Sattva Engineering Construction Ltd
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About
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- Market Cap ₹ 131 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.3
- Book Value ₹
- Dividend Yield %
- ROCE 34.5 %
- ROE 38.0 %
- Face Value ₹ 10.0
Pros
Cons
- Contingent liabilities of Rs.42.9 Cr.
- Company's cost of borrowing seems high
* 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 | Mar 2025 | |
|---|---|---|---|---|
| 88.07 | 83.64 | 76.93 | 93.65 | |
| 81.49 | 76.07 | 64.29 | 75.09 | |
| Operating Profit | 6.58 | 7.57 | 12.64 | 18.56 |
| OPM % | 7.47% | 9.05% | 16.43% | 19.82% |
| 0.39 | 0.30 | 0.51 | 1.20 | |
| Interest | 5.09 | 6.03 | 6.59 | 6.79 |
| Depreciation | 0.47 | 0.46 | 0.28 | 0.36 |
| Profit before tax | 1.41 | 1.38 | 6.28 | 12.61 |
| Tax % | 33.33% | 24.64% | 27.39% | 27.52% |
| 0.94 | 1.04 | 4.56 | 9.14 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 113% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | |
| Reserves | 17.43 | 18.47 | 23.03 | |
| 31.28 | 32.63 | 32.19 | ||
| 27.35 | 31.27 | 31.26 | ||
| Total Liabilities | 77.06 | 83.37 | 87.48 | |
| 4.29 | 3.87 | 3.79 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 1.28 | 1.28 | 1.28 | |
| 71.49 | 78.22 | 82.41 | ||
| Total Assets | 77.06 | 83.37 | 87.48 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.65 | 7.78 | 5.72 | ||
| -1.23 | 0.10 | -2.63 | ||
| -1.58 | -4.37 | -6.11 | ||
| Net Cash Flow | -0.16 | 3.51 | -3.01 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 80.86 | 132.75 | 148.46 | |
| Inventory Days | 200.21 | 179.20 | 256.17 | |
| Days Payable | 99.35 | 173.38 | 142.46 | |
| Cash Conversion Cycle | 181.72 | 138.58 | 262.16 | |
| Working Capital Days | 65.23 | 48.00 | 66.23 | |
| ROCE % | 14.56% | 23.74% |
Documents
Annual reports
No data available.