Search & Analyze
Popular Searches
Sathlokhar Synergys E&C Global Ltd.
Infrastructure₹306.40
CMP₹306.40
Mkt Cap₹796 Cr
P/E9.67
P/B2.22
ROE40.16%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
9.67
P/B Ratio
2.22
EV/EBITDA
7.18
Price/Sales
0.97
Dividend Yield (%)
0.00
EPS (TTM ₹)
31.69
Book Value (₹)
138.16
ROE (%)
40.16
ROCE (%)
53.42
ROA (%)
23.16
EBITDA Margin (%)
14.39
Net Profit Margin (%)
10.71
Debt/Equity
0.05
Current Ratio
2.71
Interest Coverage
29.87
Asset Turnover
2.16
Working Capital/Sales
2.56
Core EBITDA Growth (%)
66.84
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 5848.68 | 8710.91 | 24697.37 | 39936.53 |
| Net Sales | 5848.68 | 8710.91 | 24697.37 | 39936.53 |
| Total Income | 5851.51 | 8715.66 | 24732.08 | 40182.7 |
| Total Expenditure | 5670.76 | 7867.92 | 21139.39 | 34188.76 |
| Operating Profit | 180.75 | 847.74 | 3592.69 | 5993.94 |
| Depreciation | 6.5600000000000005 | 8.37 | 26.18 | 61.88 |
| Exceptional Items | — | — | -6.09 | — |
| Profit Before Tax | 117.68 | 731.57 | 3494.17 | 5733.44 |
| Tax | 29.81 | 186.02 | 881.35 | 1456.74 |
| Profit After Tax (PAT) | 87.87 | 545.55 | 2612.82 | 4276.7 |
| EPS (₹) | 4.39 | 27.28 | 130.64 | 20.73 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 199.99 | 199.99 | 199.99 | 2413.8 |
| Reserves | 686.11 | 1231.66 | 3853.07 | 14829.41 |
| Shareholders Funds | 886.1 | 1431.65 | 4053.06 | 17243.21 |
| Total Debt | 677.14 | 612.19 | 7.92 | 905.06 |
| Total Liabilities | 4618.78 | 4771.03 | 10468.98 | 26459.64 |
| Total Assets | 4618.78 | 4771.03 | 10468.98 | 26459.64 |
| Book Value / Share | 44.3072 | 71.5861 | 202.6631 | 71.436 |
| Assets | 4618.78 | 4771.03 | 10468.98 | 26459.64 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -121.05 | 300.26 | 1216.88 | -9084.76 |
| Investing Activities | -3.6 | -38.16 | -346.44 | -1085.57 |
| Financing Activities | 231.27 | -150.46 | -628.99 | 9716.44 |
| Net Cash Flow | 106.62 | 111.64 | 241.45 | -453.89 |
SSEGL
₹306.40
+0%