Seamec Limited
NSE:SEAMECLTD.NS
1326.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 526.76 | 561.6 | -147.8 | 256 | -48.443 | -17.7 | 169.7 | 226.5 | 47.708 | 401.2 | 257.1 | 126 | 175.418 | 688 | 155 | -32.8 | 227.48 | 397.1 | 268.2 | 439.7 | 401.94 | 363.6 | -151.9 | 204.9 | 7.438 | 7.438 | -361.833 | -361.833 | -361.833 | 22.013 | 22.013 | 22.013 | 320.075 | 320.075 | 320.075 | 320.075 | 5.03 | 5.03 | 5.03 | 5.03 | 115.813 | 115.813 | 211.4 | 115.813 | 8.1 | 137.2 | -21.68 | -21.68 | -159.633 | -159.633 | -159.633 | -159.633 | 120.916 | 120.916 | 120.916 | 120.916 | 100.701 | 100.701 | 100.701 | 100.701 |
| Depreciation & Amortization
| 0 | 338.8 | 334.2 | 322.2 | 314.4 | 244.7 | 314.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.263 | 136.263 | 136.263 | 136.263 | 0 | 129.778 | 129.778 | 129.778 | 0 | 122.3 | 122.3 | 122.3 | 120.023 | 120.023 | 120.023 | 117.928 | 117.928 | 117.928 | 113.618 | 113.618 | 113.618 | 113.618 | 124.615 | 124.615 | 124.615 | 124.615 | 118.61 | 118.61 | 118.61 | 118.61 | 85.698 | 85.698 | 85.698 | 85.698 | 66.175 | 66.175 | 66.175 | 66.175 | 63.532 | 63.532 | 63.532 | 63.532 | 47.375 | 47.375 | 47.375 | 47.375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.473 | 148.473 | 148.473 | 148.473 | 0 | -78.305 | -78.305 | -78.305 | 0 | -22.743 | -22.743 | -22.743 | 80.658 | 80.658 | 80.658 | -64.153 | -64.153 | -64.153 | 13.145 | 13.145 | 13.145 | 13.145 | -22.02 | -22.02 | -22.02 | -22.02 | -57.253 | -57.253 | -57.253 | -57.253 | -158.453 | -158.453 | -158.453 | -158.453 | -19.257 | -19.257 | -19.257 | -19.257 | -124.821 | -124.821 | -124.821 | -124.821 | -4.777 | -4.777 | -4.777 | -4.777 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.788 | -5.788 | -5.788 | -5.788 | 0 | -2.23 | -2.23 | -2.23 | 0 | 5.935 | 5.935 | 5.935 | 7.403 | 7.403 | 7.403 | -10.73 | -10.73 | -10.73 | 19.653 | 19.653 | 19.653 | 19.653 | 6.43 | 6.43 | 6.43 | 6.43 | -8.708 | -8.708 | -8.708 | -8.708 | 1.105 | 1.105 | 1.105 | 1.105 | -3.654 | -3.654 | -3.654 | -3.654 | 16.456 | 16.456 | 16.456 | 16.456 | -14.426 | -14.426 | -14.426 | -14.426 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.26 | 154.26 | 154.26 | 154.26 | 0 | -76.075 | -76.075 | -76.075 | 0 | -28.678 | -28.678 | -28.678 | 73.255 | 73.255 | 73.255 | -53.423 | -53.423 | -53.423 | -6.508 | -6.508 | -6.508 | -6.508 | -28.45 | -28.45 | -28.45 | -28.45 | -48.545 | -48.545 | -48.545 | -48.545 | -159.558 | -159.558 | -159.558 | -159.558 | -15.603 | -15.603 | -15.603 | -15.603 | -141.277 | -141.277 | -141.277 | -141.277 | 9.649 | 9.649 | 9.649 | 9.649 |
| Other Non Cash Items
