | -515 | -609 | 238 | -43 | -60 | -52 |
| 77 | -44 | -41 | -8 | 1 | -3 | 4 | -4 | 0 | 0 | |
| Free Cash Flow | -812 | 198 | 488 | 385 | 526 | 600 | -1,226 | 35 | 44 | 37 |
| OCF / Net Profit | 3.29 | -0.65 | -0.90 | -0.15 | -1.41 | -1.02 | -0.49 | -0.27 | -0.24 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 785 | 2,197 | 773 | 320 | -21 | -510 |
| OCF / Net Profit | 3.29 | -0.65 | -0.90 | -0.15 | -1.41 | -1.02 | -0.49 | -0.27 | -0.24 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 785 | 2,197 | 773 | 320 | -21 | -510 |
Mar 2015
- -492
- Cash from Investing
- -63
- Cash from Financing
- 633
- 77
- Free Cash Flow
- -812
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
Mar 2016
- 240
- Cash from Investing
- -19
- Cash from Financing
- -264
- -44
- Free Cash Flow
- 198
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Mar 2017
- 517
- Cash from Investing
- -12
- Cash from Financing
- -547
- -41
- Free Cash Flow
- 488
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 385
- Cash from Investing
- 62
- Cash from Financing
- -456
- -8
- Free Cash Flow
- 385
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- 526
- Cash from Investing
- -9
- Cash from Financing
- -515
- 1
- Free Cash Flow
- 526
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 785
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 785
Mar 2020
- 600
- Cash from Investing
- 6
- Cash from Financing
- -609
- -3
- Free Cash Flow
- 600
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 2,197
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 2,197
Mar 2021
- -1,226
- Cash from Investing
- 992
- Cash from Financing
- 238
- 4
- Free Cash Flow
- -1,226
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 773
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 773
Mar 2022
- 35
- Cash from Investing
- 3
- Cash from Financing
- -43
- -4
- Free Cash Flow
- 35
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 320
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 320
Mar 2023
- 44
- Cash from Investing
- 16
- Cash from Financing
- -60
- 0
- Free Cash Flow
- 44
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -21
Mar 2024
- 37
- Cash from Investing
- 15
- Cash from Financing
- -52
- 0
- Free Cash Flow
- 37
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -510
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -510
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.51 | -11.17 | -17.28 | -76.28 | -11.24 | -17.73 | 756.69 | -39.64 | -56.11 | -58.23 |
| Book Value (₹) | 30.85 | 19.50 | 3.60 | -72.03 | -83.37 | -101.41 | 125.65 | 79.60 | 44.83 | -17.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.55 | 0.12 | -12.52 | -71.78 | -6.83 | -13.35 | 789.00 | -7.76 | -25.45 | -29.51 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.81% | 16.53% | -26.89% | -19.24% | 4.87% | 6.47% | -73.24% | 0.14% | -9.27% | -14.73% |
| Net Margin % | -5.21% | -15.01% | -27.49% | -200.21% | -61.39% | -166.57% | 1316.86% | -31.27% | -33.54% | -51.55% |
| ROE % | -13.44% | -44.36% | -149.70% | 0.00% | 0.00% | 0.00% | 0.00% | -38.63% | -90.18% | -418.82% |
| ROCE % | 1.83% | 0.39% | -11.72% | -44.12% | -11.78% | -22.54% | 137.10% | -7.67% | -12.10% | -13.58% |
| -2.21% | -5.34% | -8.90% | -52.05% | -10.54% | -19.26% | 117.68% | -9.13% | -14.25% | -16.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 136 | 163 | 201 | 197 | 81 | 69 | 131 | 52 | 21 | 3 |
| Inventory Days | 151 | 234 | 240 | 166 | 56 | 59 | 62 | 25 | 29 | 34 |
| Payable Days | 50 | 57 | 35 | 54 | 244 | 553 | 2161 | 74 | 45 | 100 |
| 237 | 339 | 406 | 309 | -107 | -424 | -1968 | 3 | 5 | -62 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.04x | 9.02x | 47.48x | -2.38x | -2.05x | -1.68x | 2.30x | 3.85x | 6.27x | -16.67x |
| Interest Coverage (x) | 0.34x | 0.05x | -4.89x | -188.78x | -53.43x | -222.27x | 1418.56x | -3.45x | -3.31x | -2.24x |
| 1.43x | 1.22x | 0.83x | 0.23x | 0.14x | 0.05x | 1.27x | 1.34x | 0.49x | 0.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -21.19% | -13.91% | -15.46% | -39.42% | -51.94% | -41.88% | -46.01% | 120.68% | 31.95% | -32.49% |
| Operating Profit Growth % | -1.26% | -15.46% | -237.56% | 56.65% | 112.15% | -22.76% | -711.47% | 100.42% | -8841.03% | 3.38% |
| Net Profit Growth % | 49.22% | -147.53% | -54.82% | -341.27% | 85.26% | -57.69% | 526.84% | -105.24% | -41.52% | -3.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -4.08x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -23.49x |
Mar 2015
- EPS (₹)
- -4.51
- Book Value (₹)
- 30.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 16.81%
- Net Margin %
- -5.21%
- ROE %
- -13.44%
- ROCE %
- 1.83%
- -2.21%
- Debtor Days
- 136
- Inventory Days
- 151
- Payable Days
- 50
- 237
- Debt to Equity (x)
- 5.04x
- Interest Coverage (x)
- 0.34x
