Sulabh Engineers & Services Ltd
₹ 3.77
1.07%
12 Jun
- close price
About
Incorporated in 1983, Sulabh Engineers and Services Ltd is in the business of lending and agricultural activities
Key Points
- Market Cap ₹ 37.9 Cr.
- Current Price ₹ 3.77
- High / Low ₹ 6.90 / 3.00
- Stock P/E 15.4
- Book Value ₹ 3.58
- Dividend Yield 0.00 %
- ROCE 9.28 %
- ROE 7.14 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
- Company's working capital requirements have reduced from 216 days to 28.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.32% over past five years.
- Promoter holding is low: 25.6%
- Tax rate seems low
- Company has a low return on equity of 5.13% over last 3 years.
- Earnings include an other income of Rs.1.15 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.85 | 2.07 | 5.23 | 4.84 | 8.01 | 3.82 | 2.47 | 3.74 | 3.63 | 3.69 | 4.95 | |
| 0.02 | 0.32 | 0.53 | 1.57 | 1.35 | 5.45 | 1.62 | 0.85 | 2.36 | 1.70 | 1.47 | 1.89 | |
| Operating Profit | 1.58 | 1.53 | 1.54 | 3.66 | 3.49 | 2.56 | 2.20 | 1.62 | 1.38 | 1.93 | 2.22 | 3.06 |
| OPM % | 98.75% | 82.70% | 74.40% | 69.98% | 72.11% | 31.96% | 57.59% | 65.59% | 36.90% | 53.17% | 60.16% | 61.82% |
| 0.00 | 0.05 | 0.03 | 0.08 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.28 | 1.15 | |
| Interest | 0.62 | 0.64 | 0.73 | 0.69 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.42 |
| Depreciation | 0.11 | 0.12 | 0.08 | 0.09 | 0.06 | 0.06 | 0.11 | 0.19 | 0.15 | 0.16 | 0.13 | 0.11 |
| Profit before tax | 0.85 | 0.82 | 0.76 | 2.96 | 3.17 | 2.53 | 2.09 | 1.44 | 1.23 | 1.78 | 2.19 | 3.68 |
| Tax % | 34.12% | 34.15% | 26.32% | 7.43% | 4.73% | 0.00% | -0.96% | 25.69% | 10.57% | 17.42% | 20.09% | 11.68% |
| 0.56 | 0.55 | 0.55 | 2.75 | 3.02 | 2.53 | 2.12 | 1.06 | 1.11 | 1.47 | 1.74 | 3.25 | |
| EPS in Rs | 0.06 | 0.05 | 0.05 | 0.27 | 0.30 | 0.15 | 0.12 | 0.08 | 0.11 | 0.11 | 0.14 | 0.24 |
| 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: | 10% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 30% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | -20% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 11.39 | 11.92 | 12.45 | 14.05 | 15.81 | 16.19 | 17.44 | 19.49 | 20.39 | 21.53 | 22.96 | 25.88 |
| 9.37 | 9.88 | 9.75 | 8.71 | 3.31 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 1.27 | 1.65 | |
| 3.16 | 3.05 | 3.24 | 4.28 | 5.41 | 7.52 | 9.51 | 7.66 | 7.84 | 8.05 | 8.23 | 9.35 | |
| Total Liabilities | 33.97 | 34.90 | 35.49 | 37.09 | 34.58 | 37.14 | 40.38 | 40.58 | 41.66 | 43.01 | 42.51 | 46.93 |
| 19.93 | 19.81 | 19.73 | 19.77 | 22.92 | 22.90 | 23.54 | 23.35 | 23.34 | 23.19 | 23.12 | 22.74 | |
| 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 |
| Investments | 0.66 | 1.21 | 1.44 | 3.19 | 2.59 | 3.32 | 3.00 | 2.60 | 1.46 | 2.89 | 8.55 | 6.32 |
| 13.38 | 13.88 | 14.32 | 14.13 | 9.07 | 10.92 | 13.84 | 14.63 | 16.86 | 16.93 | 10.84 | 17.87 | |
| Total Assets | 33.97 | 34.90 | 35.49 | 37.09 | 34.58 | 37.14 | 40.38 | 40.58 | 41.66 | 43.01 | 42.51 | 46.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.65 | -0.56 | 0.54 | 1.99 | 8.32 | 4.27 | 1.87 | 1.11 | 0.24 | 1.46 | -1.53 | -0.65 | |
| -1.00 | -0.56 | -0.23 | -1.75 | -2.61 | -0.03 | -0.75 | 0.00 | -0.14 | -0.01 | -0.06 | 0.27 | |
| -6.48 | 0.50 | -0.12 | -1.04 | -5.40 | -4.30 | -1.70 | -0.30 | 0.00 | 0.00 | -0.79 | 0.37 | |
| Net Cash Flow | 1.17 | -0.62 | 0.19 | -0.80 | 0.31 | -0.07 | -0.58 | 0.81 | 0.10 | 1.45 | -2.38 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4.56 | 0.00 | 1.76 | 51.64 | 70.89 | 111.64 | 270.41 | 212.79 | 81.00 | 43.24 | 0.00 | 13.27 |
| Inventory Days | 5,231.67 | 7.10 | 404.82 | |||||||||
| Days Payable | 0.00 | 10.14 | 106.18 | |||||||||
| Cash Conversion Cycle | 4.56 | 0.00 | 1.76 | 5,283.31 | 70.89 | 108.60 | 270.41 | 212.79 | 379.64 | 43.24 | 0.00 | 13.27 |
| Working Capital Days | 604.53 | 662.92 | 694.73 | 304.28 | 333.33 | 152.20 | 422.33 | 647.25 | 318.16 | 84.46 | 534.15 | 28.76 |
| ROCE % | 4.30% | 4.29% | 10.20% | 9.68% | 7.13% | 5.50% | 3.64% | 3.02% | 4.24% | 5.57% | 9.28% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report filed; clerical error corrected; auditor changed; SEBI penalty appeal dismissed and paid.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper clipping of the Advertisement extract pertaining to the disclosure of the Audited (Standalone & Consolidated) Financial Results of the Company for the quarter and …
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Approval Of Audited (Standalone And Consolidated) Financial Results For The Quarter And Financial Year Ended March 31, 2025.
28 May - Audited standalone and consolidated financial results for year ended March 31, 2025 approved with unmodified auditor opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 28, 2025
28 May - Audited standalone and consolidated financial results for year ended March 31, 2025 approved with unmodified audit opinion.
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Board Meeting Intimation for Approving The Audited Financial Results (Standalone And Consolidated) For The Quarter/ Year Ended March 31, 2025.
17 May - Board meeting on May 28, 2025, to approve audited financial results for March 31, 2025 year-end.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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)