SFC Environmental Technologies Ltd

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SFC Environmental Technologies Ltd

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About

Incorporated in March 2005,
SFC Environmental Technologies
Limited is an environmental technology
company engaged in providing technology, design, engineering, manufacturing, supply, installation, and commissioning solutions for wastewater treatment, wastewater recycling
and reuse, and solid waste treatment.[1]

Key Points

Business Overview[1]
SFC Environmental Technologies Ltd. is an environmental technology and engineering company providing technology, equipment, design, engineering, and installation solutions
for wastewater treatment, wastewater recycling and reuse, and solid waste treatment. It also undertakes commissioning and operations and maintenance (O&M) activities for environmental infrastructure projects.

  • Market Cap ₹ 3,233 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 24.6
  • Book Value ₹
  • Dividend Yield %
  • ROCE 23.5 %
  • ROE 19.4 %
  • Face Value ₹ 2.00

Pros

Cons

  • Company has high debtors of 282 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
389 412 522 474 559
287 296 350 314 370
Operating Profit 101 115 172 160 189
OPM % 26% 28% 33% 34% 34%
16 15 24 31 20
Interest 3 4 7 7 9
Depreciation 4 5 7 9 19
Profit before tax 111 123 183 175 180
Tax % 26% 26% 26% 26% 26%
81 91 135 130 134
EPS in Rs 9.05 50.39 14.44 13.87 14.36
Dividend Payout % 0% 10% 9% 14% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 23%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 19 19
Reserves 318 381 507 592 727
21 48 88 68 173
104 109 140 137 164
Total Liabilities 450 545 741 816 1,083
49 50 64 109 99
CWIP 0 0 0 0 2
Investments 36 40 60 83 128
365 455 617 624 853
Total Assets 450 545 741 816 1,083

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 16 46 31 44
-28 -11 -86 101 -151
10 -5 20 -105 98
Net Cash Flow -8 0 -20 27 -10
Free Cash Flow 10 8 30 23 35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 36% 43% 49% 51% 51%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 105 158 197 262 282
Inventory Days 34 67 78 106 106
Days Payable 102 135 134 109 153
Cash Conversion Cycle 37 90 141 258 234
Working Capital Days 59 94 152 265 286
ROCE % 32% 36% 27% 23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents