Market Cap ₹1068 Cr.
Stock P/E 40.7
P/B 7.2
Current Price ₹442.4
Book Value ₹ 61.7
Face Value 10
52W High ₹695.5
Dividend Yield 0%
52W Low ₹ 223
Sathlokhar Synergys E&C Global Limited was established in 2013, initially known as Lohats Ventures Private Limited. Company offers construction services for industrial, warehouse, commercial, institutional, and pharmaceutical projects, as well as solar projects, hospitals, hotels, resorts, and villas. Additionally, Sathlokhar Synergys is an approved dealer for TATA Power Solar Systems Limited, providing installation, sales, commissioning, and maintenance services for its equipment in connection with solar power projects. Sathlokhar Synergys E&C Global Limited has a workforce of 118 employees across various departments reflecting employment opportunities and fostering a skilled team. The company’s promoters, Mr. G Thiyagu and Ms. Sangeethaa Thiyagu, along with Mr. Dinesh Sankaran, have been instrumental in guiding its strategic direction. Sathlokhar Synergys E&C Global Limited serves a diversified clientele, delivering the best in the areas of Infrastructure and Project Management Consultation by adopting the latest global trends and catering to the needs of clientele.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|
| Net Sales | 58 | 87 | 247 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 59 | 87 | 247 | |
| Total Expenditure | 57 | 79 | 211 | |
| Operating Profit | 2 | 8 | 36 | |
| Interest | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 7 | 35 | |
| Provision for Tax | 0 | 2 | 9 | |
| Profit After Tax | 1 | 5 | 26 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 5 | 26 | |
| Adjusted Earnings Per Share | 0.5 | 3.1 | 15 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 184% | 0% | 0% | 0% |
| Operating Profit CAGR | 350% | 0% | 0% | 0% |
| PAT CAGR | 420% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 96% | 51% | 51% | 51% |
| ROCE Average | 117% | 58% | 58% | 58% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Shareholder's Funds | 9 | 14 | 41 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 37 | 33 | 64 |
| Total Liabilities | 46 | 48 | 105 |
| Fixed Assets | 1 | 1 | 4 |
| Other Non-Current Assets | 1 | 0 | 1 |
| Total Current Assets | 45 | 47 | 100 |
| Total Assets | 46 | 48 | 105 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 2 |
| Cash Flow from Operating Activities | -1 | 3 | 12 |
| Cash Flow from Investing Activities | -0 | -0 | -3 |
| Cash Flow from Financing Activities | 2 | -2 | -6 |
| Net Cash Inflow / Outflow | 1 | 1 | 2 |
| Closing Cash & Cash Equivalent | 1 | 2 | 5 |
| # | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.5 | 3.12 | 14.98 |
| CEPS(Rs) | 0.54 | 3.17 | 15.13 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.06 | 8.18 | 23.16 |
| Core EBITDA Margin(%) | 3.04 | 9.68 | 14.41 |
| EBIT Margin(%) | 2.98 | 9.64 | 14.44 |
| Pre Tax Margin(%) | 2.01 | 8.4 | 14.17 |
| PAT Margin (%) | 1.5 | 6.26 | 10.61 |
| Cash Profit Margin (%) | 1.61 | 6.36 | 10.72 |
| ROA(%) | 1.9 | 11.62 | 34.4 |
| ROE(%) | 9.92 | 47.08 | 95.59 |
| ROCE(%) | 11.14 | 46.54 | 116.84 |
| Receivable days | 40.74 | 30.31 | 16 |
| Inventory Days | 158.23 | 111.2 | 69.29 |
| Payable days | 164.87 | 107.04 | 66.05 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | 0.06 | -0.03 |
| EV/Core EBITDA(x) | 4.23 | 0.66 | -0.19 |
| Net Sales Growth(%) | 0 | 48.94 | 183.52 |
| EBIT Growth(%) | 0 | 381.87 | 324.9 |
| PAT Growth(%) | 0 | 520.86 | 380.51 |
| EPS Growth(%) | 0 | 520.86 | 380.51 |
| Debt/Equity(x) | 0.76 | 0.43 | 0 |
| Current Ratio(x) | 1.21 | 1.41 | 1.57 |
| Quick Ratio(x) | 0.52 | 0.57 | 0.53 |
| Interest Cover(x) | 3.08 | 7.79 | 53.83 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2024 | Mar 2025 |
|---|---|---|
| Promoter | 62.71 | 62.71 |
| FII | 3.18 | 0.07 |
| DII | 0.62 | 0.17 |
| Public | 33.49 | 37.05 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2024 | Mar 2025 |
|---|---|---|
| Promoter | 1.51 | 1.51 |
| FII | 0.08 | 0 |
| DII | 0.01 | 0 |
| Public | 0.81 | 0.89 |
| Others | 0 | 0 |
| Total | 2.41 | 2.41 |
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
