Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Setubandhan Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533605 | NSE: SETUINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.43
272.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.66
N/A
0.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.97
-49.48
-43.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.87
-35.07
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-40.28
-25.42
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
3.83
5.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 4.42 -100.00% 0.00 2.76 -100.00% 0.00 1.32 -100.00% 0.00 5.13 -100.00%
Expenses 0.00 4.01 -100.00% 0.19 2.06 -90.78% 0.20 1.41 -85.82% 0.00 5.03 -100.00%
EBITDA 0.00 0.40 -100.00% -0.19 0.71 - -0.20 -0.09 - 0.00 0.10 -100.00%
EBIDTM 0.00% 9.06% 0.00% 25.51% 0.00% -6.73% 0.00% 1.89%
Other Income 0.00 0.08 -100.00% 0.01 0.41 -97.56% 0.01 0.05 -80.00% 0.00 0.08 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.08 -
Depreciation 0.00 0.33 -100.00% 0.20 0.23 -13.04% 0.20 0.23 -13.04% 0.00 0.30 -100.00%
PBT 0.00 0.15 -100.00% -0.37 0.88 - -0.38 -0.27 - 0.00 -0.03 -
Tax 0.00 0.10 -100.00% 0.09 0.11 -18.18% 0.10 0.11 -9.09% 0.00 0.48 -100.00%
PAT 0.00 0.05 -100.00% -0.47 0.77 - -0.48 -0.38 - 0.00 -0.51 -
PATM 0.00% 1.09% 0.00% 28.01% 0.00% -28.37% 0.00% -9.89%
EPS 0.00 0.00 0 -0.04 0.06 - -0.04 -0.03 - 0.00 -0.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 20.08 -100.00% 0.00 16.88 -100.00% 0.00 7.98 -100.00% 0.00 19.97 -100.00%
Expenses 0.00 19.06 -100.00% 0.00 15.55 -100.00% 0.00 8.06 -100.00% 0.00 23.30 -100.00%
EBITDA 0.00 1.02 -100.00% 0.00 1.33 -100.00% 0.00 -0.08 - 0.00 -3.34 -
EBIDTM 0.00% 5.08% 0.00% 7.88% 0.00% -0.99% 0.00% -16.70%
Other Income 0.00 0.08 -100.00% 0.00 0.41 -100.00% 0.00 0.05 -100.00% 0.00 0.09 -100.00%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.20 -100.00%
Depreciation 0.00 0.40 -100.00% 0.00 0.30 -100.00% 0.00 0.29 -100.00% 0.00 0.53 -100.00%
PBT 0.00 0.69 -100.00% 0.00 1.44 -100.00% 0.00 -0.33 - 0.00 -3.98 -
Tax 0.00 0.26 -100.00% 0.00 0.27 -100.00% 0.00 0.11 -100.00% 0.00 -0.75 -
PAT 0.00 0.43 -100.00% 0.00 1.18 -100.00% 0.00 -0.43 - 0.00 -3.23 -
PATM 0.00% 2.17% 0.00% 6.97% 0.00% -5.41% 0.00% -16.16%
EPS 0.00 0.03 -100.00% 0.00 0.09 -100.00% 0.00 -0.03 - 0.00 -0.