Setubandhan Infrastructure Ltd

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Setubandhan Inf. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Setubandhan Infrastructure Ltd

₹ 0.60 -1.64%
18 Sep - close price
prakashconstro.com BSE: 533605 NSE: SETUINFRA
About

Incorporated in 1996, Setubandhan Infrastructure Ltd is in the business of construction and real estate development.[1]

Key Points

Business Overview:[1][2]
SIL (formerly Prakash Constrowell Ltd) operates in infrastructure development and civil construction, executing projects such as buildings, schools, hospitals, hostels, and district courts, including redevelopment works. It offers integrated EPC (Engineering, Procurement, and Construction) services and undertakes projects for government and semi-government bodies, either on its account or on a contract/project supply basis. SIL is registered as a Class IA contractor with the Public Works Department of the Maharashtra government.

Website BSE NSE - BZ
  • Market Cap ₹ 7.54 Cr.
  • Current Price ₹ 0.60
  • High / Low ₹ 0.71 / 0.37
  • Stock P/E 83.8
  • 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 0.15 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -24.4% over past five years.
  • 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

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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
Raw PDF

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: -29%
5 Years: -12%
3 Years: 0%
1 Year: -18%
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 Mar 2022 Mar 2023
-60.80 2.16 -7.37 8.89 29.65 -3.83 4.70 -2.47 -2.64 -8.58 0.00 0.00
-7.49 -0.66 -0.74 -5.77 -6.59 0.72 -0.12 2.03 -19.05 0.70 0.00 0.00
71.04 5.39 0.07 -3.95 -18.26 2.28 -4.50 -1.98 25.02 4.81 0.00 0.00
Net Cash Flow 2.76 6.89 -8.04 -0.83 4.80 -0.84 0.08 -2.41 3.33 -3.07 0.00 0.00
Free Cash Flow -62.74 0.45 -7.67 8.75 22.93 -12.30 1.52 -1.20 -23.18 -8.57 0.00 0.00
CFO/OP -487% 19% -24% 306% 235% -35% 28% -31% 6% 31% 0% 0%

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 137.19 95.00 169.33 189.73 124.28 129.38 113.80 132.60 26.32 -18.81 -27.66 -32.49
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%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Construction Work-in-Progress (WIP, Inventories & Stock)
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Performance Guarantees (Bank Guarantees for Construction Contracts)
Rs. Lakh ・Standalone data
Works Contracts Segment Share of Revenue
%
Godavari Projects JV Turnover
Rs. Lakh

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Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 1.01% 1.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.58% 72.58% 71.58% 71.57% 72.58% 72.58% 72.58% 72.59% 72.58% 72.58% 72.57% 72.58%
No. of Shareholders 21,58422,00022,03222,98822,76622,65422,42222,29922,31722,33822,72523,497

* 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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