Sulabh Engineers & Services Ltd

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

Sulabh Engineers & Services Ltd

₹ 3.02 -0.98%
24 Oct 4:01 p.m.
sulabh.org.in BSE: 508969
About

Incorporated in 1983, Sulabh Engineers and Services Ltd is in the business of lending and agricultural activities

Key Points

Business Overview:[1]
Company is a Non Deposit Taking NBFC dealing in:
a) Asset Financing:[2] To meet short-term and long-term financing needs of corporate houses through Promoter Funding, Stressed Assets Funding and Margin Financing
b) SME Loans:[3] Working Capital loans, Loans for Purchase of Equipment and Machinery, Business or Capacity expansion Loan, Term Loans against Property (Residential and Commercial)

Website BSE
  • Market Cap ₹ 30.3 Cr.
  • Current Price ₹ 3.02
  • High / Low ₹ 5.83 / 2.81
  • Stock P/E 19.1
  • Book Value ₹ 2.98
  • Dividend Yield 0.00 %
  • ROCE 7.38 %
  • ROE 5.87 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 25.6%
  • Company has a low return on equity of 4.37% over last 3 years.
  • Earnings include an other income of Rs.0.61 Cr.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.37 0.36 0.37 0.44 1.65 2.09 -2.23 0.64 1.27 0.70 -0.43 0.86 1.11
0.03 0.08 0.08 0.11 1.33 1.64 -2.44 0.15 0.00 0.05 0.43 0.12 0.06
Operating Profit 0.34 0.28 0.29 0.33 0.32 0.45 0.21 0.49 1.27 0.65 -0.86 0.74 1.05
OPM % 91.89% 77.78% 78.38% 75.00% 19.39% 21.53% 76.56% 100.00% 92.86% 86.05% 94.59%
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.63 0.18 -0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01
Profit before tax 0.32 0.26 0.28 0.32 0.31 0.44 0.46 0.48 1.24 0.62 -0.26 0.88 0.81
Tax % 25.00% 30.77% 39.29% 25.00% 19.35% 22.73% 54.35% 18.75% 27.42% 8.06% -15.38% 31.82% 22.22%
0.24 0.18 0.17 0.25 0.25 0.34 0.22 0.39 0.89 0.57 -0.22 0.60 0.64
EPS in Rs 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.04 0.09 0.06 -0.02 0.06 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.90 1.08 1.01 0.92 0.87 0.70 0.58 1.20 1.58 1.43 1.95 2.18 2.24
0.30 0.24 0.26 0.29 0.24 0.24 0.23 0.23 0.72 0.25 0.64 0.61 0.66
Operating Profit 0.60 0.84 0.75 0.63 0.63 0.46 0.35 0.97 0.86 1.18 1.31 1.57 1.58
OPM % 66.67% 77.78% 74.26% 68.48% 72.41% 65.71% 60.34% 80.83% 54.43% 82.52% 67.18% 72.02% 70.54%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.28 0.63 0.61
Interest 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.11
Depreciation 0.05 0.06 0.04 0.02 0.01 0.00 0.03 0.10 0.07 0.06 0.04 0.03 0.03
Profit before tax 0.53 0.76 0.71 0.61 0.62 0.48 0.32 0.87 0.79 1.12 1.55 2.09 2.05
Tax % 32.08% 31.58% 30.99% 36.07% 24.19% -2.08% -6.25% 39.08% 13.92% 29.46% 31.61% 21.05%
0.37 0.51 0.50 0.40 0.46 0.48 0.34 0.53 0.68 0.80 1.06 1.64 1.59
EPS in Rs 0.04 0.05 0.05 0.04 0.05 0.05 0.03 0.05 0.07 0.08 0.11 0.16 0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 30%
3 Years: 11%
TTM: 27%
Compounded Profit Growth
10 Years: 12%
5 Years: 37%
3 Years: 34%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -11%
1 Year: -41%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05 10.05
Reserves 11.20 11.71 12.21 12.61 13.07 13.66 14.00 14.53 15.20 16.00 17.06 18.70 19.93
0.02 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.65 1.65
0.30 0.28 0.41 0.26 0.26 0.10 0.14 0.25 0.24 0.23 0.11 0.80 1.15
Total Liabilities 21.57 22.17 22.67 22.92 23.38 23.81 24.19 24.83 25.49 26.28 28.49 31.20 32.78
0.16 0.10 0.07 0.02 3.23 3.21 3.53 3.43 3.40 3.34 3.30 2.99 2.98
CWIP 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
Investments 3.21 3.82 3.99 5.74 5.14 5.87 5.55 5.15 4.01 5.44 11.10 8.87 11.33
18.20 18.25 18.61 17.16 15.01 14.73 15.11 16.25 18.08 17.50 14.09 19.34 18.47
Total Assets 21.57 22.17 22.67 22.92 23.38 23.81 24.19 24.83 25.49 26.28 28.49 31.20 32.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.05 0.12 0.83 0.79 2.96 0.07 -0.13 0.65 -0.48 2.15 -2.28 -0.29
-2.63 -0.56 -0.17 -1.74 -2.61 0.02 -0.34 0.00 -0.04 0.00 0.00 0.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -4.68 -0.43 0.66 -0.95 0.34 0.08 -0.47 0.65 -0.53 2.15 -2.28 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -12.17 -60.83 -18.07 -23.80 -50.34 469.29 1,340.43 584.00 443.54 -53.60 812.36 649.63
ROCE % 2.61% 3.61% 3.22% 2.72% 2.71% 2.01% 1.34% 3.58% 3.17% 4.37% 5.70% 7.38%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57% 25.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.00%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
74.38% 74.39% 74.40% 74.39% 74.38% 74.39% 74.39% 74.39% 74.36% 74.37% 74.37% 74.39%
No. of Shareholders 15,48114,95114,63419,03918,26118,73219,28318,97719,11319,63719,64819,630

* 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.

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