Sathlokhar Synergys E&C Global Ltd
Founded in 2013, Sathlokhar Synergys E&C Global Limited provides specialized engineering, procurement, and construction (EPC) services for the construction of buildings and infrastructure facilities.[1]
- Market Cap ₹ 1,004 Cr.
- Current Price ₹ 416
- High / Low ₹ 695 / 223
- Stock P/E 38.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 117 %
- ROE 95.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 68.4%
- Debtor days have improved from 31.4 to 20.3 days.
- Company's working capital requirements have reduced from 64.1 days to 40.6 days
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: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 65 | 32 | 58 | 87 | 247 | |
| 61 | 31 | 57 | 79 | 211 | |
| Operating Profit | 4 | 1 | 2 | 8 | 36 |
| OPM % | 6% | 4% | 3% | 10% | 14% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 |
| Tax % | 29% | 26% | 26% | 25% | 25% |
| 2 | 1 | 1 | 5 | 26 | |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 131.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | 184% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 260% |
| TTM: | 379% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| Last Year: | 95% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves | 6 | 6 | 7 | 12 | 39 |
| 4 | 4 | 7 | 6 | 0 | |
| 23 | 17 | 31 | 27 | 64 | |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 |
| 1 | 1 | 1 | 1 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 34 | 28 | 46 | 47 | 101 | |
| Total Assets | 35 | 29 | 46 | 48 | 105 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5 | -6 | -1 | 3 | 12 | |
| -7 | 6 | -0 | -0 | -3 | |
| -0 | 0 | 2 | -2 | -6 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 |
| Inventory Days | 252 | 455 | 269 | 207 | 175 |
| Days Payable | 127 | 142 | 165 | 98 | 97 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 98 |
| Working Capital Days | 62 | 136 | 81 | 71 | 41 |
| ROCE % | 10% | 13% | 47% | 117% |
Documents
Announcements
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 September 2024 - SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Updates
28 September 2024 - Sathlokhar Synergys E&C Global Limited has informed regarding 'Persons to determine the materiality of an event or information and for the purpose of making the …
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Change in Auditors
28 September 2024 - Sathlokhar Synergys E&C Global Limited has informed regarding Change in Auditors of the company.
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Trading Window
26 September 2024 - Sathlokhar Synergys E&C Global Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
26 September 2024 - Sathlokhar Synergys E&C Global Limited has informed about Closure of Trading Window
Annual reports
No data available.
Business Profile[1] Sathlokhar Synergys provides construction services for industrial, warehousing, commercial, institutional, and pharmaceutical projects, solar projects, hospitals, hotels, resorts villas, etc. The company also provides installation of mechanical, electrical, and plumbing networks in construction projects.