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 8.50 90.67 46.10 130.34 258.34 283.91 204.11 180.68 128.17 150.31 Net Sales Growth - -90.63% 96.68% -64.63% -49.55% -9.01% 39.10% 12.97% 40.97% -14.73% Cost Of Goods Sold - 0.00 2.08 11.42 4.47 13.64 1.45 -4.85 -11.46 -18.21 12.15 Gross Profit - 8.50 88.58 34.68 125.87 244.70 282.45 208.96 192.14 146.38 138.16 GP Margin - 100% 97.69% 75.23% 96.57% 94.72% 99.49% 102.38% 106.34% 114.21% 91.92% Total Expenditure - 7.57 95.48 72.94 171.54 250.28 267.09 194.15 167.52 119.85 139.34 Power & Fuel Cost - 0.03 0.10 0.03 0.01 0.04 0.09 0.09 0.18 0.23 0.22 % Of Sales - 0.35% 0.11% 0.07% 0.01% 0.02% 0.03% 0.04% 0.10% 0.18% 0.15% Employee Cost - 0.00 1.17 0.11 0.65 1.34 1.27 1.13 1.54 1.79 2.60 % Of Sales - 0% 1.29% 0.24% 0.50% 0.52% 0.45% 0.55% 0.85% 1.40% 1.73% Manufacturing Exp. - 7.01 91.22 42.76 125.02 233.10 260.69 195.90 173.48 132.36 118.47 % Of Sales - 82.47% 100.61% 92.75% 95.92% 90.23% 91.82% 95.98% 96.02% 103.27% 78.82% General & Admin Exp. - 0.42 0.91 9.05 5.69 1.87 3.14 1.86 2.68 2.91 3.13 % Of Sales - 4.94% 1.00% 19.63% 4.37% 0.72% 1.11% 0.91% 1.48% 2.27% 2.08% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.30 0.44 0.01 1.09 0.77 2.77 % Of Sales - 0% 0.01% 0.02% 0.01% 0.12% 0.15% 0.00% 0.60% 0.60% 1.84% Miscellaneous Exp. - 0.11 0.00 9.56 35.70 0.00 0.00 0.00 0.00 0.00 2.77 % Of Sales - 1.29% 0% 20.74% 27.39% 0% 0% 0% 0% 0% 0% EBITDA - 0.93 -4.81 -26.84 -41.20 8.06 16.82 9.96 13.16 8.32 10.97 EBITDA Margin - 10.94% -5.30% -58.22% -31.61% 3.12% 5.92% 4.88% 7.28% 6.49% 7.30% Other Income - 0.54 0.27 0.44 1.62 2.11 2.43 5.70 0.61 1.50 1.30 Interest - 0.01 0.06 0.16 2.88 8.13 6.90 6.09 5.86 4.29 3.95 Depreciation - 0.99 1.04 1.16 1.36 1.97 2.03 0.95 0.51 0.51 0.63 PBT - 0.46 -5.65 -27.72 -43.84 0.07 10.32 8.62 7.41 5.02 7.69 Tax - 0.43 0.48 0.26 0.25 -0.06 3.26 2.22 2.54 1.87 2.48 Tax Rate - 93.48% -8.50% -0.94% -0.57% -85.71% 31.59% 25.75% 34.42% 37.47% 32.33% PAT - 0.03 -6.13 -27.98 -44.09 0.13 7.06 6.40 4.83 3.12 5.20 PAT before Minority Interest - 0.03 -6.13 -27.98 -44.09 0.13 7.06 6.40 4.83 3.12 5.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.35% -6.76% -60.69% -33.83% 0.05% 2.49% 3.14% 2.67% 2.43% 3.46% PAT Growth - - - - - -98.16% 10.31% 32.51% 54.81% -40.00% EPS - 0.00 -0.49 -2.23 -3.51 0.01 0.56 0.51 0.38 0.25 0.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 69.99 110.18 55.89 154.35 258.34 283.91 217.95 196.47 158.73 214.63 Net Sales Growth - -36.48% 97.14% -63.79% -40.25% -9.01% 30.26% 10.93% 23.78% -26.04% Cost Of Goods Sold - 1.60 -1.18 6.09 5.56 13.61 1.42 -6.34 -22.53 -17.22 12.11 Gross Profit - 68.39 111.36 49.81 148.79 244.73 282.48 224.29 219.00 175.96 202.52 GP Margin - 97.71% 101.07% 89.12% 96.40% 94.73% 99.50% 102.91% 111.47% 110.85% 94.36% Total Expenditure - 68.71 113.96 83.79 195.08 250.38 267.09 207.09 183.87 155.74 192.13 Power & Fuel Cost - 0.03 0.11 0.04 0.01 0.04 0.09 0.10 0.29 0.45 0.51 % Of Sales - 0.04% 0.10% 0.07% 0.01% 