SEPC Ltd.

Financial

	SEPC	Capacite Infraproj.	PSP Projects
Operational Metrics
Infrastructure
Order Book as a % of Sales	351.45 %	438.1 %	277.33 %
Financials
5 yr Average ROE	-11.74 %	6.35 %	19.53 %
5yr average Equity Multiplier	1.88	2.54	2.03
5yr Average Asset Turnover Ratio	0.31	0.55	1.31
5yr Avg Net Profit Margin	-22.89 %	4.24 %	7.28 %
Price to Book	1.74	1.61	2.35
P/E	105.2	13.67	50.39
5yr Avg Cash Conversion Cycle	192.62 Days	-183.73 Days	-91.39 Days
Inventory Days	1.62 Days	27.15 Days	24.51 Days
Days Receivable	192.62 Days	84.62 Days	56.52 Days
Days Payable	840.07 Days	256.31 Days	167.49 Days
5yr Average Interest Coverage Ratio	0.4	2.18	8.27
5yr Avg ROCE	0.14 %	10.73 %	30.11 %
5yr Avg Operating Profit Margin	-5.88 %	17.06 %	12.13 %
5 yr average Debt to Equity	0.7	0.31	0.23
5yr CAGR Net Profit	n/a	5.73 %	-0.87 %
5yr Average Return on Assets	-5.18 %	2.52 %	9.72 %
Shareholdings
Promoter Holding	33.37 %	31.69 %	60.14 %
Share Pledged by Promoters	33.95 %	33.57 %	0.0
Change in Promoter Holding (3 Yrs)	4.61 %	-6.95 %	-10.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-3.23 %	3.51 %

Business

	SEPC	Capacite Infraproj.	PSP Projects
Product Wise Break-Up	Product Wise Break-Up Engineering 100.0 0 0	Product Wise Break-Up Engineering 0 EPC 100.0 0	-
Location Wise Break-Up	Location Wise Break-Up India 92.76 Rest of the World 7.24 Gujarat 0 Uttar Pradesh 0 Maharashtra 0 Karnataka 0 Rajasthan 0 NCR 0	Location Wise Break-Up Maharashtra 0 Rest of the World 0 India 100.0 Rajasthan 0 NCR 0 Karnataka 0 Gujarat 0 Uttar Pradesh 0	Location Wise Break-Up Maharashtra 0.09 Rest of the World 0 India 0 Rajasthan 0.6 NCR 0 Karnataka 0.34 Gujarat 74.78 Uttar Pradesh 24.19
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 94.79 Others 5.21	-	-