Sepc Limited · NSE:SEPC

Sepc — Shareholder Meeting (September 2023)

10 slides from Sepc's shareholder meeting presentation, Sep 21, 2023

  1. Slide 1: SEPC Limited 23rd AGM 21.09.2023

    SEPC Limited 23rd AGM 21.09.2023

  2. Slide 2: Significant Developments

    Significant Developments  Successful implementation of Resolution Plan involving :  Infusion of fresh Equity by new promoter Mark AB Dubai - Rs 350 Cr  Conversion of debt into long dated securities – Rs 350 Cr Additional Working capital by way of :  Rights Issue – Rs 49.90 Cr -- Over subscribed

  3. Slide 3: Significant Developments

    Significant Developments  Received first major order post RP from DWSD – Jharkhand for Rs 283 cr  Incorporated Wholly owned subsidiary in Saudi Arabia on 25th Mar 2023.  Declared L1 - Roshn- Jeddah North Civil and Infrastructure – SAR 853 Million (Rs 1800 Cr) –under final negotiation. Working Cap

  4. Slide 4: Projects Completed Post RP

    Projects Completed Post RP NAME OF THE Value Rs in Cr DESCRIPTION REMARKS PROJECT VARANASI – UP 83.00 PIPE REHABILITATION COMPLETED & INAGURATED BY HON. PRIME MINISTER GAYA - Bihar 312.00 Drinking Water Supply HAR GHAR GANGA JAL , INAGURATED BY HON.CHIEF MINISTER RINL- VIZAG STEEL 183.00 SINTER PLAN

  5. Slide 5: Projects Completed Post RP

    Projects Completed Post RP NAME OF THE Value Rs in Cr DESCRIPTION REMARKS PROJECT ROURKELA STEEL PLANT 318.00 KC10 & KC 11- BY FAC RECEIVED (SAIL) PRODUCT PLANT (2 PROJECTS) HUTTI GOLD MINES – 246.00 UNDERGROUND MINE COMMISSIONING Karnataka SHAFT CERTIFICATE RECEIVED CMWSSB – Porur 34.41 Underground

  6. Slide 6: Performance – Consolidated – Year Ended

    Performance – Consolidated – Year Ended Rs Cr Year Ended Description 31.03.2023 31.03.2022 Total Income 399 341 Gross Margin 80 51 Gross Margin % 20% 15% EBITDA (46) (36) Depreciation 6 6 Finance cost 60 115 PBT (113) (157) Exceptional Items 138 (63) PBT After exceptional items 25 (221) Deferred Tax

  7. Slide 7: Order Book as on 31.03.2023

    Order Book as on 31.03.2023 Division Value ( Rs cr) Water 947 EPC 58 Road 104 Total 1109

  8. Slide 8: Client: Hutti Gold Mines – Deep Shaft Mine

    DEEP SHAFT MINE CLIENT : HUTTI GOLD MINES – HUTTI, KARNATAKA, INDIA

  9. Slide 9: Varanasi Project

    VARANASI PROJECT  v

  10. Slide 10: Thank You

    Engineering the Future THANK YOU

SEPC — Shareholder Meeting (September 2023) on 6ix