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 34.2
- Book Value ₹ 3.29
- Dividend Yield 0.00 %
- ROCE 5.55 %
- ROE 4.40 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 173 days to 116 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -17.0% over past five years.
- Promoter holding is low: 25.6%
- Company has a low return on equity of 4.30% over last 3 years.
- Earnings include an other income of Rs.0.81 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.60 | 1.85 | 2.07 | 5.23 | 4.84 | 8.01 | 3.82 | 2.47 | 3.74 | 3.63 | 3.16 | 3.89 | |
0.02 | 0.32 | 0.53 | 1.57 | 1.35 | 5.45 | 1.62 | 0.85 | 2.36 | 1.70 | 1.48 | 1.97 | |
Operating Profit | 1.58 | 1.53 | 1.54 | 3.66 | 3.49 | 2.56 | 2.20 | 1.62 | 1.38 | 1.93 | 1.68 | 1.92 |
OPM % | 98.75% | 82.70% | 74.40% | 69.98% | 72.11% | 31.96% | 57.59% | 65.59% | 36.90% | 53.17% | 53.16% | 49.36% |
0.00 | 0.05 | 0.03 | 0.08 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.81 | 0.81 | |
Interest | 0.62 | 0.64 | 0.73 | 0.69 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.26 |
Depreciation | 0.11 | 0.12 | 0.08 | 0.09 | 0.06 | 0.06 | 0.11 | 0.19 | 0.15 | 0.16 | 0.13 | 0.13 |
Profit before tax | 0.85 | 0.82 | 0.76 | 2.96 | 3.17 | 2.53 | 2.09 | 1.44 | 1.23 | 1.78 | 2.19 | 2.34 |
Tax % | 34.12% | 34.15% | 26.32% | 7.43% | 4.73% | 0.00% | -0.96% | 25.69% | 10.57% | 17.42% | 20.09% | |
0.56 | 0.55 | 0.55 | 2.75 | 3.02 | 2.53 | 2.12 | 1.06 | 1.11 | 1.48 | 1.74 | 1.88 | |
EPS in Rs | 0.06 | 0.05 | 0.05 | 0.27 | 0.30 | 0.15 | 0.12 | 0.08 | 0.11 | 0.15 | 0.14 | 0.15 |
Dividend Payout % | 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: | 7% |
5 Years: | -17% |
3 Years: | 9% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -1% |
3 Years: | 21% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | 31% |
3 Years: | 28% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 11.39 | 11.92 | 12.45 | 14.05 | 15.81 | 16.19 | 17.44 | 19.49 | 20.39 | 21.53 | 22.96 |
9.37 | 9.88 | 9.75 | 8.71 | 3.31 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 1.27 | |
3.16 | 3.05 | 3.24 | 4.28 | 5.41 | 7.52 | 9.51 | 7.66 | 7.84 | 8.05 | 8.26 | |
Total Liabilities | 33.97 | 34.90 | 35.49 | 37.09 | 34.58 | 37.14 | 40.38 | 40.58 | 41.66 | 43.01 | 42.54 |
19.93 | 19.81 | 19.73 | 19.77 | 22.92 | 22.90 | 23.54 | 23.35 | 23.34 | 23.19 | 23.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.66 | 1.21 | 1.44 | 3.19 | 2.59 | 3.32 | 3.00 | 2.60 | 1.46 | 2.89 | 8.55 |
13.38 | 13.88 | 14.32 | 14.13 | 9.07 | 10.92 | 13.84 | 14.63 | 16.86 | 16.93 | 10.87 | |
Total Assets | 33.97 | 34.90 | 35.49 | 37.09 | 34.58 | 37.14 | 40.38 | 40.58 | 41.66 | 43.01 | 42.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
8.65 | -0.56 | 0.54 | 1.99 | 8.32 | 4.27 | 1.87 | 1.11 | 0.24 | 1.46 | -1.53 | |
-1.00 | -0.56 | -0.23 | -1.75 | -2.61 | -0.03 | -0.75 | 0.00 | -0.14 | -0.01 | -0.06 | |
-6.48 | 0.50 | -0.12 | -1.04 | -5.40 | -4.30 | -1.70 | -0.30 | 0.00 | 0.00 | -0.79 | |
Net Cash Flow | 1.17 | -0.62 | 0.19 | -0.80 | 0.31 | -0.07 | -0.58 | 0.81 | 0.10 | 1.45 | -2.38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.56 | 0.00 | 1.76 | 51.64 | 70.89 | 111.64 | 270.41 | 212.79 | 81.00 | 43.24 | 0.00 |
Inventory Days | 5,231.67 | 7.10 | 404.82 | ||||||||
Days Payable | 0.00 | 10.14 | 106.18 | ||||||||
Cash Conversion Cycle | 4.56 | 0.00 | 1.76 | 5,283.31 | 70.89 | 108.60 | 270.41 | 212.79 | 379.64 | 43.24 | 0.00 |
Working Capital Days | 604.53 | 662.92 | 694.73 | 304.28 | 333.33 | 152.20 | 422.33 | 647.25 | 318.16 | 84.46 | 115.51 |
ROCE % | 4.30% | 4.29% | 10.20% | 9.68% | 7.13% | 5.50% | 3.64% | 3.02% | 4.24% | 5.55% |
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)