| -526.76 | -561.6 | 147.8 | -256 | 48.443 | 17.7 | -169.7 | -226.5 | -47.708 | -401.2 | -257.1 | -126 | -175.418 | -688 | -155 | 32.8 | -227.48 | -397.1 | -268.2 | -439.7 | -401.94 | -363.6 | 151.9 | -204.9 | -33.695 | -33.695 | 192.523 | 192.523 | 192.523 | -49.523 | -49.523 | -49.523 | -219.865 | -219.865 | -219.865 | -219.865 | -35.018 | -35.018 | -35.018 | -35.018 | -36 | -36 | -131.588 | -36 | -40.678 | -169.778 | -10.898 | -10.898 | -26.521 | -26.521 | -26.521 | -26.521 | 13.81 | 13.81 | 13.81 | 13.81 | -11.786 | -11.786 | -11.786 | -11.786 |
| Operating Cash Flow
| 0 | 677.6 | 668.4 | 644.4 | 628.8 | 489.4 | 629.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.705 | 583.705 | 583.705 | 583.705 | 0 | 242.113 | 242.113 | 242.113 | 0 | 73.3 | 73.3 | 73.3 | 31.37 | 31.37 | 31.37 | 26.265 | 26.265 | 26.265 | 226.973 | 226.973 | 226.973 | 226.973 | 72.608 | 72.608 | 72.608 | 72.608 | 141.17 | 141.17 | 141.17 | 141.17 | -105.333 | -105.333 | -105.333 | -105.333 | -139.236 | -139.236 | -139.236 | -139.236 | 73.437 | 73.437 | 73.437 | 73.437 | 131.513 | 131.513 | 131.513 | 131.513 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.5 | -147.5 | -147.5 | -147.5 | 0 | -297.758 | -297.758 | -297.758 | 0 | -45.575 | -45.575 | -45.575 | -196.175 | -196.175 | -196.175 | -60.355 | -60.355 | -60.355 | -139.973 | -139.973 | -139.973 | -139.973 | -54.37 | -54.37 | -54.37 | -54.37 | -13.868 | -13.868 | -13.868 | -13.868 | -320.008 | -320.008 | -320.008 | -320.008 | -48.74 | -48.74 | -48.74 | -48.74 | -61.111 | -61.111 | -61.111 | -61.111 | -162.371 | -162.371 | -162.371 | -162.371 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.833 | -415.833 | -415.833 | -415.833 | 0 | -456.01 | -456.01 | -456.01 | 0 | -198.025 | -198.025 | -198.025 | 0 | 0 | 0 | -75 | -75 | -75 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.088 | 396.088 | 396.088 | 396.088 | 10.6 | 10.6 | 10.6 | 10.6 | -30.625 | -30.625 | -30.625 | -30.625 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.263 | 64.263 | 64.263 | 64.263 | 0 | 298.115 | 298.115 | 298.115 | 0 | 180.648 | 180.648 | 180.648 | 153.853 | 153.853 | 153.853 | 252.105 | 252.105 | 252.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.07 | 499.07 | 499.07 | 499.07 | 0 | 455.653 | 455.653 | 455.653 | 0 | 62.953 | 62.953 | 62.953 | 42.323 | 42.323 | 42.323 | -116.75 | -116.75 | -116.75 | 157.473 | 157.473 | 157.473 | 157.473 | 54.37 | 54.37 | 54.37 | 54.37 | 13.868 | 13.868 | 13.868 | 13.868 | -76.08 | -76.08 | -76.08 | -76.08 | 38.14 | 38.14 | 38.14 | 38.14 | 91.736 | 91.736 | 91.736 | 91.736 | 162.371 | 162.371 | 162.371 | 162.371 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.073 | -499.073 | -499.073 | -499.073 | 0 | -455.653 | -455.653 | -455.653 | 0 | -62.953 | -62.953 | -62.953 | -42.323 | -42.323 | -42.323 | 116.75 | 116.75 | 116.75 | -744.565 | -744.565 | -744.565 | -744.565 | 12.973 | 12.973 | 12.973 | 12.973 | -133.243 | -133.243 | -133.243 | -133.243 | 76.08 | 76.08 | 76.08 | 76.08 | -38.14 | -38.14 | -38.14 | -38.14 | -91.736 | -91.736 | -91.736 | -91.736 | -162.371 | -162.371 | -162.371 | -162.371 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.595 | -26.595 | -26.595 | -26.595 | 0 | -11.855 | -11.855 | -11.855 | 0 | 0 | 0 | 0 | -25.273 | -25.273 | -25.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.845 | -264.845 | -264.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.363 | -8.363 | -8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.595 | 26.595 | 26.595 | 26.595 | 0 | 11.855 | 11.855 | 11.855 | 0 | 0 | 0 | 0 | 25.273 | 25.273 | 25.273 | 273.208 | 273.208 | 273.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.593 | -26.593 | -26.593 | -26.593 | 0 | -3.3 | -3.3 | -3.3 | 0 | -13.853 | -13.853 | -13.853 | -25.273 | -25.273 | -25.273 | -274.943 | -274.943 | -274.943 | -0.573 | -0.573 | -0.573 | -0.573 | -0.333 | -0.333 | -0.333 | -0.333 | 42.913 | 42.913 | 42.913 | 42.913 | 20.888 | 20.888 | 20.888 | 20.888 | 24.212 | 24.212 | 24.212 | 24.212 | 5.202 | 5.202 | 5.202 | 5.202 | 13.849 | 13.849 | 13.849 | 13.849 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.735 | 5.735 | 5.735 | 5.735 | 0 | 10.133 | 10.133 | 10.133 | 0 | -2.813 | -2.813 | -2.813 | -77.21 | -77.21 | -77.21 | 10.138 | 10.138 | 10.138 | -8.265 | -8.265 | -8.265 | -8.265 | 2.835 | 2.835 | 2.835 | 2.835 | -18.058 | -18.058 | -18.058 | -18.058 | 3.665 | 3.665 | 3.665 | 3.665 | -0.883 | -0.883 | -0.883 | -0.883 | 4.518 | 4.518 | 4.518 | 4.518 | -2.082 | -2.082 | -2.082 | -2.082 |
| Net Change In Cash
| 0 | 677.6 | 668.4 | 644.4 | 628.8 | 489.4 | 629.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.633 | 112.633 | 112.633 | 112.633 | 0 | -47.973 | -47.973 | -47.973 | 0 | -6.318 | -6.318 | -6.318 | -1.985 | -1.985 | -1.985 | -36.223 | -36.223 | -36.223 | -170.56 | -170.56 | -170.56 | -170.56 | 112.548 | 112.548 | 112.548 | 112.548 | 32.783 | 32.783 | 32.783 | 32.783 | -4.7 | -4.7 | -4.7 | -4.7 | -154.047 | -154.047 | -154.047 | -154.047 | -8.58 | -8.58 | -8.58 | -8.58 | -19.091 | -19.091 | -19.091 | -19.091 |
| Cash At End Of Period
| 0 | 2,035.6 | 1,358 | 1,430.349 | 785.949 | 862.4 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.653 | 49.653 | 49.653 | 49.653 | 0 | -62.98 | -62.98 | -62.98 | 0 | 3.285 | 3.285 | 3.285 | 9.603 | 9.603 | 9.603 | 11.938 | 11.938 | 11.938 | 48.16 | 48.16 | 48.16 | 48.16 | 218.72 | 218.72 | 218.72 | 218.72 | 106.173 | 106.173 | 106.173 | 106.173 | 73.39 | 73.39 | 73.39 | 73.39 | 78.09 | 78.09 | 78.09 | 78.09 | 128.231 | 128.231 | 128.231 | 128.231 | 136.811 | 136.811 | 136.811 | 136.811 |