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Setubandhan Infra share price

Setubandhan Infrastructure Ltd.

NSE: SETUINFRA BSE: 533605 SECTOR: Engineering - Construction  14k   17   1

0.98
-0.05 (-4.85%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 1

Today's Low

₹ 0.98

52 Week High

₹ 1.16

52 Week Low

₹ 0.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12.32 Cr.

Enterprise Value

83.4 Cr.

No. of Shares

12.57 Cr.

P/E

350

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.15 Cr.

DEBT

71.24 Cr.

Promoter Holding

27.42 %

EPS (TTM)

₹  0

Sales Growth

-90.63%

ROE

0.07 %

ROCE

0.4%

Profit Growth

100.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-90.63%
3 Year-59.75%
5 Year-50.43%

Profit Growth

1 Year100.56%
3 Year26.01%
5 Year-65.48%

ROE%

1 Year0.07%
3 Year-17.54%
5 Year-18.95%

ROCE %

1 Year0.4%
3 Year-8.03%
5 Year-8.96%

Debt/Equity

1.4688

Price to Cash Flow

-26.21

Interest Cover Ratio

56.3095238095238

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 27.42 0.00
Dec 2023 27.42 0.00
Sep 2023 27.42 0.00
Jun 2023 27.42 0.00
Mar 2023 27.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of -59.7538652657516% for the Past 3 years.
  • Company has a poor ROE of -17.5447031907253% over the past 3 years.
  • Company has a poor ROCE of -8.03131748259843% over the past 3 years
  • Company has high debtor days of 954.115722322921.
  • Company has negative cash flow from operations of -0.47.
  • The company has a low EBITDA margin of -16.225319697454% over the past 5 years.
  • The company is trading at a high PE of 350.
  • The company is trading at a high EV/EBITDA of 117.8271.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023
Net Sales 1.32 2.76 4.42 0 0
Total Expenditure 1.41 2.06 4.02 0.2 0.19
Operating Profit -0.09 0.71 0.4 -0.2 -0.19
Other Income 0.05 0.41 0.08 0.01 0.01
Interest 0 0 0 0 0
Depreciation 0.23 0.23 0.33 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.27 0.88 0.15 -0.38 -0.37
Tax 0.11 0.11 0.1 0.1 0.09
Profit After Tax -0.38 0.77 0.05 -0.48 -0.47
Adjusted EPS (Rs) -0.03 0.06 0 -0.04 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 258.34 130.34 46.1 90.67 8.5
Total Expenditure 250.28 171.54 72.94 95.48 7.57
Operating Profit 8.06 -41.21 -26.83 -4.82 0.93
Other Income 2.11 1.62 0.44 0.27 0.54
Interest 8.13 2.88 0.16 0.06 0.01
Depreciation 1.97 1.36 1.16 1.05 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.07 -43.84 -27.72 -5.65 0.46
Tax -0.06 0.25 0.26 0.48 0.43
Net Profit 0.13 -44.09 -27.98 -6.13 0.03
Adjusted EPS (Rs.) 0.01 -3.51 -2.23 -0.49 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.57 12.57 12.57 12.57 12.57
Total Reserves 113.63 69.96 42.03 35.9 35.94
Borrowings 1.28 0 0 0 0
Other N/C liabilities 23.56 26.23 20.66 17.58 15.05
Current liabilities 104.64 80.63 84.92 106.59 105.28
Total Liabilities 255.69 189.38 160.18 172.64 168.84
Assets
Net Block 13.37 31.36 30.18 29.13 28.14
Capital WIP 1.19 2.16 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.92 1.02 0.42 0.43 0.42
Loans & Advances 27.56 61.45 48.71 48.7 44.12
Other N/C Assets 12.79 0.88 0.84 0.84 1.37
Current Assets 199.85 92.52 80.03 93.54 94.78
Total Assets 255.69 189.38 160.18 172.64 168.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.07 -43.84 -27.72 -5.65 0.46
Adjustment 4.6 1.02 0.49 -0.01 -0.16
Changes in Assets & Liabilities -7.13 38.43 21.45 5.93 -0.77
Tax Paid 0 0 0 0 0
Operating Cash Flow -2.46 -4.39 -5.77 0.27 -0.47
Investing Cash Flow 2.03 -19.43 2.84 0.02 -0.49
Financing Cash Flow -1.98 23.24 3.04 0 -0.01
Net Cash Flow -2.41 -0.57 0.11 0.28 -0.97

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 27.42 27.42 27.42 27.42 27.42
aruna prakash laddha 6.89 6.89 6.89 6.89 6.89
prachi laddha p 0.32 0.32 0.32 0.32 0.32
prakash pusaram laddha - 19.89 19.89 19.89 19.89
rachita rakesh mehta 0.32 0.32 0.32 0.32 0.32
prakash pusaram laddha 19.89 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 72.58 72.58 72.58 72.58 72.58
benjamin john pauley 1.00 1.08 1.08 1.08 1.08
jm financial services ltd... 1.53 1.53 1.53 1.53 1.53
rithik sanjay munot 2.06 2.45 3.28 3.28 3.28
rose valley merchandise p... 2.06 2.06 2.06 2.06 2.06
shailaja sanjay munot 1.26 1.26 1.31 1.31 1.31

Ratings & Research Reports

Company Presentations

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Setubandhan Infra Stock Price Analysis and Quick Research Report. Is Setubandhan Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Setubandhan Infra has a PE ratio of 357.142857142857 which is high and comparatively overvalued .

  • Share Price: - The current share price of Setubandhan Infra is Rs 1. One can use valuation calculators of ticker to know if Setubandhan Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Setubandhan Infra has ROA of 0.0202652166298945 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Setubandhan Infra has a Current ratio of 0.900264242198586 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Setubandhan Infra has a ROE of 0.0713610995384216 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Setubandhan Infra has a D/E ratio of 1.4688 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Setubandhan Infra has an Inventory turnover ratio of 0.23463230481598 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Setubandhan Infra has reported revenue growth of -90.6293083101167 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Setubandhan Infra for the current financial year is 10.8919281561168 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Setubandhan Infra is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Setubandhan Infra
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