0.02% 0.03% 0.05% 0.15% 0.28% 0.24% Employee Cost - 2.71 2.39 0.76 1.48 1.34 1.27 1.45 2.64 3.46 3.45 % Of Sales - 3.87% 2.17% 1.36% 0.96% 0.52% 0.45% 0.67% 1.34% 2.18% 1.61% Manufacturing Exp. - 63.56 111.52 57.80 144.96 233.10 260.69 209.33 198.49 163.24 167.89 % Of Sales - 90.81% 101.22% 103.42% 93.92% 90.23% 91.82% 96.04% 101.03% 102.84% 78.22% General & Admin Exp. - 0.69 1.12 9.54 7.36 2.28 3.17 2.33 3.28 2.95 4.47 % Of Sales - 0.99% 1.02% 17.07% 4.77% 0.88% 1.12% 1.07% 1.67% 1.86% 2.08% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.02 0.44 0.22 1.70 2.87 3.71 % Of Sales - 0% 0.01% 0.02% 0.01% 0.01% 0.15% 0.10% 0.87% 1.81% 1.73% Miscellaneous Exp. - 0.11 0.00 9.56 35.70 0.00 0.00 0.00 0.00 0.00 3.71 % Of Sales - 0.16% 0% 17.11% 23.13% 0% 0% 0% 0% 0% 0% EBITDA - 1.28 -3.78 -27.90 -40.73 7.96 16.82 10.86 12.60 2.99 22.50 EBITDA Margin - 1.83% -3.43% -49.92% -26.39% 3.08% 5.92% 4.98% 6.41% 1.88% 10.48% Other Income - 0.54 0.30 1.71 1.78 2.11 2.43 6.16 0.80 1.53 1.31 Interest - 0.02 0.79 0.61 3.36 8.04 6.90 6.22 6.95 6.59 5.50 Depreciation - 1.25 1.36 1.52 1.39 1.97 2.03 1.07 0.81 0.65 0.78 PBT - 0.55 -5.63 -28.32 -43.70 0.07 10.32 9.73 5.64 -2.71 17.52 Tax - 0.46 0.49 0.26 0.29 -0.06 3.26 2.57 2.52 1.87 5.70 Tax Rate - 83.64% -8.70% -0.92% -0.66% -85.71% 31.59% 26.41% 44.92% -67.51% 32.76% PAT - 0.09 -6.12 -28.58 -43.99 0.13 7.06 7.13 3.95 -0.84 8.51 PAT before Minority Interest - 0.09 -6.12 -28.58 -43.99 0.13 7.06 7.17 3.10 -4.64 11.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.85 3.80 -3.18 PAT Margin - 0.13% -5.55% -51.14% -28.50% 0.05% 2.49% 3.27% 2.01% -0.53% 3.96% PAT Growth - - - - - -98.16% -0.98% 80.51% - - EPS - 0.01 -0.49 -2.27 -3.50 0.01 0.56 0.57 0.31 -0.07 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.50 48.47 54.60 82.52 126.20 126.04 119.01 113.36 108.53 105.41 Share Capital 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 Total Reserves 35.94 35.90 42.03 69.96 113.63 113.47 106.45 100.80 95.96 92.84 Non-Current Liabilities 15.05 17.58 20.66 26.23 24.85 22.53 17.61 7.23 6.13 4.55 Secured Loans 0.00 0.00 0.00 0.00 1.28 2.98 4.09 0.00 0.00 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.06 0.02 0.05 0.43 0.49 0.46 0.46 0.45 0.45 Current Liabilities 105.28 106.59 84.92 80.63 104.64 101.58 106.24 91.51 99.38 59.97 Trade Payables 6.96 22.96 2.20 1.07 45.46 41.49 31.27 26.24 16.10 22.11 Other Current Liabilities 27.05 12.36 11.31 11.45 18.36 19.80 40.01 34.20 52.44 14.09 Short Term Borrowings 71.24 71.24 71.24 68.06 40.69 33.65 31.28 25.85 27.26 17.14 Short Term Provisions 0.03 0.03 0.17 0.04 0.13 6.65 3.68 5.23 3.57 6.64 Total Liabilities 168.83 172.64 