Sathlokhar Synergys E&C Global Ltd
₹ 417
-2.63%
15 Sep
- 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 ₹ 1,084 Cr.
- Current Price ₹ 417
- High / Low ₹ 580 / 283
- Stock P/E 10.6
- Book Value ₹ 138
- Dividend Yield 0.00 %
- ROCE 36.3 %
- ROE 30.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 171% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.5%
- Debtor days have improved from 57.0 to 34.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 65 | 32 | 58 | 87 | 247 | 370 | 820 | 949 | |
| 61 | 31 | 57 | 79 | 211 | 321 | 706 | 807 | |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 49 | 115 | 142 |
| OPM % | 6% | 3.8% | 3.0% | 10% | 14% | 13% | 14% | 15% |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 6 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 1 | 7 | 35 | 49 | 110 | 137 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 30% | 25% | |
| 2 | 1 | 1 | 5 | 26 | 34 | 82 | 103 | |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 14.15 | 31.69 | 40.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 91% |
| 3 Years: | 111% |
| TTM: | 122% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 171% |
| 3 Years: | 147% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 35% |
| Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 26 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 162 | 333 |
| 4 | 4 | 7 | 6 | 0 | 10 | 90 | |
| 23 | 17 | 31 | 27 | 64 | 84 | 223 | |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
| 1 | 1 | 1 | 1 | 4 | 10 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 28 | 46 | 47 | 101 | 269 | 661 | |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 280 | 672 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 5 | -6 | -1 | 3 | 12 | -96 | -163 | |
| -7 | 6 | -0 | -0 | -3 | -4 | 2 | |
| -0 | 0 | 2 | -2 | -6 | 96 | 165 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -4 | 3 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -103 | -164 |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -164% | -118% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 41 | 33 | 20 | 116 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 104 | 131 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 129 | 128 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 91 | 37 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 126 | 109 |
| ROCE % | 10% | 13% | 47% | 117% | 43% | 36% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Order Book / Work to be Executed INR Cr |
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| Cumulative PEB Steel Delivered MT |
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Documents
Announcements
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Bagging/Receiving of orders/contracts
- SSEGL won ₹44.26 crore Godrej order; confirmed FY27 orders total ₹1,139.10 crore.
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Press Release
- New 1,65,000 sq. ft. PEB facility inaugurated in Pulivalam; 1,200 MT/month trial production began on 30 Aug 2026.
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General Updates
- Trial production begins at new Tamil Nadu PEB unit; commercial production expected November 2026, capacity 1,200 MT/month.
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Copy of Newspaper Publication
- Newspaper advertisement published for 13th AGM on 16 September 2026; e-voting and VC/OAVM details shared.
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Shareholders meeting
- 13th AGM on 17 September 2026; shareholders to approve financials, director reappointments, and cost auditor remuneration.
Annual reports
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026Transcript PPT
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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.