Sobhagya Mercantile Ltd

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

Sobhagya Mercantile Ltd

₹ 21.4 2.00%
12 Apr - close price
sobhagyamercantile.com BSE: 512014
About

Incorporated in 1983, Sobhaygya Mercantile Ltd is in Engineering Consultancy and Metal (Aggregate) Sales

Key Points

Services Offered:[1][2]
Company offers services in civil engineering, construction of roads, railways and infrastructural activities. Company also offers market preparation services including buying, selling, hiring, repairing, altering, manipulating, treating and dealing in merchandise, commodities and other movable and immovable asset

Website BSE
  • Market Cap ₹ 0.87 Cr.
  • Current Price ₹ 21.4
  • High / Low ₹ 21.4 / 7.15
  • Stock P/E 0.07
  • Book Value ₹ 52.6
  • Dividend Yield 0.00 %
  • ROCE 43.9 %
  • ROE 35.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.41 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 252% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 49.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.5%
  • Company has high debtors of 172 days.

* 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.28 12.82 22.04 18.89 13.08 17.60 19.12 15.17 31.96 45.65 36.35 23.57 27.43
13.54 11.47 17.56 15.74 10.35 13.90 15.91 13.37 27.69 39.16 31.23 20.45 23.44
Operating Profit 3.74 1.35 4.48 3.15 2.73 3.70 3.21 1.80 4.27 6.49 5.12 3.12 3.99
OPM % 21.64% 10.53% 20.33% 16.68% 20.87% 21.02% 16.79% 11.87% 13.36% 14.22% 14.09% 13.24% 14.55%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.10 0.12 0.12 0.12 0.13 0.14 0.45 0.18 0.12 0.50 0.19 0.71
Depreciation 0.13 0.15 0.13 0.13 0.13 0.13 0.11 0.13 0.11 0.14 0.12 0.14 0.14
Profit before tax 3.57 1.10 4.23 2.90 2.48 3.44 2.96 1.22 3.98 6.23 4.50 2.79 3.14
Tax % 15.13% 48.18% 19.62% 16.90% 18.15% 9.30% 20.27% 27.87% 25.13% 27.61% 25.11% 25.09% 31.53%
3.03 0.57 3.40 2.41 2.03 3.12 2.36 0.88 2.97 4.51 3.37 2.09 2.16
EPS in Rs 3.61 0.68 4.05 2.87 2.42 3.71 2.81 1.05 3.54 5.37 4.01 2.49 2.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 0 0 0 0 11 42 67 109 133
0 0 0 0 0 0 0 0 5 32 58 96 114
Operating Profit -0 -0 -0 -0 -0 0 -0 -0 6 10 9 12 19
OPM % 0% -50% -100% 58% 24% 14% 11% 14%
0 0 0 0 0 0 0 0 0 0 5 3 0
Interest 0 0 0 0 0 0 0 0 0 0 0 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0 1
Profit before tax -0 -0 -0 -0 -0 0 -0 -0 6 9 13 14 17
Tax % 0% 0% 0% 0% 0% 0% 0% 4% 15% 16% 26%
-0 -0 -0 -0 -0 0 -0 -0 6 8 11 11 12
EPS in Rs -0.01 -0.01 -0.01 -0.02 -0.05 0.00 -0.02 -0.05 7.01 9.42 13.05 12.77 14.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 386%
3 Years: 115%
TTM: 59%
Compounded Profit Growth
10 Years: 101%
5 Years: 252%
3 Years: 22%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 214%
Return on Equity
10 Years: 56%
5 Years: 57%
3 Years: 50%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves 0 0 -0 -0 -0 -0 -0 -0 6 14 25 35 41
0 0 0 0 0 0 0 0 5 7 2 7 8
0 0 -0 -0 0 0 0 0 4 14 25 45 61
Total Liabilities 0 0 0 0 0 0 0 0 15 35 52 88 111
0 0 0 0 0 0 0 0 1 2 1 2 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 10 13 5 0 0
0 0 0 0 0 0 0 0 4 21 46 85 108
Total Assets 0 0 0 0 0 0 0 0 15 35 52 88 111

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -0 -0 -0 -0 0 -0 -0 1 -1 -14 -2
0 0 0 0 0 0 0 0 -6 2 13 3
0 0 0 0 0 0 0 0 5 1 -0 -1
Net Cash Flow 0 -0 0 0 0 0 0 0 0 2 -2 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 104 129 62 172
Inventory Days 2 5 9
Days Payable 339 285 396
Cash Conversion Cycle 0 0 0 104 -208 -218 -216
Working Capital Days 91 91 0 8 37 115 129
ROCE % -3% -3% -3% -6% -13% 0% -7% -15% 109% 60% 57% 44%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51%
65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.48%
No. of Shareholders 144146150153157162162162162163163170

Documents

Announcements

Annual reports