Sulabh Engineers & Services Ltd
Incorporated in 1983, Sulabh Engineers and Services Ltd is in the business of lending and agricultural activities
- Market Cap ₹ 54.1 Cr.
- Current Price ₹ 5.38
- High / Low ₹ 9.56 / 3.25
- Stock P/E 45.0
- Book Value ₹ 2.70
- Dividend Yield 0.00 %
- ROCE 5.70 %
- ROE 3.99 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 25.6%
- Company has a low return on equity of 3.29% over last 3 years.
- Working capital days have increased from 401 days to 812 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.10 | 0.90 | 1.08 | 1.01 | 0.92 | 0.87 | 0.70 | 0.58 | 1.20 | 1.58 | 1.43 | 1.95 | 2.15 | |
0.39 | 0.30 | 0.24 | 0.26 | 0.29 | 0.24 | 0.24 | 0.23 | 0.23 | 0.72 | 0.25 | 0.64 | 0.68 | |
Operating Profit | 0.71 | 0.60 | 0.84 | 0.75 | 0.63 | 0.63 | 0.46 | 0.35 | 0.97 | 0.86 | 1.18 | 1.31 | 1.47 |
OPM % | 64.55% | 66.67% | 77.78% | 74.26% | 68.48% | 72.41% | 65.71% | 60.34% | 80.83% | 54.43% | 82.52% | 67.18% | 68.37% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | |
Interest | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.10 | 0.07 | 0.06 | 0.04 | 0.06 |
Profit before tax | 0.62 | 0.53 | 0.76 | 0.71 | 0.61 | 0.62 | 0.48 | 0.32 | 0.87 | 0.79 | 1.12 | 1.55 | 1.69 |
Tax % | 32.26% | 32.08% | 31.58% | 30.99% | 36.07% | 24.19% | -2.08% | -6.25% | 39.08% | 13.92% | 29.46% | 31.61% | |
0.43 | 0.37 | 0.51 | 0.50 | 0.40 | 0.46 | 0.48 | 0.34 | 0.53 | 0.68 | 0.80 | 1.06 | 1.20 | |
EPS in Rs | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.07 | 0.08 | 0.11 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 23% |
3 Years: | 18% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 26% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | 31% |
3 Years: | 28% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Reserves | 10.83 | 11.20 | 11.71 | 12.21 | 12.61 | 13.07 | 13.66 | 14.00 | 14.53 | 15.20 | 16.00 | 17.06 |
0.05 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | |
0.26 | 0.30 | 0.28 | 0.41 | 0.26 | 0.26 | 0.10 | 0.14 | 0.25 | 0.24 | 0.23 | 0.11 | |
Total Liabilities | 21.19 | 21.57 | 22.17 | 22.67 | 22.92 | 23.38 | 23.81 | 24.19 | 24.83 | 25.49 | 26.28 | 28.49 |
0.19 | 0.16 | 0.10 | 0.07 | 0.02 | 3.23 | 3.21 | 3.53 | 3.43 | 3.40 | 3.34 | 3.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.55 | 3.21 | 3.82 | 3.99 | 5.74 | 5.14 | 5.87 | 5.55 | 5.15 | 4.01 | 5.44 | 11.10 |
18.45 | 18.20 | 18.25 | 18.61 | 17.16 | 15.01 | 14.73 | 15.11 | 16.25 | 18.08 | 17.50 | 14.09 | |
Total Assets | 21.19 | 21.57 | 22.17 | 22.67 | 22.92 | 23.38 | 23.81 | 24.19 | 24.83 | 25.49 | 26.28 | 28.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.97 | -2.05 | 0.12 | 0.83 | 0.79 | 2.96 | 0.07 | -0.13 | 0.65 | -0.48 | 2.15 | -2.28 | |
-2.63 | -2.63 | -0.56 | -0.17 | -1.74 | -2.61 | 0.02 | -0.34 | 0.00 | -0.04 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -4.60 | -4.68 | -0.43 | 0.66 | -0.95 | 0.34 | 0.08 | -0.47 | 0.65 | -0.53 | 2.15 | -2.28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 36.50 | -12.17 | -16.90 | -18.07 | -23.80 | -50.34 | 469.29 | 1,340.43 | 584.00 | 443.54 | -53.60 | 812.36 |
ROCE % | 3.24% | 2.61% | 3.61% | 3.22% | 2.72% | 2.71% | 2.01% | 1.34% | 3.58% | 3.17% | 4.37% | 5.70% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement- Disclosure under Regulation 30 of SEBI ( LODR) Regulations, 2015
- Corporate Action- Fixed Book Closure From Saturday September 21, 2024 To Saturday September 28, 2024. 24 Aug
- Intimation Of 41St Annual General Meeting And Closure Of Register Of Members And Share Transfer Books And Submission Of Annual Report Of The Company For The Financial Year 2023-24 24 Aug
- Reg. 34 (1) Annual Report. 24 Aug
- Intimation Of 41St Annual General Meeting And Closure Of Register Of Members And Share Transfer Books And Submission Of Annual Report Of The Company For The Financial Year 2023-24 24 Aug
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Non Deposit Taking NBFC dealing in:
a) Asset Financing:[2] To meet short-term and long-term financing needs of corporate houses through Promoter Funding, Stressed Assets Funding and Margin Financing
b) SME Loans:[3] Working Capital loans, Loans for Purchase of Equipment and Machinery, Business or Capacity expansion Loan, Term Loans against Property (Residential and Commercial)