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Consolidated Standalone

Setubandhan Infra

₹0.6 0 | 0%

Market Cap ₹8 Cr.

Stock P/E 12.0

P/B 0.2

Current Price ₹0.6

Book Value ₹ 3.9

Face Value 1

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.6

Edit Ratio

Setubandhan Infra Research see more...

Overview Inc. Year: 1996Industry: Engineering - Construction

Setubandhan Infra Share Price

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Price

Quarterly Price

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Peer Comparison

Setubandhan Infra Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 7 11 28 67 7 17 20 8 17 20
Other Income 0 -0 2 0 0 0 0 0 0 0
Total Income 7 11 29 67 7 17 20 8 17 20
Total Expenditure 8 11 32 69 8 13 23 8 16 19
Operating Profit -1 1 -2 -3 -1 4 -3 -0 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 -3 -3 -2 4 -4 -0 1 1
Provision for Tax 0 0 0 0 -0 1 -1 0 0 0
Profit After Tax -1 0 -3 -4 -2 3 -3 -0 1 0
Adjustments -0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments -1 0 -3 -4 -2 3 -3 -0 1 0
Adjusted Earnings Per Share -0.1 0 -0.3 -0.3 -0.2 0.2 -0.3 -0 0.1 0

Setubandhan Infra Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 223 215 159 196 218 284 258 154 56 110 70 65
Other Income 3 1 2 1 6 2 2 2 2 0 1 0
Total Income 226 216 160 197 224 286 260 156 58 110 71 65
Total Expenditure 212 192 156 184 207 267 250 195 84 114 69 66
Operating Profit 15 24 5 13 17 19 10 -39 -26 -3 2 0
Interest 5 6 7 7 6 7 8 3 1 1 0 0
Depreciation 1 1 1 1 1 2 2 1 2 1 1 1
Exceptional Income / Expenses -0 -0 -0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 8 17 -3 6 10 10 0 -44 -28 -6 1 -2
Provision for Tax 3 6 2 3 3 3 -0 0 0 0 0 -1
Profit After Tax 6 12 -5 3 7 7 0 -44 -29 -6 0 -2
Adjustments 0 -3 4 1 -0 0 0 0 0 0 0 0
Profit After Adjustments 6 9 -1 4 7 7 0 -44 -29 -6 0 -2
Adjusted Earnings Per Share 0.5 0.7 -0.1 0.3 0.6 0.6 0 -3.5 -2.3 -0.5 0 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -36% -23% -24% -11%
Operating Profit CAGR 0% 0% -36% -18%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -31% -10% -29% -5%
ROE Average 0% -17% -19% -6%
ROCE Average 0% -7% -8% 2%

Setubandhan Infra Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 106 115 110 114 120 127 127 84 56 49 50
Minority's Interest 2 5 1 1 1 0 0 0 0 0 0
Borrowings 4 17 13 3 5 3 1 4 7 8 7
Other Non-Current Liabilities 6 5 7 8 14 20 24 26 21 18 17
Total Current Liabilities 66 63 107 113 125 102 105 94 99 131 133
Total Liabilities 183 205 238 238 265 251 257 209 182 207 207
Fixed Assets 5 4 4 9 17 18 14 32 32 31 30
Other Non-Current Assets 39 32 40 41 36 39 43 67 52 52 50
Total Current Assets 136 167 193 188 212 194 200 109 98 124 127
Total Assets 183 205 238 238 265 251 257 209 182 207 207

Setubandhan Infra Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 12 4 3 8 4 0 1 5 0 0
Cash Flow from Operating Activities 2 -7 9 30 -4 5 -2 -3 -9 0 0
Cash Flow from Investing Activities -1 -1 -6 -7 1 -0 2 -20 1 0 0
Cash Flow from Financing Activities 5 0 -4 -18 2 -4 -2 25 5 0 0
Net Cash Inflow / Outflow 7 -8 -1 5 -1 0 -2 3 -3 0 0
Closing Cash & Cash Equivalent 12 4 3 8 7 4 -2 5 2 0 0

