Setubandhan Infrastructure Ltd

₹ 0.75 -6.25%

22 Apr - close price

prakashconstro.com BSE: 533605 NSE - BZ : SETUINFRA

About

Incorporated in 1996, Setubandhan Infrastructure Ltd is engaged in construction for government and semi-government authorities, private bodies and real estate development.

Key Points

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

Website BSE NSE - BZ

Market Cap ₹ 9.43 Cr.
Current Price ₹ 0.75
High / Low ₹ 1.00 / 0.55
Stock P/E 105
Book Value ₹ 3.94
Dividend Yield 0.00 %
ROCE 0.44 %
ROE 0.18 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.19 times its book value

Cons

The company has delivered a poor sales growth of -24.4% over past five years.
Promoter holding is low: 27.4%
Company has a low return on equity of -19.7% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.0.54 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

Sector: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	34.96	57.26	9.29	7.31	11.44	27.85	66.54	6.73	16.93	19.97	7.98	16.88	20.08
	40.34	76.53	33.11	8.36	10.85	31.51	69.49	8.23	13.00	23.31	8.06	15.55	19.06
Operating Profit	-5.38	-19.27	-23.82	-1.05	0.59	-3.66	-2.95	-1.50	3.93	-3.34	-0.08	1.33	1.02
OPM %	-15.39%	-33.65%	-256.40%	-14.36%	5.16%	-13.14%	-4.43%	-22.29%	23.21%	-16.73%	-1.00%	7.88%	5.08%
	0.51	0.84	0.06	0.10	-0.01	1.56	0.11	0.07	0.03	0.09	0.05	0.41	0.08
Interest	0.96	-0.22	0.06	0.10	0.14	0.27	0.22	0.28	0.02	0.20	0.00	0.00	0.01
Depreciation	0.41	0.21	0.28	0.29	0.37	0.59	0.33	0.33	0.17	0.53	0.29	0.30	0.40
Profit before tax	-6.24	-18.42	-24.10	-1.34	0.07	-2.96	-3.39	-2.04	3.77	-3.98	-0.32	1.44	0.69
Tax %	0.00%	-0.98%	0.00%	-2.24%	57.14%	-6.42%	-3.83%	3.43%	31.30%	18.84%	-34.38%	18.75%	37.68%
	-6.24	-18.60	-24.09	-1.36	0.03	-3.16	-3.52	-1.97	2.59	-3.23	-0.43	1.18	0.44
EPS in Rs	-0.50	-1.48	-1.92	-0.11	0.00	-0.25	-0.28	-0.16	0.21	-0.26	-0.03	0.09	0.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	179.88	221.89	211.89	158.00	195.40	217.85	283.49	258.34	154.35	55.89	110.18	69.99
	167.72	210.54	189.39	155.00	182.79	206.99	266.67	250.38	194.77	83.09	113.96	68.71
Operating Profit	12.16	11.35	22.50	3.00	12.61	10.86	16.82	7.96	-40.42	-27.20	-3.78	1.28
OPM %	6.76%	5.12%	10.62%	1.90%	6.45%	4.99%	5.93%	3.08%	-26.19%	-48.67%	-3.43%	1.83%
	1.31	3.06	1.19	1.47	0.77	6.16	2.43	2.11	1.47	1.01	0.30	0.54
Interest	2.68	5.21	5.51	6.59	6.96	6.22	6.90	8.04	3.36	0.61	0.79	0.02
Depreciation	0.64	0.76	0.78	0.65	0.81	1.07	2.03	1.97	1.39	1.52	1.36	1.25
Profit before tax	10.15	8.44	17.40	-2.77	5.61	9.73	10.32	0.06	-43.70	-28.32	-5.63	0.55
Tax %	37.24%	32.94%	32.82%	-67.51%	44.74%	26.31%	31.59%	-100.00%	-0.66%	-0.92%	-8.70%	83.64%
	6.37	5.66	11.69	-4.64	3.10	7.13	7.06	0.13	-43.99	-28.58	-6.12	0.09
EPS in Rs	0.51	0.36	0.68	-0.07	0.31	0.57	0.56	0.01	-3.50	-2.27	-0.49	0.01
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:	-11%
5 Years:	-24%
3 Years:	-23%
TTM:	-36%

Compounded Profit Growth
10 Years:	-32%
5 Years:	-58%
3 Years:	26%
TTM:	101%

Stock Price CAGR
10 Years:	-2%
5 Years:	-28%
3 Years:	2%
1 Year:	-29%

Return on Equity
10 Years:	-6%
5 Years:	-19%
3 Years:	-20%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 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
Reserves	87.50	93.43	102.28	97.70	101.65	107.70	114.17	114.33	71.50	42.99	36.87	36.95
	24.10	30.58	33.97	40.10	28.47	37.34	37.70	42.70	72.35	77.75	79.37	78.54
	70.77	43.33	51.41	84.70	90.72	103.79	80.48	87.19	52.05	48.93	78.26	78.70
Total Liabilities	194.94	179.91	200.23	235.07	233.41	261.40	244.92	256.79	208.47	182.24	207.07	206.76
	5.80	4.64	4.01	3.50	9.41	17.37	17.82	14.06	31.61	32.23	30.88	29.63
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
Investments	4.06	5.82	4.75	10.92	11.23	2.36	0.69	0.97	1.06	0.46	0.47	0.47
	185.08	169.45	191.47	220.65	212.77	241.67	225.74	240.57	173.64	149.55	175.72	176.66
Total Assets	194.94	179.91	200.23	235.07	233.41	261.40	244.92	256.79	208.47	182.24	207.07	206.76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	-60.80	2.16	-7.37	8.89	29.65	-3.83	4.70	-2.47	-2.64	-2.64
	-7.49	-0.66	-0.74	-5.77	-6.59	0.72	-0.12	2.03	-19.05	-19.05
	71.04	5.39	0.07	-3.95	-18.26	2.28	-4.50	-1.98	25.02	25.02
Net Cash Flow	2.76	6.89	-8.04	-0.83	4.80	-0.84	0.08	-2.41	3.33	3.33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	35.00	15.43	90.61	159.95	64.97	86.59	69.23	81.24	31.71	72.16	112.10	119.48
Inventory Days			1,088.37					1,465.90		2,927.79
Days Payable			715.83					1,219.44		648.49
Cash Conversion Cycle	35.00	15.43	463.14	159.95	64.97	86.59	69.23	327.70	31.71	2,351.47	112.10	119.48
Working Capital Days	166.98	139.10	198.86	252.70	172.56	181.79	157.13	190.09	187.26	446.44	208.34	339.03
ROCE %	16.29%	10.21%	15.74%	2.52%	8.54%	7.94%	10.27%	4.84%	-24.55%	-18.64%	-3.69%	0.44%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	72.58%	72.58%	72.58%	72.58%	72.58%	71.58%	71.57%	72.58%	72.58%	72.58%	72.59%	72.58%
No. of Shareholders	15,964	16,719	17,736	21,584	22,000	22,032	22,988	22,766	22,654	22,422	22,299	22,317

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	72.57%	72.58%	72.58%	72.58%	72.58%	72.58%	72.58%	72.58%
No. of Shareholders	11,208	15,627	15,017	14,273	14,860	21,584	22,766	22,317

* 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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Setubandhan Infrastructure Ltd

Setubandhan Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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