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BSE: 0 | NSE: SSEGL | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sathlokhar Synergys E&C Global Ltd is a below average quality company.
The key valuation ratios of Sathlokhar Synergys E&C Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sathlokhar Synergys E&C Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 11.1% | 46.5% | 116.8% | - |
| Value Creation Index ⓘ | -0.2 | 2.3 | 7.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 58.5 | 87.1 | 247 | 247 |
| Sales YoY Gr. | - | 48.9% | 183.5% | - |
| Adj EPS ⓘ | 0.5 | 3.1 | 15 | 10.9 |
| YoY Gr. | - | 524% | 379.2% | - |
| BVPS (₹) ⓘ | 5.1 | 8.2 | 23.2 | 61.7 |
| Adj Net Profit ⓘ | 0.9 | 5.5 | 26.2 | 26 |
| Cash Flow from Ops. ⓘ | -1.2 | 3 | 12.2 | - |
| Debt/CF from Ops. ⓘ | -5.6 | 2 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 183.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 379.2% | ||||
| BVPSⓘ | NA | NA | NA | 183.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 9.9 | 47.1 | 95.4 | 25.6 |
| Op. Profit Mgn % ⓘ | 3 | 9.7 | 14.4 | NAN |
| Net Profit Mgn % ⓘ | 1.5 | 6.3 | 10.6 | 10.6 |
| Debt to Equity ⓘ | 0.8 | 0.4 | 0 | - |
| Working Cap Days ⓘ | 0 | 186 | 101 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 73 | 41 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 25.60%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.9 | - |
| TTM Sales (₹ Cr.) | 247 | - |
| BVPS (₹.) ⓘ | 61.7 | - |
| Reserves (₹ Cr.) ⓘ | 125 | - |
| P/BV ⓘ | 7.17 | - |
| PE ⓘ | 40.76 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 1,068 |
| Equity (₹ Cr.) | 24.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 58 | 87 | 247 |
| Operating Expenses ⓘ | 57 | 79 | 211 |
| Manufacturing Costs | 16 | 22 | 60 |
| Material Costs | 34 | 49 | 138 |
| Employee Cost | 3 | 4 | 7 |
| Other Costs ⓘ | 3 | 4 | 7 |
| Operating Profit ⓘ | 2 | 8 | 36 |
| Operating Profit Margin (%) | 3.0% | 9.7% | 14.4% |
| Other Income ⓘ | 0 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 7 | 35 |
| Tax ⓘ | 0 | 2 | 9 |
| Profit After Tax | 1 | 5 | 26 |
| PAT Margin (%) | 1.5% | 6.3% | 10.6% |
| Adjusted EPS (₹) | 0.5 | 3.1 | 15.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9 | 14 | 41 | |||||||
| Share Capital ⓘ | 2 | 2 | 2 | |||||||
| Reserves ⓘ | 7 | 12 | 39 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 7 | 6 | 0 | |||||||
| Long Term Debt | 0 | 0 | 0 | |||||||
| Short Term Debt | 6 | 6 | 0 | |||||||
| Trade Payables | 16 | 13 | 37 | |||||||
| Others Liabilities ⓘ | 15 | 14 | 27 | |||||||
| Total Liabilities ⓘ | 46 | 48 | 105 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 5 | |||||||
| Accumulated Depreciation | 0 | 0 | 1 | |||||||
| Net Fixed Assetsⓘ | 1 | 1 | 4 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 25 | 28 | 66 | |||||||
| Trade Receivables | 7 | 8 | 14 | |||||||
| Cash Equivalents | 1 | 3 | 9 | |||||||
| Others Assetsⓘ | 13 | 9 | 12 | |||||||
| Total Assets ⓘ | 46 | 48 | 105 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 3 | 12 |
| PBT ⓘ | 1 | 7 | 35 |
| Adjustment ⓘ | 1 | 1 | 2 |
| Changes in Working Capital ⓘ | -3 | -3 | -17 |
| Tax Paid ⓘ | 0 | -2 | -8 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -3 |
| Capex | 0 | 0 | -3 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2 | -2 | -6 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -1 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 3 | 0 | -6 |
| Net Cash Flow ⓘ | 1 | 1 | 2 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.92 | 47.08 | 95.59 | |||||||
| ROCE (%) | 11.14 | 46.54 | 116.84 | |||||||
| Asset Turnover Ratio | 1.27 | 1.86 | 3.24 | |||||||
| PAT to CFO Conversion(x) | -1 | 0.6 | 0.46 | Working Capital Days | ||||||
| Receivable Days | 41 | 30 | 16 | |||||||
| Inventory Days | 158 | 111 | 69 | |||||||
| Payable Days | 165 | 107 | 66 | |||||||
Sathlokhar Synergys E&C Global Limited was originally incorporated as ‘Lohats Ventures Private Limited’ a private limited company under the Companies Act, 1956 at Chennai, Tamil Nadu, pursuant to a certificate of incorporation dated September, 13, 2013, issued by the Registrar of Companies, Tamil Nadu, Chennai, Andaman and Nicobar Islands (RoC). Thereafter, name of the Company was changed from ‘Lohats Ventures Private Limited’ to ‘Sathlokhar Synergys Private Limited’, consequent to name change, pursuant to a special resolution passed by the shareholders of the company on July 10, 2014, and a fresh certificate of incorporation consequent to change of name was issued by the Registrar of Companies, Chennai on August 06, 2014.
Thereafter, name of the company was changed from ‘Sathlokhar Synergys Private Limited’ to ‘Sathlokhar Synergys E&C Global Private Limited’, consequent to name change, pursuant to a special resolution passed by the shareholders of the company on December 23, 2023, and a fresh certificate of incorporation consequent to change of name was issued by the Registrar of Companies, Chennai on January 09, 2024. Thereafter, name of the company was changed from ‘Sathlokhar Synergys E&C Global Private Limited’ to ‘Sathlokhar Synergys E&C Global Limited’, consequent to conversion of the company from private to public company, pursuant to a special resolution passed by the shareholders of the company on January 22, 2024 and a fresh certificate of incorporation consequent to change of name was issued by the Registrar of Companies, Chennai on February 15, 2024.
The company is an integrated engineering, procurement and construction (EPC) (design and build) & infra turnkey contracting company providing specialized services for construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas etc. It is having experience in design and construction of various projects across states in India i.e. Tamil Nadu, Karnataka, Uttar Pradesh, West Bengal and Pondicherry. It also undertakes EPC projects for government entities through tender offering process. It provides its services across the value chain ranging from detailed designing, planning, procurement of all the materials except specialized work material, engineering of the project and project execution - the site work with overall project management and completion of all works upto commissioning and delivering or taking over for their intended purpose.
It also provides the installation of Mechanical, Electrical and Plumbing Networks in construction projects. It has its in-house professionals; MEP Designers and Engineers who meticulously build and execute the MEP Projects. It is an ISO 9001:2015 (Quality Management System), ISO 14001: 2015 (Environment Management System) and ISO 45001:2018 (Occupational Health & Safety Management System) certified company. Further, it bid independently on projects, tendered by departments of government authorities and other entities funded by the Government of India. It has integrated in-house capabilities to deliver a project from conceptualization to completion with faster turnaround time and focus on de-risking wherever possible. Its core competence lies in professionally managing the value chain and attracting and retaining talent to maximize value creation.
Business area of the company
The company is an integrated EPC (design and build) & infra turnkey contracting company providing specialized services for construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas etc.
Awards and accreditations
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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