Setubandhan Infrastructure Ltd
Incorporated in 1996, Setubandhan Infrastructure Ltd is engaged in construction for government and semi-government authorities, private bodies and real estate development.
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 0.92
- High / Low ₹ 1.16 / 0.55
- Stock P/E
- Book Value ₹ -4.81
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE 0.06 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -50.4% over past five years.
- Promoter holding is low: 27.4%
- Company has a low return on equity of -19.8% over last 3 years.
- Company has high debtors of 651 days.
- Working capital days have increased from 1,117 days to 2,602 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
151.67 | 165.62 | 147.57 | 127.44 | 179.61 | 204.14 | 283.49 | 258.06 | 130.34 | 46.10 | 90.67 | 8.50 | 4.41 | |
141.13 | 159.06 | 136.60 | 119.12 | 166.44 | 194.15 | 266.66 | 250.00 | 171.24 | 72.24 | 95.48 | 7.58 | 4.48 | |
Operating Profit | 10.54 | 6.56 | 10.97 | 8.32 | 13.17 | 9.99 | 16.83 | 8.06 | -40.90 | -26.14 | -4.81 | 0.92 | -0.07 |
OPM % | 6.95% | 3.96% | 7.43% | 6.53% | 7.33% | 4.89% | 5.94% | 3.12% | -31.38% | -56.70% | -5.30% | 10.82% | -1.59% |
1.49 | 2.99 | 1.28 | 1.47 | 0.58 | 5.67 | 2.43 | 2.11 | 1.31 | -0.26 | 0.27 | 0.54 | 0.10 | |
Interest | 2.19 | 3.66 | 3.95 | 4.29 | 5.86 | 6.09 | 6.90 | 8.13 | 2.88 | 0.16 | 0.06 | 0.01 | 0.01 |
Depreciation | 0.43 | 0.58 | 0.63 | 0.51 | 0.51 | 0.95 | 2.03 | 1.97 | 1.36 | 1.16 | 1.05 | 0.99 | 0.93 |
Profit before tax | 9.41 | 5.31 | 7.67 | 4.99 | 7.38 | 8.62 | 10.33 | 0.07 | -43.83 | -27.72 | -5.65 | 0.46 | -0.91 |
Tax % | 34.01% | 30.70% | 32.33% | 37.47% | 34.42% | 25.75% | 31.56% | -85.71% | 0.57% | 0.94% | 8.50% | 93.48% | |
6.21 | 3.67 | 5.20 | 3.12 | 4.83 | 6.40 | 7.06 | 0.13 | -44.09 | -27.98 | -6.13 | 0.03 | -1.31 | |
EPS in Rs | 0.49 | 0.29 | 0.41 | 0.25 | 0.38 | 0.51 | 0.56 | 0.01 | -3.51 | -2.23 | -0.49 | 0.00 | -0.11 |
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: | -26% |
5 Years: | -50% |
3 Years: | -60% |
TTM: | -79% |
Compounded Profit Growth | |
---|---|
10 Years: | -38% |
5 Years: | -66% |
3 Years: | 26% |
TTM: | -404% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -9% |
3 Years: | -11% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -19% |
3 Years: | -20% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
Reserves | 83.98 | 87.65 | 92.84 | 95.96 | 100.80 | 106.45 | 113.47 | 113.63 | 69.96 | 42.03 | 35.90 | 35.94 | -73.03 |
15.11 | 25.00 | 17.29 | 27.26 | 25.85 | 36.34 | 37.70 | 42.70 | 68.06 | 71.24 | 71.24 | 71.24 | 160.20 | |
35.14 | 36.32 | 42.39 | 74.87 | 67.91 | 84.45 | 80.11 | 86.79 | 38.79 | 34.34 | 52.93 | 49.09 | 68.51 | |
Total Liabilities | 146.80 | 161.54 | 165.09 | 210.66 | 207.13 | 239.81 | 243.85 | 255.69 | 189.38 | 160.18 | 172.64 | 168.84 | 168.25 |
2.37 | 3.18 | 2.82 | 2.38 | 8.59 | 16.65 | 17.13 | 13.37 | 31.36 | 30.18 | 29.13 | 28.14 | 27.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.19 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.42 | 2.22 | 3.79 | 9.96 | 11.27 | 2.67 | 0.64 | 0.92 | 1.02 | 0.42 | 0.43 | 0.42 | 0.42 |
140.01 | 156.14 | 158.48 | 198.32 | 187.27 | 220.49 | 225.41 | 240.21 | 154.84 | 129.58 | 143.08 | 140.28 | 140.09 | |
Total Assets | 146.80 | 161.54 | 165.09 | 210.66 | 207.13 | 239.81 | 243.85 | 255.69 | 189.38 | 160.18 | 172.64 | 168.84 | 168.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-55.92 | -0.33 | 4.97 | -0.74 | 18.66 | -7.41 | 4.69 | -2.46 | -4.39 | -5.77 | 0.26 | -0.47 | |
-4.71 | 1.37 | -1.48 | -5.70 | -7.58 | 0.14 | -0.12 | 2.03 | -19.43 | 2.84 | 0.02 | -0.49 | |
62.53 | 6.38 | -11.60 | 5.77 | -6.96 | 3.95 | -4.50 | -1.98 | 23.24 | 3.04 | 0.00 | -0.01 | |
Net Cash Flow | 1.90 | 7.42 | -8.11 | -0.66 | 4.11 | -3.31 | 0.06 | -2.41 | -0.57 | 0.11 | 0.28 | -0.97 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 39.23 | 19.75 | 82.71 | 141.77 | 40.68 | 87.33 | 69.23 | 81.33 | 37.50 | 87.33 | 117.83 | 650.56 |
Inventory Days | 1,044.53 | 1,450.10 | 1,223.80 | |||||||||
Days Payable | 664.21 | 1,216.49 | 70.32 | |||||||||
Cash Conversion Cycle | 39.23 | 19.75 | 463.03 | 141.77 | 40.68 | 87.33 | 69.23 | 314.94 | 37.50 | 1,240.82 | 117.83 | 650.56 |
Working Capital Days | 175.56 | 168.04 | 213.08 | 272.52 | 180.64 | 195.95 | 157.22 | 190.38 | 221.85 | 518.68 | 229.74 | 2,601.81 |
ROCE % | 16.01% | 7.41% | 9.39% | 7.20% | 9.65% | 7.48% | 10.40% | 4.92% | -25.44% | -19.43% | -4.55% | 0.39% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Jun - Annual Secretarial Compliance Report for FY 2023 submitted.
- Compliance Certificate For The Year Ended 31St March 2024 Of Setubandhan Infrastructure Limited 16 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024.
Annual reports
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Financial Year 2023
from bse
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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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Services Offered:[1]
a) Infrastructure development; including construction and maintenance of roads / highways, bridges, including projects on public private partnership (PPP) model, industrial parks, work-shops, hospitals, educational institutions.
b) Civil construction viz., Government staff quarters, hostel buildings and auditoriums.
c) Residential and commercial real estate construction.
d) Company provides integrated engineering, procurement and construction services
e) Carries out construction of buildings on own account basis or on a fee or contract basis/Project Supply