Sobhagya Mercantile Ltd

Sobhagya Mercantile Ltd

₹ 478 -2.00%
23 May - close price
About

Incorporated in 1983, Sobhagya Mercantile Ltd is in the business of Engineering Consultancy and Metal (Aggregate) Sales[1]

Key Points

Business Overview:[1][2]
SML, a part of the MKS Group, operates in infrastructure and allied activities, focusing on construction, infrastructure engineering, mining, equipment leasing, and steel manufacturing. The company also provides customer-focused solutions to both private and public entities, catering to a wide range of projects.

  • Market Cap 401 Cr.
  • Current Price 478
  • High / Low 488 / 22.5
  • Stock P/E 25.8
  • Book Value 95.1
  • Dividend Yield 0.00 %
  • ROCE 33.7 %
  • ROE 24.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 244 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.60 19.12 15.17 31.96 45.65 36.35 23.57 27.43 32.76 26.39 29.11 45.16 59.75
13.90 15.91 13.37 27.69 39.16 31.23 20.45 23.44 27.01 23.03 24.88 38.89 48.37
Operating Profit 3.70 3.21 1.80 4.27 6.49 5.12 3.12 3.99 5.75 3.36 4.23 6.27 11.38
OPM % 21.02% 16.79% 11.87% 13.36% 14.22% 14.09% 13.24% 14.55% 17.55% 12.73% 14.53% 13.88% 19.05%
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 0.13 0.14 0.45 0.18 0.12 0.50 0.19 0.71 0.32 0.19 0.21 0.17 0.17
Depreciation 0.13 0.11 0.13 0.11 0.14 0.12 0.14 0.14 0.14 0.23 0.19 0.14 0.10
Profit before tax 3.44 2.96 1.22 3.98 6.23 4.50 2.79 3.14 5.29 2.94 3.83 5.96 11.11
Tax % 9.30% 20.27% 27.87% 25.13% 27.61% 25.11% 25.09% 31.53% 25.71% 25.17% 44.91% 38.76% 31.86%
3.12 2.36 0.88 2.97 4.51 3.37 2.09 2.16 3.94 2.20 2.11 3.65 7.58
EPS in Rs 3.71 2.81 1.05 3.54 5.37 4.01 2.49 2.57 4.69 2.62 2.51 4.35 9.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 0 0 11 42 67 109 115 160
0 0 0 0 0 0 5 32 58 96 102 135
Operating Profit -0 -0 -0 0 -0 -0 6 10 9 12 13 26
OPM % 0% -50% -100% 58% 24% 14% 11% 11% 16%
0 0 0 0 0 0 0 0 5 3 5 0
Interest 0 0 0 0 0 0 0 0 0 1 2 1
Depreciation 0 0 0 0 0 0 0 0 1 0 1 1
Profit before tax -0 -0 -0 0 -0 -0 6 9 13 14 16 24
Tax % 0% 0% 0% 0% 0% 4% 15% 16% 26% 26% 35%
-0 -0 -0 0 -0 -0 6 8 11 11 12 16
EPS in Rs -0.01 -0.02 -0.05 0.00 -0.02 -0.05 7.01 9.42 13.05 12.77 13.79 18.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 34%
TTM: 39%
Compounded Profit Growth
10 Years: 95%
5 Years: 21%
3 Years: 12%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 441%
1 Year: 2129%
Return on Equity
10 Years: 37%
5 Years: 34%
3 Years: 28%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

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 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 8
Reserves -0 -0 -0 -0 -0 -0 6 14 25 35 47 72
0 0 0 0 0 0 5 7 2 7 14 7
-0 -0 0 0 0 0 4 14 25 45 26 86
Total Liabilities 0 0 0 0 0 0 15 35 52 88 87 173
0 0 0 0 0 0 1 2 1 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 10 13 5 0 0 0
0 0 0 0 0 0 4 21 46 85 84 170
Total Assets 0 0 0 0 0 0 15 35 52 88 87 173

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 -0 0 -0 -0 1 -1 -14 -2 4 -17
0 0 0 0 0 0 -6 2 13 3 -1 -0
0 0 0 0 0 0 5 1 -0 -1 -2 16
Net Cash Flow 0 0 0 0 0 0 0 2 -2 0 2 -2

Ratios

Figures in Rs. Crores

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 0 0 104 129 62 172 61 244
Inventory Days 2 5 9 17 12
Days Payable 339 285 396 186 449
Cash Conversion Cycle 0 0 0 104 -208 -218 -216 -108 -193
Working Capital Days 91 91 0 8 37 115 129 176 183
ROCE % -3% -6% -13% 0% -7% -15% 109% 60% 57% 44% 34% 34%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 34.51% 75.00% 75.00% 75.00% 75.02%
65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.49% 65.48% 25.00% 25.00% 24.99% 24.99%
No. of Shareholders 1571621621621621631631702092286991,289

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