Sobhagya Mercantile Ltd
₹ 217
1.98%
03 Dec
- close price
About
Incorporated in 1983, Sobhagya Mercantile Ltd is in the business of Engineering Consultancy and Metal (Aggregate) Sales[1]
Key Points
- Market Cap ₹ 182 Cr.
- Current Price ₹ 217
- High / Low ₹ 217 / 7.88
- Stock P/E 17.5
- Book Value ₹ 81.8
- Dividend Yield 0.00 %
- ROCE 33.8 %
- ROE 28.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.6%
- Debtor days have improved from 98.1 to 60.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Diversified Industry: Diversified - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 42 | 67 | 109 | 115 | 116 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 32 | 58 | 96 | 102 | 98 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 6 | 10 | 9 | 12 | 13 | 17 |
| OPM % | 0% | -50% | -100% | 58% | 24% | 14% | 11% | 11% | 15% | ||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 5 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Profit before tax | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 6 | 9 | 13 | 14 | 16 | 15 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 15% | 16% | 26% | 26% | ||
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | 6 | 8 | 11 | 11 | 12 | 10 | |
| EPS in Rs | -0.01 | -0.01 | -0.02 | -0.05 | 0.00 | -0.02 | -0.05 | 7.01 | 9.42 | 13.05 | 12.77 | 13.79 | 12.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 392% |
| 3 Years: | 40% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 103% |
| 5 Years: | 211% |
| 3 Years: | 14% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 374% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 45% |
| 3 Years: | 37% |
| Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 8 |
| Reserves | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 14 | 25 | 35 | 47 | 60 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 2 | 7 | 14 | 6 | |
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 4 | 14 | 25 | 45 | 26 | 44 | |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 35 | 52 | 88 | 87 | 119 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 21 | 46 | 85 | 84 | 116 | |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 35 | 52 | 88 | 87 | 119 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | -1 | -14 | -2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 2 | 13 | 3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | -0 | -1 | -2 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 2 |
Ratios
Figures in Rs. Crores
| 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 | 0 | 0 | 104 | 129 | 62 | 172 | 61 | ||||
| Inventory Days | 2 | 5 | 9 | 17 | ||||||||
| Days Payable | 339 | 285 | 396 | 186 | ||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 104 | -208 | -218 | -216 | -108 | ||||
| Working Capital Days | 91 | 91 | 0 | 8 | 37 | 115 | 129 | 176 | ||||
| ROCE % | -3% | -3% | -6% | -13% | 0% | -7% | -15% | 109% | 60% | 57% | 44% | 34% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication in respect of Unaudited Standalone Financial Results for the Quarter and Half year ended on 30th September, 2024 under Regulation 47 of the …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of Newspaper Advertisement of the Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 13 Nov
- Results-Financial Results For September 30, 2024 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Read With Regulation 33 Of The SEBI (LODR) Regulations, 2015.
13 Nov - Board approved unaudited financial results and postal ballot.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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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
from bse
Business Overview:[1][2]
SML, a part of the MKS Group, operates in infrastructure and allied activities, focusing on construction, infrastructure engineering, mining, equipment leasing, and steel manufacturing. The company also provides customer-focused solutions to both private and public entities, catering to a wide range of projects.