Sanathnagar Enterprises Ltd
Incorporated in 1947, Sanathnagar Enterprises Ltd is in the business of real estate
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 87.6 / 16.1
- Stock P/E
- Book Value ₹ -40.6
- Dividend Yield 0.00 %
- ROCE 65.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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: Realty Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90.73 | 51.79 | 24.82 | 118.85 | 104.31 | 4.88 | 0.68 | 0.68 | 0.80 | 0.00 | 0.00 | 3.81 | 3.81 | |
52.94 | 47.70 | 17.69 | 80.87 | 89.71 | 7.54 | 1.98 | 1.16 | 0.61 | 0.37 | 1.64 | 0.93 | 1.01 | |
Operating Profit | 37.79 | 4.09 | 7.13 | 37.98 | 14.60 | -2.66 | -1.30 | -0.48 | 0.19 | -0.37 | -1.64 | 2.88 | 2.80 |
OPM % | 41.65% | 7.90% | 28.73% | 31.96% | 14.00% | -54.51% | -191.18% | -70.59% | 23.75% | 75.59% | 73.49% | ||
0.00 | 0.00 | 0.07 | 0.62 | 1.84 | 1.28 | 0.19 | 0.41 | 0.01 | 0.01 | 1.34 | 0.38 | 0.46 | |
Interest | 8.07 | 7.06 | 5.54 | 6.22 | 9.51 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.94 | 0.65 | 1.24 | 0.05 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 28.78 | -3.62 | 0.42 | 32.33 | 6.84 | -1.48 | -1.15 | -0.10 | 0.19 | -0.37 | -0.30 | 3.26 | 3.26 |
Tax % | 32.73% | -154.70% | 35.71% | 35.14% | 36.55% | 16.89% | 0.00% | -740.00% | 5.26% | 0.00% | 0.00% | 9.82% | |
19.35 | 1.98 | 0.28 | 20.97 | 4.34 | -1.72 | -1.16 | 0.64 | 0.18 | -0.36 | -0.31 | 2.94 | -0.76 | |
EPS in Rs | 61.43 | 6.29 | 0.89 | 66.57 | 13.78 | -5.46 | -3.68 | 2.03 | 0.57 | -1.14 | -0.98 | 9.33 | -2.42 |
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: | -23% |
5 Years: | 41% |
3 Years: | 68% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 35% |
3 Years: | 154% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 2% |
1 Year: | 109% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Reserves | -40.09 | -38.11 | -37.83 | -16.78 | -12.43 | -14.15 | -15.31 | -14.67 | -14.49 | -14.86 | -15.16 | -12.22 | -15.94 |
216.13 | 89.13 | 130.75 | 85.46 | 33.05 | 13.44 | 15.93 | 16.72 | 16.05 | 16.69 | 16.05 | 14.99 | 14.17 | |
89.02 | 64.74 | 59.27 | 37.24 | 21.00 | 5.86 | 3.82 | 2.40 | 2.40 | 2.26 | 1.25 | 0.98 | 0.73 | |
Total Liabilities | 268.21 | 118.91 | 155.34 | 109.07 | 44.77 | 8.30 | 7.59 | 7.60 | 7.11 | 7.24 | 5.29 | 6.90 | 2.11 |
2.05 | 1.45 | 0.24 | 0.20 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
266.16 | 117.46 | 155.10 | 108.87 | 42.42 | 8.23 | 7.54 | 7.56 | 7.08 | 7.22 | 5.27 | 6.89 | 2.10 | |
Total Assets | 268.21 | 118.91 | 155.34 | 109.07 | 44.77 | 8.30 | 7.59 | 7.60 | 7.11 | 7.24 | 5.29 | 6.90 | 2.11 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
98.68 | -22.70 | -35.32 | 60.89 | 68.56 | 25.14 | -2.65 | -0.82 | 0.67 | -0.56 | 0.58 | 2.06 | |
-0.01 | 163.04 | 6.81 | -0.01 | -2.07 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
-102.41 | -150.25 | 28.13 | -59.89 | -66.27 | -28.65 | 2.45 | 0.79 | -0.67 | 0.64 | -0.64 | -1.06 | |
Net Cash Flow | -3.74 | -9.91 | -0.38 | 0.99 | 0.22 | -1.20 | -0.20 | -0.04 | 0.00 | 0.07 | -0.06 | 1.01 |
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 | 11.14 | 12.97 | 21.18 | 19.99 | 104.70 | 55.35 | 268.38 | 0.00 | 0.00 | 114.96 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 11.14 | 12.97 | 21.18 | 19.99 | 104.70 | 55.35 | 268.38 | 0.00 | 0.00 | 114.96 | ||
Working Capital Days | 617.64 | 278.52 | 1,278.53 | 235.74 | 69.00 | -301.42 | -1,250.66 | -762.21 | -834.94 | 21.08 | ||
ROCE % | 22.42% | 2.95% | 7.93% | 45.92% | 34.21% | -10.76% | -36.39% | -2.01% | 3.83% | -7.64% | -6.65% | 65.46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Oct - Newspaper publication of Un-audited financial results of the Company for the quarter and half year ended September 30, 2024.
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Appointment of Company Secretary and Compliance Officer
17 Oct - Approved financial results and appointed new Company Secretary.
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Board Meeting Outcome for Outcome Of Board Meeting
17 Oct - Approved financial results and appointed new Company Secretary.
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Outcome Of Board Meeting
17 Oct - Approval of financial results and appointment of Company Secretary.
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Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
11 Oct - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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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 operates in construction and real estate property development. Company did a project at Hyderabad which is fully sold out. At present, company is evaluating various other business opportunities in real estate space.