160.18 189.38 255.69 250.15 242.86 212.10 214.04 169.93 Net Block 28.14 29.13 30.18 31.36 13.37 17.13 16.65 8.59 2.38 2.82 Gross Block 41.67 41.67 41.67 41.69 22.35 24.14 21.62 12.61 5.13 5.83 Accumulated Depreciation 13.53 12.54 11.49 10.33 8.97 7.01 4.97 4.03 2.75 3.01 Non Current Assets 74.05 79.10 80.15 96.86 55.84 56.40 52.39 49.59 41.74 34.08 Capital Work in Progress 0.00 0.00 0.00 2.16 1.19 0.67 0.00 0.00 0.00 0.00 Non Current Investment 0.42 0.43 0.42 1.02 0.92 0.64 0.40 10.27 8.96 2.79 Long Term Loans & Adv. 44.12 48.70 48.71 61.45 27.56 26.06 26.82 25.48 26.31 24.81 Other Non Current Assets 1.37 0.84 0.84 0.88 12.79 11.90 8.52 5.26 4.10 3.66 Current Assets 94.78 93.54 80.03 92.52 199.85 193.75 190.47 162.52 171.12 133.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.27 1.00 1.00 1.00 Inventories 36.21 36.21 38.29 49.72 54.19 67.83 69.28 64.43 52.98 34.77 Sundry Debtors 15.15 29.27 11.03 13.39 57.50 53.77 48.84 20.02 49.50 33.44 Cash & Bank 0.15 1.12 0.84 0.73 1.30 3.71 3.65 6.96 2.85 3.51 Other Current Assets 43.27 0.04 7.20 7.24 86.86 68.44 66.43 70.10 64.80 60.77 Short Term Loans & Adv. 43.10 26.90 22.67 21.44 80.48 60.75 60.17 64.97 60.07 53.67 Net Current Assets -10.50 -13.05 -4.89 11.89 95.21 92.17 84.23 71.00 71.74 73.52 Total Assets 168.83 172.64 160.18 189.38 255.69 250.15 242.86 212.11 214.04 169.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 49.52 49.44 55.55 84.07 126.89 126.74 120.27 114.22 110.27 114.85 Share Capital 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 Total Reserves 36.95 36.87 42.99 71.50 114.33 114.17 107.70 101.65 97.70 98.54 Non-Current Liabilities 24.20 26.62 27.73 30.78 24.84 22.53 18.87 11.09 19.57 21.78 Secured Loans 0.00 0.00 0.00 0.00 1.28 2.98 4.09 2.62 12.84 16.83 Unsecured Loans 7.30 8.13 6.51 4.29 0.00 0.00 1.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.06 0.02 0.05 0.43 0.49 0.46 0.46 0.45 0.45 Current Liabilities 133.09 131.00 98.94 93.63 105.04 101.94 124.95 112.56 107.24 63.28 Trade Payables 28.83 41.73 10.82 8.83 45.47 41.49 37.15 26.61 16.75 23.75 Other Current Liabilities 32.64 17.74 16.60 16.51 18.75 20.15 52.12 54.83 59.56 14.29 Short Term Borrowings 71.24 71.24 71.24 68.06 40.69 33.65 31.28 25.85 27.26 17.14 Short Term Provisions 0.37 0.28 0.28 0.22 0.13 6.65 4.40 5.27 3.68 8.11 Total Liabilities 206.83 207.08 182.24 208.52 256.79 251.23 264.99 238.39 238.45 205.08 Net Block 29.63 30.88 32.23 31.61 14.06 17.82 17.37 9.41 3.50 4.01 Gross Block 43.42 43.42 44.12 41.97 23.03 24.83 22.35 12.90 6.75 7.37 Accumulated Depreciation 13.79 12.54 11.88 10.36 8.97 7.01 4.97 3.48 3.25 3.36 Non Current Assets 79.67 83.26 84.60 