Sathlokhar Synergys E&C Global Ltd

Sathlokhar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sathlokhar Synergys E&C Global Ltd

₹ 435 5.97%
12 Feb - close price
Company website NSE - SME: SSEGL
About

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]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 1,049 Cr.
  • Current Price ₹ 435
  • High / Low ₹ 695 / 223
  • Stock P/E 40.1
  • Book Value ₹ 62.1
  • Dividend Yield 0.00 %
  • ROCE 117 %
  • ROE 95.4 %
  • Face Value ₹ 10.0
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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

  • 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: Infrastructure Developers & Operators Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
46 142
41 119
Operating Profit 5 23
OPM % 12% 16%
0 1
Interest 0 1
Depreciation 0 0
Profit before tax 5 22
Tax % 26% 25%
4 16
EPS in Rs 19.40 6.81
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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 Sep 2024
Equity Capital 2 2 2 2 2 24
Reserves 6 6 7 12 39 126
4 4 7 6 0 0
23 17 31 27 64 65
Total Liabilities 35 29 46 48 105 215
1 1 1 1 4 4
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
34 28 46 47 101 211
Total Assets 35 29 46 48 105 215

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%

Shareholding Pattern

Numbers in percentages

Sep 2024
62.71%
3.18%
1.21%
32.90%
No. of Shareholders 2,088

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings

Concalls