Sathlokhar Synergys E&C Global Ltd
₹ 344
2.08%
04 Aug
9:07 a.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 ₹ 894 Cr.
- Current Price ₹ 344
- High / Low ₹ 580 / 283
- Stock P/E 8.71
- Book Value ₹ 138
- Dividend Yield 0.00 %
- ROCE 37.1 %
- ROE 31.0 %
- 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 37.9%
- Debtor days have improved from 59.3 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 | 399 | 820 | 949 | |
| 61 | 31 | 57 | 79 | 211 | 342 | 706 | 807 | |
| Operating Profit | 4 | 1 | 2 | 8 | 36 | 57 | 115 | 142 |
| OPM % | 6% | 3.8% | 3.0% | 10% | 14% | 14% | 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 | 57 | 110 | 137 |
| Tax % | 29% | 26% | 26% | 25% | 25% | 25% | 25% | |
| 2 | 1 | 1 | 5 | 26 | 43 | 82 | 103 | |
| EPS in Rs | 11.45 | 2.80 | 4.40 | 27.30 | 130.65 | 17.72 | 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: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 171% |
| 3 Years: | 147% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 38% |
| Last Year: | 31% |
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 | 148 | 333 |
| 4 | 4 | 7 | 6 | 0 | 9 | 90 | |
| 23 | 17 | 31 | 27 | 64 | 83 | 223 | |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 672 |
| 1 | 1 | 1 | 1 | 4 | 9 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 28 | 46 | 47 | 101 | 256 | 661 | |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 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 | -91 | -163 | |
| -7 | 6 | -0 | -0 | -3 | -11 | 2 | |
| -0 | 0 | 2 | -2 | -6 | 97 | 165 | |
| Net Cash Flow | -2 | 1 | 1 | 1 | 2 | -5 | 3 |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | -164 |
| CFO/OP | 154% | -411% | -76% | 58% | 39% | -130% | -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 | 123 | 34 |
| Inventory Days | 252 | 455 | 269 | 207 | 121 | 72 | 77 |
| Days Payable | 127 | 142 | 165 | 98 | 67 | 78 | 75 |
| Cash Conversion Cycle | 142 | 347 | 145 | 142 | 74 | 118 | 36 |
| Working Capital Days | 41 | 100 | 41 | 46 | 41 | 106 | 109 |
| ROCE % | 10% | 13% | 47% | 117% | 53% | 37% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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| 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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Analysts/Institutional Investor Meet/Con. Call Updates
3 August 2026 - Audio recording link submitted for August 3, 2026 earnings call on Q1 FY27 results.
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Investor Presentation
2 August 2026 - Q1 FY27 investor presentation shows revenue ₹206.19 Cr, PAT ₹21.41 Cr, and ₹272.05 Cr order inflow.
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Press Release
30 July 2026 - Q1 FY27 income rose 67.76% to ₹206.19 Cr; PAT up 132.59%; orders secured ₹272.05 Cr.
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Copy of Newspaper Publication
30 July 2026 - Submitted newspaper advertisements for unaudited Q1 FY2027 results on July 30, 2026.
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Monitoring Agency Report
29 July 2026 - CARE report for June 2026 notes no deviation, but delays in land and GCP utilization.
Annual reports
Concalls
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Aug 2026TranscriptPPT 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.