- 1.43x
- Revenue Growth %
- -21.19%
- Operating Profit Growth %
- -1.26%
- Net Profit Growth %
- 49.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -11.17
- Book Value (₹)
- 19.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 16.53%
- Net Margin %
- -15.01%
- ROE %
- -44.36%
- ROCE %
- 0.39%
- -5.34%
- Debtor Days
- 163
- Inventory Days
- 234
- Payable Days
- 57
- 339
- Debt to Equity (x)
- 9.02x
- Interest Coverage (x)
- 0.05x
- 1.22x
- Revenue Growth %
- -13.91%
- Operating Profit Growth %
- -15.46%
- Net Profit Growth %
- -147.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -17.28
- Book Value (₹)
- 3.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.52
- Operating Margin %
- -26.89%
- Net Margin %
- -27.49%
- ROE %
- -149.70%
- ROCE %
- -11.72%
- -8.90%
- Debtor Days
- 201
- Inventory Days
- 240
- Payable Days
- 35
- 406
- Debt to Equity (x)
- 47.48x
- Interest Coverage (x)
- -4.89x
- 0.83x
- Revenue Growth %
- -15.46%
- Operating Profit Growth %
- -237.56%
- Net Profit Growth %
- -54.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -76.28
- Book Value (₹)
- -72.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -71.78
- Operating Margin %
- -19.24%
- Net Margin %
- -200.21%
- ROE %
- 0.00%
- ROCE %
- -44.12%
- -52.05%
- Debtor Days
- 197
- Inventory Days
- 166
- Payable Days
- 54
- 309
- Debt to Equity (x)
- -2.38x
- Interest Coverage (x)
- -188.78x
- 0.23x
- Revenue Growth %
- -39.42%
- Operating Profit Growth %
- 56.65%
- Net Profit Growth %
- -341.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -11.24
- Book Value (₹)
- -83.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.83
- Operating Margin %
- 4.87%
- Net Margin %
- -61.39%
- ROE %
- 0.00%
- ROCE %
- -11.78%
- -10.54%
- Debtor Days
- 81
- Inventory Days
- 56
- Payable Days
- 244
- -107
- Debt to Equity (x)
- -2.05x
- Interest Coverage (x)
- -53.43x
- 0.14x
- Revenue Growth %
- -51.94%
- Operating Profit Growth %
- 112.15%
- Net Profit Growth %
- 85.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -17.73
- Book Value (₹)
- -101.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.35
- Operating Margin %
- 6.47%
- Net Margin %
- -166.57%
- ROE %
- 0.00%
- ROCE %
- -22.54%
- -19.26%
- Debtor Days
- 69
- Inventory Days
- 59
- Payable Days
- 553
- -424
- Debt to Equity (x)
- -1.68x
- Interest Coverage (x)
- -222.27x
- 0.05x
- Revenue Growth %
- -41.88%
- Operating Profit Growth %
- -22.76%
- Net Profit Growth %
- -57.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 756.69
- Book Value (₹)
- 125.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 789.00
- Operating Margin %
- -73.24%
- Net Margin %
- 1316.86%
- ROE %
- 0.00%
- ROCE %
- 137.10%
- 117.68%
- Debtor Days
- 131
- Inventory Days
- 62
- Payable Days
- 2161
- -1968
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- 1418.56x
- 1.27x
- Revenue Growth %
- -46.01%
- Operating Profit Growth %
- -711.47%
- Net Profit Growth %
- 526.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -39.64
- Book Value (₹)
- 79.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.76
- Operating Margin %
- 0.14%
- Net Margin %
- -31.27%
- ROE %
- -38.63%
- ROCE %
- -7.67%
- -9.13%
- Debtor Days
- 52
- Inventory Days
- 25
- Payable Days
- 74
- 3
- Debt to Equity (x)
- 3.85x
- Interest Coverage (x)
- -3.45x
- 1.34x
- Revenue Growth %
- 120.68%
- Operating Profit Growth %
- 100.42%
- Net Profit Growth %
- -105.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -56.11
- Book Value (₹)
- 44.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -25.45
- Operating Margin %
- -9.27%
- Net Margin %
- -33.54%
- ROE %
- -90.18%
- ROCE %
- -12.10%
- -14.25%
- Debtor Days
- 21
- Inventory Days
- 29
- Payable Days
- 45
- 5
- Debt to Equity (x)
- 6.27x
- Interest Coverage (x)
- -3.31x
- 0.49x
- Revenue Growth %
- 31.95%
- Operating Profit Growth %
- -8841.03%
- Net Profit Growth %
- -41.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -58.23
- Book Value (₹)
- -17.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.51
- Operating Margin %
- -14.73%
- Net Margin %
- -51.55%
- ROE %
- -418.82%
- ROCE %
- -13.58%
- -16.93%
- Debtor Days
- 3
- Inventory Days
- 34
- Payable Days
- 100
- -62
- Debt to Equity (x)
- -16.67x
- Interest Coverage (x)
- -2.24x
- 0.10x
- Revenue Growth %
- -32.49%
- Operating Profit Growth %
- 3.38%
- Net Profit Growth %
- -3.79%
- -3.79%
- P/E (x)
- 0.00x
- P/B (x)
- -4.08x
- Dividend Yield %
- 0.00%
- -23.49x
Documents
Announcements
- Cessation
2026-08-08 - SEL Manufacturing Company Limited has informed the Exchange regarding Cessation of Mr Dharminder Pal as Non- Executive Director of the company w.e.f. August 07, 2026.
- Outcome of Board Meeting
2026-08-06 - SEL Manufacturing Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.