Sathlokhar Synergys E&C Global Ltd
₹ 386
-0.37%
01 Jul
1:37 p.m.
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 ₹ 932 Cr.
- Current Price ₹ 386
- High / Low ₹ 695 / 223
- Stock P/E 21.8
- 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 75.3 days to 114 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 | |
---|---|---|---|---|---|---|
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: | % |
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 | 62 | 136 | 81 | 71 | 41 | 114 |
ROCE % | 10% | 13% | 47% | 117% | 53% |
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
26 June 2025 - Sathlokhar Synergys E&C Global Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and …
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Bagging/Receiving of orders/contracts
18 June 2025 - Won INR 6.20 Cr civil work order for Chennai factory; total order book INR 876.86 Cr over 10-12 months.
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Bagging/Receiving of orders/contracts
5 June 2025 - New INR 13.72 Cr civil work order from Vishnu Chemicals for Andhra Pradesh factory.
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Bagging/Receiving of orders/contracts
4 June 2025 - New INR 13.72 Cr civil work order from Vishnu Chemicals for Srikalahasti factory.
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Bagging/Receiving of orders/contracts
4 June 2025 - Won INR 33.71 Cr and INR 30.31 Cr orders; total order book exceeds INR 830 Cr; delivery by March 2026.
Annual reports
No data available.
Concalls
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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.