Sathlokhar Synergys E&C Global Ltd
₹ 519
-2.91%
21 Nov
- 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 ₹ 1,253 Cr.
- Current Price ₹ 519
- High / Low ₹ 580 / 362
- Stock P/E 23.1
- 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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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 | TTM | |
|---|---|---|---|---|---|---|---|
| 65 | 32 | 58 | 87 | 247 | 399 | 506 | |
| 61 | 31 | 57 | 79 | 211 | 342 | 434 | |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 | 72 |
| OPM % | 6% | 4% | 3% | 10% | 14% | 14% | 14% |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 57 | 72 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% | |
| 2 | 1 | 1 | 5 | 26 | 43 | 54 | |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 17.72 | 22.50 |
| 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: | 43% |
| 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 |
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% |
Documents
Announcements
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Outcome of Board Meeting
21 November 2025 - Nov 21, 2025 preferential allotment: 1,840,600 shares and 375,000 warrants at ₹482; proceeds ~₹93.23 crore.
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Press Release
20 November 2025 - Secured three civil orders worth ₹35.40 Cr (incl. GST) from Reliance, Toyota Kirloskar, Krishca; completion by April 2026.
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Bagging/Receiving of orders/contracts
18 November 2025 - Announces INR 1,397.71 Cr total orders; individual Toyota INR 6.95Cr, Reliance INR 26.56Cr, completion by April 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 November 2025 - H1 FY26: Rs250.21cr revenue, Rs27.98cr PAT; INR830cr orders; INR1,367.71cr orderbook; INR114cr preferential issue.
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Analysts/Institutional Investor Meet/Con. Call Updates
11 November 2025 - Audio recording link for Nov 11, 2025 earnings call on H1 results (Sep 30, 2025).
Annual reports
Concalls
-
Nov 2025Transcript PPT
-
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.