Sathlokhar Synergys E&C Global Ltd
₹ 287
-5.84%
30 Mar
- close price
About
Founded in 2013, Sathlokhar Synergys E&C Global Limited provides specialized engineering, procurement, and construction (EPC) services for the construction of buildings and infrastructure facilities.[1]
Key Points
- Market Cap ₹ 745 Cr.
- Current Price ₹ 287
- High / Low ₹ 580 / 283
- Stock P/E 10.7
- Book Value ₹ 83.0
- Dividend Yield 0.00 %
- ROCE 53.4 %
- ROE 40.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 79.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 59.0 to 123 days.
- Working capital days have increased from 64.1 days to 106 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 65 | 32 | 58 | 87 | 247 | 399 | |
| 61 | 31 | 57 | 79 | 211 | 342 | |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 |
| OPM % | 6% | 4% | 3% | 10% | 14% | 14% |
| 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 57 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% |
| 2 | 1 | 1 | 5 | 26 | 43 | |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 17.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 90% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 265% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 51% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 24 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 148 | 176 |
| 4 | 4 | 7 | 6 | 0 | 9 | 37 | |
| 23 | 17 | 31 | 27 | 64 | 83 | 121 | |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 358 |
| 1 | 1 | 1 | 1 | 4 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 28 | 46 | 47 | 101 | 256 | 349 | |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 358 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 5 | -6 | -1 | 3 | 12 | -91 | |
| -7 | 6 | -0 | -0 | -3 | -11 | |
| -0 | 0 | 2 | -2 | -6 | 97 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -130% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 123 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 72 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 78 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 118 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 |
| ROCE % | 10% | 13% | 47% | 117% | 53% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Order Book Value INR Cr |
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| Bid Pipeline Value INR Cr |
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| Cumulative Projects Completed Number |
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| In-house PEB Manufacturing Capacity Metric Tons per Month |
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| Ongoing Projects Count Number |
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| Turnkey Project Execution Timeline Months |
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Documents
Announcements
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Trading Window
24 March 2026 - Trading window closed from 01-Apr-2026 until 48 hours after board meeting for audited results of 31-Mar-2026.
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Shareholders meeting
21 March 2026 - On Mar 20, 2026 shareholders approved independent director appointment, increased borrowing limit, and asset disposal/mortgage powers.
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Analysts/Institutional Investor Meet/Con. Call Updates
20 March 2026 - Group virtual investor/analyst meeting on 20-Mar-2026, 04:00-05:20; ten institutional participants.
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Analysts/Institutional Investor Meet/Con. Call Updates
17 March 2026 - Virtual group analyst/investor meeting on 20 March 2026 at 04:00 PM; no UPSI.
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Analysts/Institutional Investor Meet/Con. Call Updates
11 March 2026 - Vivro Connect investor meeting held March 11, 2026 in Mumbai, 09:00–18:00 (physical).
Annual reports
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
Business Profile[1] Sathlokhar Synergys provides construction services for industrial, warehousing, commercial, institutional, and pharmaceutical projects, solar projects, hospitals, hotels, resorts villas, etc. The company also provides installation of mechanical, electrical, and plumbing networks in construction projects.