Suntech Infra Solutions Ltd
₹ 97.0
-1.67%
04 Jul
1:44 p.m.
About
Incorporated in April 2009, Suntech Infra Solutions Limited provides Civil Construction Services, including Foundation and Structural Works, through direct contracting, sub-contracting, and equipment rental.[1]
Key Points
- Market Cap ₹ 188 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 110 / 93.8
- Stock P/E 18.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 31.3 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -25.5%
- Company has high debtors of 153 days.
- Working capital days have increased from 36.6 days to 76.7 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 71.67 | 85.68 | 95.59 | |
| 58.73 | 65.62 | 67.52 | |
| Operating Profit | 12.94 | 20.06 | 28.07 |
| OPM % | 18.05% | 23.41% | 29.36% |
| 0.65 | 0.40 | -0.63 | |
| Interest | 2.31 | 3.06 | 4.06 |
| Depreciation | 6.95 | 9.34 | 10.82 |
| Profit before tax | 4.33 | 8.06 | 12.56 |
| Tax % | 30.25% | 28.78% | 26.35% |
| 3.02 | 5.76 | 9.25 | |
| EPS in Rs | 12.50 | 23.85 | 36.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 2.42 | 2.42 | 2.56 |
| Reserves | 18.15 | 23.90 | 36.00 |
| 34.25 | 33.38 | 56.38 | |
| 23.11 | 40.68 | 25.34 | |
| Total Liabilities | 77.93 | 100.38 | 120.28 |
| 39.89 | 56.31 | 62.30 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 38.04 | 44.07 | 57.98 | |
| Total Assets | 77.93 | 100.38 | 120.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 2.82 | 29.42 | -2.48 | |
| -11.47 | -25.61 | -18.27 | |
| 4.18 | -3.46 | 22.16 | |
| Net Cash Flow | -4.47 | 0.34 | 1.40 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 141.73 | 135.30 | 153.04 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 141.73 | 135.30 | 153.04 |
| Working Capital Days | 53.22 | -20.11 | 76.67 |
| ROCE % | 19.63% | 23.16% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Suntech Infra Solutions Ltd is a B2B construction company engaged in civil construction services such as civil foundation works, structural works, and construction equipment renting. It serves both public and private sector clients across sectors, including power, oil & gas, steel, cement, renewable energy, refineries, fertilisers, and process plants.