Here is the latest financial fact sheet of SETUBANDHAN INFRASTRUCTURE. For more details, see the SETUBANDHAN INFRASTRUCTURE quarterly results and SETUBANDHAN INFRASTRUCTURE share price. For a sector overview, read our engineering sector report.
1 Day | % | -4.4 |
No. of shares | m | 125.68 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.0/0.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SETUBANDHAN INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 4 | 1 | 5 | 4 | |
Low | Rs | 3 | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 20.6 | 12.3 | 4.4 | 8.8 | 5.6 | |
Earnings per share (Unadj.) | Rs | 0 | -3.5 | -2.3 | -0.5 | 0 | |
Diluted earnings per share | Rs | 0.0 | -3.5 | -2.3 | -0.5 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -3.4 | -2.2 | -0.4 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.1 | 6.7 | 4.4 | 3.9 | 3.9 | |
Adj. book value per share | Rs | 10.1 | 6.7 | 4.4 | 3.9 | 3.9 | |
Shares outstanding (eoy) | m | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 557.0 | -0.7 | -0.4 | -5.5 | 339.5 | |
P/CF ratio (eoy) | x | 34.7 | -0.7 | -0.4 | -7.0 | 23.0 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.2 | 0.7 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 728 | 296 | 116 | 334 | 310 | |
Total wages/salary | Rs m | 13 | 15 | 8 | 24 | 27 |
SETUBANDHAN INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 2,583 | 1,544 | 559 | 1,102 | 700 | |
Other income | Rs m | 21 | 18 | 17 | 3 | 5 | |
Total revenues | Rs m | 2,605 | 1,561 | 576 | 1,105 | 705 | |
Gross profit | Rs m | 80 | -407 | -279 | -38 | 13 | |
Depreciation | Rs m | 20 | 14 | 15 | 14 | 13 | |
Interest | Rs m | 80 | 34 | 6 | 8 | 0 | |
Profit before tax | Rs m | 1 | -437 | -283 | -56 | 5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 3 | 3 | 5 | 5 | |
Profit after tax | Rs m | 1 | -440 | -286 | -61 | 1 | |
Gross profit margin | % | 3.1 | -26.4 | -49.9 | -3.4 | 1.8 | |
Effective tax rate | % | -90.1 | -0.7 | -0.9 | -8.7 | 83.3 | |
Net profit margin | % | 0.1 | -28.5 | -51.1 | -5.6 | 0.1 |
SETUBANDHAN INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,002 | 1,094 | 976 | 1,238 | 1,272 | |
Current liabilities | Rs m | 1,050 | 936 | 989 | 1,310 | 1,331 | |
Net working cap to sales | % | 36.8 | 10.2 | -2.3 | -6.5 | -8.5 | |
Current ratio | x | 1.9 | 1.2 | 1.0 | 0.9 | 1.0 | |
Inventory Days | Days | 58 | 154 | 342 | 174 | 261 | |
Debtors Days | Days | 812 | 317 | 722 | 1,121 | 1,195 | |
Net fixed assets | Rs m | 566 | 991 | 846 | 833 | 797 | |
Share capital | Rs m | 126 | 126 | 126 | 126 | 126 | |
"Free" reserves | Rs m | 1,143 | 715 | 430 | 369 | 369 | |
Net worth | Rs m | 1,269 | 841 | 556 | 494 | 495 | |
Long term debt | Rs m | 13 | 43 | 65 | 81 | 73 | |
Total assets | Rs m | 2,568 | 2,085 | 1,822 | 2,071 | 2,068 | |
Interest coverage | x | 1.0 | -12.0 | -45.3 | -6.2 | 24.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.3 | 0.5 | 0.3 | |
Return on assets | % | 3.2 | -19.5 | -15.3 | -2.6 | 0.1 | |
Return on equity | % | 0.1 | -52.3 | -51.4 | -12.4 | 0.2 | |
Return on capital | % | 6.3 | -45.7 | -44.6 | -8.4 | 1.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SETUBANDHAN INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | -25 | -26 | -86 | 0 | 0 | |
From Investments | Rs m | 20 | -197 | 7 | 0 | 0 | |
From Financial Activity | Rs m | -20 | 250 | 48 | 0 | 0 | |
Net Cashflow | Rs m | -24 | 33 | -31 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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YEAR OF INC: 1996 | BSE CODE: 533605 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.