99.09 56.58 57.14 53.48 50.39 43.80 36.21 Capital Work in Progress 0.00 0.00 0.00 2.16 1.19 0.67 0.00 0.00 0.00 0.00 Non Current Investment 0.47 0.47 0.46 1.06 0.97 0.69 0.09 10.23 9.92 3.75 Long Term Loans & Adv. 48.21 51.06 51.06 63.39 27.56 26.06 27.50 25.49 26.31 24.81 Other Non Current Assets 1.37 0.84 0.84 0.88 12.79 11.90 8.52 5.27 4.07 3.64 Current Assets 127.16 123.82 97.65 109.42 200.22 194.08 211.51 188.00 193.47 166.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.27 1.00 1.00 1.00 Inventories 48.43 50.03 48.85 54.93 54.66 68.27 82.20 75.86 53.34 36.11 Sundry Debtors 22.91 33.84 11.05 13.41 57.50 53.77 51.68 34.78 69.24 52.60 Cash & Bank 0.30 1.18 1.59 4.67 1.34 3.75 7.07 7.90 3.10 3.93 Other Current Assets 55.53 0.04 10.07 8.50 86.72 68.29 68.29 68.46 66.79 72.87 Short Term Loans & Adv. 55.36 38.73 26.09 27.92 80.34 60.60 61.59 63.25 61.99 65.45 Net Current Assets -5.93 -7.18 -1.29 15.79 95.18 92.15 86.56 75.44 86.23 103.22 Total Assets 206.83 207.08 182.25 208.51 256.80 251.22 264.99 238.39 238.45 205.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.47 0.27 -5.77 -4.39 -2.46 4.69 -7.41 18.66 -0.74 4.97 PBT 0.46 -5.65 -27.72 -43.84 0.07 10.32 8.62 7.38 4.99 7.69 Adjustment -0.16 -0.01 0.49 1.02 4.60 3.26 4.70 3.53 2.32 2.91 Changes in Working Capital -0.77 5.93 21.45 38.43 -7.13 -8.89 -20.73 7.75 -7.77 -5.61 Cash after chg. in Working capital -0.47 0.27 -5.77 -4.39 -2.46 4.69 -7.41 18.66 -0.46 5.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.28 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Cash From Investing Activity -0.49 0.02 2.84 -19.43 2.03 -0.12 0.14 -7.58 -5.70 -1.48 Net Fixed Assets 0.00 0.00 2.18 -20.31 1.27 -3.19 -9.01 -7.48 0.70 -0.26 Net Investments 0.01 -0.01 0.60 -0.10 -0.28 2.03 8.60 -1.31 -6.17 -1.57 Others -0.50 0.03 0.06 0.98 1.04 1.04 0.55 1.21 -0.23 0.35 Cash from Financing Activity -0.01 0.00 3.04 23.24 -1.98 -4.50 3.95 -6.96 5.77 -11.61 Net Cash Inflow / Outflow -0.97 0.28 0.11 -0.57 -2.41 0.06 -3.31 4.11 -0.66 -8.11 Opening Cash & Equivalents 1.12 0.84 0.73 1.30 3.71 3.65 6.96 2.85 3.51 11.62 Closing Cash & Equivalent 0.15 1.12 0.84 0.73 1.30 3.71 3.65 6.96 2.85 3.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 0.00 -8.58 -2.64 -2.47 4.70 -3.83 29.65 8.89 -7.37 PBT 0.00 0.00 -28.32 -43.70 0.07 10.32 9.73 5.61 -2.77 17.52 Adjustment 0.00 0.00 1.28 1.03 4.60 3.26 4.38 4.92 4.60 4.57 Changes in Working Capital 0.00 0.00 18.67 40.07 -7.13 -8.88 -17.90 19.11 7.34 -27.28 Cash after chg. in Working capital 0.00 0.00 -8.38 -2.60 -2.47 4.70 -3.80 29.65 9.17 -5.