SEL Manufacturing Complete Financial Statements

SELMC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for SEL Manufacturing (SELMC). Downloads include all available records across all periods. For market performance, see the SELMC stock price today .

Profitability Ratios

Net Profit Margin -144.83% 2024 data
EBITDA Margin -10.34% 2024 data
Operating Margin -14.00% 2024 data
Return on Assets -3.98% 2024 data

Balance Sheet Ratios

Current Ratio 0.04 2024 data
Equity Ratio -5.31% 2024 data
Asset Turnover 0.03 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
-87.2%
Year-over-Year
Net Profit Growth
+32.3%
Year-over-Year
EBITDA Growth
+88.5%
Year-over-Year
Expense Growth
-87.4%
Year-over-Year
Assets Growth
-13.9%
Year-over-Year
Equity Growth
-137.8%
Year-over-Year
Liabilities Growth
-13.9%
Year-over-Year
Operating Cash Flow Growth
-15.9%
Year-over-Year
Investing Cash Flow Growth
-6.3%
Year-over-Year
Financing Cash Flow Growth
+14.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 29 97 227 239 29 90 122 124 144 109 2,742 81 120 103 157 13 92 87 145 148 102 254 228 190 137 331 624 530 310 529 612 611 685 686 943 675 639
Expenses 32 120 253 263 18 82 112 138 154 113 120 87 115 84 189 24 106 489 235 140 116 310 860 235 166 1,007 980 842 544 636 533 614 514 577 829 562 540
EBITDA -3 -23 -26 -23 11 7 10 -14 -9 -4 2,622 -6 5 18 -32 -11 -13 -402 -90 8 -13 -56 -632 -45 -29 -676 -355 -312 -233 -107 79 -3 171 109 113 113 99
Operating Profit Margin % -14.00% -24.00% -11.00% -10.00% -52.00% -26.00% 3.00% -17.00% -8.00% -5.00% -280.00% -9.00% 2.00% -25.00% -101.00% -129.00% -31.00% -674.00% -58.00% -35.00% -26.00% -114.00% -311.00% -27.00% -30.00% -226.00% -59.00% -66.00% -129.00% -38.00% 9.00% -8.00% -18.00% 12.00% 9.00% 14.00% 6.00%
Depreciation 24 24 25 24 24 25 25 27 25 26 -2 28 26 37 36 36 36 35 36 38 37 37 32 37 37 42 40 36 39 40 93 91 91 94 69 93 95
Interest 15 15 12 15 15 10 8 11 11 7 2 7 7 0 0 0 0 0 5 2 0 1 -138 1 0 22 12 20 106 147 167 133 16 118 124 117 116
Profit Before Tax -42 -62 -62 -62 -28 -28 -24 -51 -45 -37 2,622 -42 -28 -19 -68 -47 -49 -437 -131 -32 -50 -93 -527 -83 -65 -740 -408 -368 -378 -294 -182 -227 64 -103 -80 -97 -112
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,015 0 0 -228 -212 -149 -123 -110 -108 -41 70 69 -28 -31 -72
Net Profit -42 -62 -62 -62 -28 -28 -24 -51 -45 -37 2,622 -42 -28 -19 -68 -47 -49 -437 -131 -32 -50 -93 -1,542 -83 -65 -512 -196 -219 -255 -184 -74 -187 -6 -172 -53 -66 -40
Earnings Per Share (₹) -12.53 -18.58 -18.72 -18.69 -8.43 -8.40 -7.30 -15.35 -13.64 -11.24 82.81 -12.54 -8.54 -0.56 -2.05 -1.42 -1.49 -13.19 -3.95 -0.97 -1.52 -2.82 -46.52 -2.50 -1.97 -15.45 -5.93 -6.61 -7.70 -5.55 -2.24 -5.63 -0.17 -2.22 -1.59 -2.00 -1.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,055 1,225 1,385 1,492 2,768 3,331 3,734 6,405 7,049 7,057
Current Assets 29 88 148 148 243 532 779 2,685 3,451 3,190
Fixed Assets 977 1,073 1,174 1,281 2,010 2,155 2,309 2,487 2,573 2,925
Capital Work in Progress 43 43 43 43 432 559 559 553 595 574
Investments 1 1 1 2 42 43 43 42 42 0
Other Assets 34 109 168 167 284 573 823 3,323 3,839 3,558
LIABILITIES
Total Liabilities 1,055 1,225 1,385 1,492 2,768 3,331 3,734 6,405 7,049 7,057
Current Liabilities 819 900 998 959 1,617 2,197 2,694 3,066 3,580 3,734
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -56 148 264 416 -3,360 -2,762 -2,387 119 646 1,092
Share Capital 33 33 33 33 331 331 331 331 331 401
Reserves & Surplus -90 115 231 383 -3,692 -3,094 -2,718 -212 315 691

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 37 44 35 -1,226 600 534 385 517 240 -492
Investing Activities 15 16 4 994 6 -9 62 -12 -19 -63
Financing Activities -52 -61 -43 237 -609 -523 -456 -547 -265 633
Net Cash Flow 0 0 -4 4 -3 1 -8 -41 -44 77