Ticker > Company >

Sathlokhar Synergys share price

Sathlokhar Synergys E&C Global Ltd.

NSE: SSEGL SECTOR: Engineering - Construction  4004   8   1

380.85
+7.45 (2.00%)
NSE: 12 Nov 4:00 PM

Price Summary

Today's High

₹ 380.85

Today's Low

₹ 365.95

52 Week High

₹ 695.45

52 Week Low

₹ 222.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

919.3 Cr.

Enterprise Value

910.41 Cr.

No. of Shares

2.41 Cr.

P/E

35.07

P/B

6.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  61.71

CASH

8.97 Cr.

DEBT

0.08 Cr.

Promoter Holding

62.71 %

EPS (TTM)

₹  10.86

Sales Growth

183.52%

ROE

95.59 %

ROCE

116.84%

Profit Growth

380.51 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year183.52%
3 YearNA
5 YearNA

Profit Growth

1 Year380.51%
3 YearNA
5 YearNA

ROE%

1 Year95.59%
3 Year50.86%

ROCE %

1 Year116.84%
3 Year58.18%

Debt/Equity

0.002

Price to Cash Flow

75.54

Interest Cover Ratio

53.8341

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 6.0427 Cr.
  • Company has been maintaining healthy ROE of 50.8608% over the past 3 years.
  • Company has been maintaining healthy ROCE of 58.175% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 53.8341.
  • Company’s PEG ratio is 0.0921612728194681.
  • The company has an efficient Cash Conversion Cycle of 19.2418 days.
  • The company has a high promoter holding of 62.71%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.19116846445765.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 58.49 87.11 246.97
Total Expenditure 56.71 78.68 211.39
Operating Profit 1.78 8.43 35.58
Other Income 0.03 0.05 0.35
Interest 0.57 1.08 0.66
Depreciation 0.07 0.08 0.26
Exceptional Items 0 0 0
Profit Before Tax 1.18 7.32 35
Tax 0.3 1.86 8.79
Net Profit 0.88 5.46 26.21
Adjusted EPS (Rs.) 0.5 3.12 14.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2 2 2
Total Reserves 6.86 12.32 38.53
Borrowings 0.4 0.08 0
Other N/C liabilities 0.13 0.21 0.37
Current liabilities 36.79 33.11 63.79
Total Liabilities 46.19 47.71 104.69
Assets
Net Block 0.66 0.86 3.94
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.98 0.16 0
Other N/C Assets 0.03 0.14 0.58
Current Assets 44.51 46.56 100.17
Total Assets 46.19 47.71 104.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.18 7.32 35
Adjustment 0.59 1.03 1.86
Changes in Assets & Liabilities -3.12 -3.46 -17.1
Tax Paid 0.14 -1.88 -7.59
Operating Cash Flow -1.21 3 12.17
Investing Cash Flow -0.04 -0.38 -3.46
Financing Cash Flow 2.31 -1.5 -6.29
Net Cash Flow 1.07 1.12 2.41

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 62.71
g thiyagu 0.26
t harshitaa 1.99
t s lokesh krisna 1.99
t sangeethaa 58.46
PARTICULARS Sep 2024%
investors 37.29
aparna samir thakker 4.82
arwa umesh 4.82
ashmavir financial consul... 1.18
llp 0.35

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Sathlokhar Synergys Stock Price Analysis and Quick Research Report. Is Sathlokhar Synergys 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). Sathlokhar Synergys has a PE ratio of 35.0684149463177 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sathlokhar Synergys is Rs 380.85. One can use valuation calculators of ticker to know if Sathlokhar Synergys 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. Sathlokhar Synergys has ROA of 34.4019 % which is a good 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. Sathlokhar Synergys has a Current ratio of 1.5702 .

  • 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. Sathlokhar Synergys has a ROE of 95.5901 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sathlokhar Synergys has a D/E ratio of 0.002 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. Sathlokhar Synergys has an Inventory turnover ratio of 5.2677 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sathlokhar Synergys has reported revenue growth of 183.5223 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sathlokhar Synergys for the current financial year is 14.4063112792982 %.

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

 

Last Updated on:
Brief about Sathlokhar Synergys
X