Setubandhan Infra Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.45 0.68 -0.07 0.31 0.57 0.56 0.01 -3.5 -2.27 -0.49 0.01
CEPS(Rs) 0.51 0.99 -0.32 0.31 0.66 0.72 0.17 -3.39 -2.15 -0.38 0.11
DPS(Rs) 0 0 0 0 0.05 0 0 0 0 0 0
Book NAV/Share(Rs) 7.85 8.65 8.68 9.09 9.57 10.08 10.1 6.69 4.42 3.93 3.94
Core EBITDA Margin(%) 5.09 10.48 1.89 6.41 4.98 5.92 3.08 -26.39 -49.9 -3.43 1.83
EBIT Margin(%) 6.12 10.67 2.41 6.39 7.32 6.07 3.14 -26.14 -49.57 -4.4 0.81
Pre Tax Margin(%) 3.78 8.11 -1.74 2.86 4.47 3.64 0.03 -28.31 -50.67 -5.11 0.78
PAT Margin (%) 2.54 5.45 -2.92 1.58 3.29 2.49 0.05 -28.5 -51.13 -5.55 0.13
Cash Profit Margin (%) 2.88 5.81 -2.51 1.99 3.78 3.2 0.81 -27.6 -48.4 -4.32 1.92
ROA(%) 2.95 6.02 -2.09 1.3 2.85 2.74 0.05 -18.91 -14.63 -3.14 0.04
ROE(%) 5.84 11.27 -4.26 2.77 6.11 5.72 0.1 -41.71 -40.94 -11.65 0.18
ROCE(%) 10.82 16.39 2.59 8.61 10.62 10.69 4.86 -24.75 -19.13 -3.7 0.44
Receivable days 21.77 52.7 140.08 96.63 72.4 67.78 78.6 83.84 79.86 74.36 147.98
Inventory Days 91.06 71.71 102.84 120.01 132.36 96.73 86.84 129.58 338.86 163.78 256.74
Payable days -225.28 581.21 -429.2 -351.28 -1835.3 0 1166.24 1782.24 589.23 -8107.63 8034.65
PER(x) 19.53 1.58 0 19.27 7.21 11.3 334.37 0 0 0 120.55
Price/Book(x) 1.12 0.12 0.21 0.67 0.43 0.63 0.34 0.06 0.17 0.67 0.22
Dividend Yield(%) 0 0 0 0 1.22 0 0 0 0 0 0
EV/Net Sales(x) 0.58 0.2 0.38 0.49 0.37 0.4 0.33 0.47 1.54 1.01 1.28
EV/Core EBITDA(x) 8.9 1.83 13.22 7.21 4.8 5.91 8.45 -1.87 -3.28 -31.91 48.96
Net Sales Growth(%) 22.44 -3.87 -26.04 23.78 10.93 30.26 -9.01 -40.25 -63.79 97.11 -36.48
EBIT Growth(%) 6.48 67.68 -83.31 228.67 26.98 7.96 -52.91 -597.45 31.32 82.52 111.77
PAT Growth(%) -11.12 106.56 -139.67 166.72 131.47 -1.46 -98.15 0 35.04 78.6 101.49
EPS Growth(%) -11.11 50.3 -109.85 570.64 80.57 -0.91 -98.15 0 35.04 78.6 101.5
Debt/Equity(x) 0.31 0.31 0.37 0.25 0.31 0.3 0.34 0.86 1.4 1.61 1.59
Current Ratio(x) 2.08 2.63 1.8 1.67 1.69 1.9 1.91 1.17 0.99 0.95 0.96
Quick Ratio(x) 1.34 2.06 1.31 1 1.03 1.23 1.39 0.58 0.49 0.56 0.59
Interest Cover(x) 2.62 4.16 0.58 1.81 2.57 2.5 1.01 -12.02 -45.27 -6.16 24.56
Total Debt/Mcap(x) 0.28 2.53 1.75 0.37 0.73 0.47 0.98 13.71 8.03 2.4 7.1

Setubandhan Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42
FII 0 0 0 1.01 1.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 72.58 72.58 72.58 71.58 71.57 72.58 72.58 72.58 72.58 72.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Company has reduced debt.

Cons

  • Promoter holding is low: 27.42%.
  • Company has a low return on equity of -17% over the last 3 years.
  • Debtor days have increased from -8107.63 to 8034.65days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Setubandhan Infra News

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