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.21 -0.04 0.00 0.00 -0.03 0.00 -0.28 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.70 -19.66 2.03 -0.12 0.72 -6.59 -5.77 -0.75 Net Fixed Assets 0.00 0.00 2.18 -20.31 1.27 -3.19 -9.01 -7.48 0.70 -0.26 Net Investments 0.01 -0.01 0.60 -0.10 -0.28 2.03 8.60 -1.31 -6.17 -1.57 Others -0.01 0.01 -2.08 0.75 1.04 1.04 1.13 2.20 -0.30 1.08 Cash from Financing Activity 0.00 0.00 4.81 25.02 -1.98 -4.50 2.28 -18.26 -3.95 0.08 Net Cash Inflow / Outflow 0.00 0.00 -3.07 2.72 -2.41 0.08 -0.84 4.80 -0.83 -8.04 Opening Cash & Equivalents 0.00 0.00 4.67 1.33 0.00 3.67 7.90 3.10 3.93 11.97 Closing Cash & Equivalent 0.00 0.00 1.59 4.67 -2.41 3.75 7.07 7.90 3.10 3.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.86 3.86 4.34 6.57 10.04 10.03 9.47 9.02 8.54 8.20 ROA 0.02% -3.68% -16.01% -19.81% 0.05% 2.87% 2.82% 2.27% 1.63% 3.10% ROE 0.07% -11.89% -40.81% -42.24% 0.10% 5.76% 5.51% 4.38% 2.97% 5.20% ROCE 0.40% -4.55% -19.94% -25.64% 4.93% 10.79% 9.99% 9.67% 7.28% 9.60% Fixed Asset Turnover 0.20 2.18 1.11 4.07 11.12 12.41 11.92 20.36 23.38 26.37 Receivable days 954.12 81.12 96.67 99.26 78.60 65.96 61.57 70.23 118.11 51.47 Inventory Days 1555.63 149.97 348.41 145.49 86.20 88.14 119.56 118.59 124.94 99.18 Payable days 0.00 2204.23 52.27 64.54 63.28 49.85 54.23 46.60 59.12 45.60 Cash Conversion Cycle 2509.74 -1973.14 392.81 180.21 101.52 104.24 126.90 142.22 183.93 105.05 Total Debt/Equity 1.47 1.47 1.30 0.82 0.34 0.30 0.31 0.23 0.25 0.17 Interest Cover 56.31 -88.96 -169.27 -14.21 1.01 2.50 2.42 2.26 2.16 2.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.94 3.93 4.42 6.69 10.10 10.08 9.57 9.09 8.68 8.65 ROA 0.04% -3.14% -14.63% -18.91% 0.05% 2.74% 2.85% 1.30% -2.09% 6.02% ROE 0.18% -11.65% -40.94% -41.71% 0.10% 5.72% 6.11% 2.77% -4.26% 11.27% ROCE 0.44% -3.70% -19.13% -24.75% 4.86% 10.69% 10.62% 8.61% 2.59% 16.39% Fixed Asset Turnover 1.61 2.52 1.30 4.75 10.80 12.04 12.37 20.00 22.49 29.16 Receivable days 147.98 74.36 79.86 83.84 78.60 67.78 72.40 96.63 140.08 52.70 Inventory Days 256.74 163.78 338.86 129.58 86.84 96.73 132.36 120.01 102.84 71.71 Payable days 8034.65 -8107.63 589.23 67.12 63.36 51.47 56.40 43.61 48.16 37.21 Cash Conversion Cycle -7629.93 8345.77 -170.51 146.30 102.08 113.04 148.36 173.02 194.77 87.20 Total Debt/Equity 1.59 1.61 1.40 0.86 0.34 0.30 0.31 0.25 0.37 0.31 Interest Cover 24.56 -6.16 -45.27 -12.02 1.01 2.50 2.57 1.81 0.58 4.16

Top Investors:

rithik sanjay munot

rose valley merchandise pvt. ltd

jm financial services ltd

shailaja sanjay munot

benjamin john pauley

Annual Reports:

News Update:

Setubandhan Infra - Quarterly Results
1st Mar 2024, 12:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback