Sattva Engineering Construction Ltd
Sattva Engineering Construction a Chennai-based Engineering, Procurement, and Construction (EPC) company established in 2005, specializing in water & wastewater management, industrial, and residential construction.
- Market Cap ₹ 179 Cr.
- Current Price ₹ 103
- High / Low ₹ 119 / 94.0
- Stock P/E 20.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.6 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company's cost of borrowing seems high
- Working capital days have increased from 77.3 days to 118 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
Utilities Utilities Other Utilities Water Supply & Management
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 88.07 | 83.64 | 76.93 | 93.65 | |
| 81.49 | 76.07 | 64.29 | 74.80 | |
| Operating Profit | 6.58 | 7.57 | 12.64 | 18.85 |
| OPM % | 7.47% | 9.05% | 16.43% | 20.13% |
| 0.39 | 0.30 | 0.51 | 1.19 | |
| Interest | 5.09 | 6.03 | 6.59 | 7.07 |
| Depreciation | 0.47 | 0.46 | 0.28 | 0.36 |
| Profit before tax | 1.41 | 1.38 | 6.28 | 12.61 |
| Tax % | 33.33% | 24.64% | 27.39% | 27.52% |
| 0.94 | 1.04 | 4.56 | 9.14 | |
| EPS in Rs | 9.41 | 10.41 | 45.65 | 7.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 112% |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 12.75 |
| Reserves | 17.43 | 18.47 | 23.03 | 30.67 |
| 31.28 | 32.63 | 32.19 | 36.17 | |
| 27.35 | 31.27 | 31.26 | 35.22 | |
| Total Liabilities | 77.06 | 83.37 | 87.48 | 114.81 |
| 4.29 | 3.87 | 3.79 | 4.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.28 | 1.28 | 1.28 | 0.43 |
| 71.49 | 78.22 | 82.41 | 110.27 | |
| Total Assets | 77.06 | 83.37 | 87.48 | 114.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.65 | 7.78 | 5.72 | -5.63 | |
| -1.23 | 0.10 | -1.91 | -0.05 | |
| -1.58 | -4.37 | -6.11 | 7.43 | |
| Net Cash Flow | -0.16 | 3.51 | -2.30 | 1.75 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 80.86 | 132.75 | 148.46 | 126.08 |
| Inventory Days | 200.21 | 179.20 | 256.17 | 437.44 |
| Days Payable | 99.35 | 173.38 | 142.46 | 192.93 |
| Cash Conversion Cycle | 181.72 | 138.58 | 262.16 | 370.59 |
| Working Capital Days | 65.23 | 48.00 | 66.23 | 117.59 |
| ROCE % | 14.56% | 23.74% | 28.63% |
Business Profile[1]
Sattva, an ISO-certified EPC contractor, specializes in water infrastructure for government/ULBs in Tamil Nadu. It offers end-to-end solutions, including water supply schemes (UGT/OHT/tanks/distribution), underground sewerage systems, STPs, WTPs, electromechanical & SCADA systems, with O&M often integrated into contracts.