Sathlokhar Synergys E&C Global Ltd
₹ 449
-1.18%
08 Aug
- 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 ₹ 1,085 Cr.
- Current Price ₹ 449
- High / Low ₹ 695 / 258
- Stock P/E 25.4
- Book Value ₹ 71.4
- Dividend Yield 0.00 %
- ROCE 53.2 %
- ROE 40.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- 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
Loading peers table ...
Half Yearly 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 | 131.05 | 17.72 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 90% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 265% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 74% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 148 |
| 4 | 4 | 7 | 6 | 0 | 10 | |
| 23 | 17 | 31 | 27 | 64 | 82 | |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 |
| 1 | 1 | 1 | 1 | 4 | 9 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 34 | 28 | 46 | 47 | 101 | 256 | |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 |
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 |
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 | 175 | |
| Days Payable | 127 | 142 | 165 | 98 | 97 | |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 98 | 123 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 |
| ROCE % | 10% | 13% | 47% | 117% | 53% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
1 August 2025 - Outcome of virtual analysts'/investors' meeting held on August 1, 2025, with multiple institutions.
-
Analysts/Institutional Investor Meet/Con. Call Updates
28 July 2025 - Scheduled virtual meeting with investors/analysts on August 1, 2025, discussing public information.
-
Awarding or Bagging of Orders/Contracts-XBRL
17 July 2025 - Sathlokhar synergys E&C Global Limited has informed about the event related to Bagging/Receiving of orders/contracts
-
Bagging/Receiving of orders/contracts
16 July 2025 - New orders worth INR 16.44 Cr secured; total order book INR 891.36 Cr for next 9-11 months.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
16 July 2025 - Non-applicability of certain SEBI corporate governance rules for Q1 2025 due to SME listing status.
Annual reports
No data available.
Concalls
-
May 2025Transcript PPT
-
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.