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Sattva Engineering Construction Ltd.
Infrastructure₹79.00
CMP₹79.00
Mkt Cap₹138 Cr
P/E10.54
P/B2.87
ROE27.10%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.54
P/B Ratio
2.87
EV/EBITDA
7.46
Price/Sales
0.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.50
Book Value (₹)
27.56
ROE (%)
27.10
ROCE (%)
28.98
ROA (%)
9.06
EBITDA Margin (%)
20.12
Net Profit Margin (%)
9.76
Debt/Equity
0.83
Current Ratio
1.48
Interest Coverage
2.78
Asset Turnover
0.93
Working Capital/Sales
2.79
Core EBITDA Growth (%)
52.40
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 8806.92 | 8363.89 | 7693.07 | 9365.04 |
| Net Sales | 8806.92 | 8363.89 | 7693.07 | 9365.04 |
| Total Income | 8845.52 | 8393.46 | 7743.63 | 9484.98 |
| Total Expenditure | 8148.81 | 7605.97 | 6428.75 | 7481.07 |
| Operating Profit | 696.71 | 787.49 | 1314.88 | 2003.91 |
| Depreciation | 47.31 | 46.11 | 27.64 | 35.54 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 140.76 | 138.18 | 628.25 | 1261.35 |
| Tax | 47.26 | 34.34 | 171.88 | 347.44 |
| Profit After Tax (PAT) | 93.5 | 103.84 | 456.37 | 913.91 |
| EPS (₹) | 9.36 | 10.39 | 45.68 | 7.64 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 99.9 | 99.9 | 99.9 | 1275.18 |
| Reserves | 1743 | 1846.83 | 2303.2 | 3066.82 |
| Shareholders Funds | 1842.9 | 1946.73 | 2403.1 | 4342 |
| Total Debt | 3127.92 | 3263.64 | 3219.69 | 3617.3 |
| Total Liabilities | 7694.35 | 8316.15 | 8715.42 | 11448.69 |
| Total Assets | 7694.35 | 8316.15 | 8715.42 | 11448.69 |
| Book Value / Share | 184.4745 | 194.8679 | 240.5506 | 34.0501 |
| Assets | 7694.35 | 8316.15 | 8715.42 | 11448.69 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 265.11 | 778.15 | 572.04 | -563.26 |
| Investing Activities | -123.1 | 9.98 | -262.6 | -5.11 |
| Financing Activities | -157.56 | -437.26 | -610.78 | 743.3 |
| Net Cash Flow | -15.55 | 350.87 | -301.34 | 174.93 |
SATTVAENGG
₹79.00
+0%