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Setubandhan Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-11%-24%-23%-36%
-34%-58%-101%
-30%-13%-2%-
-7%-19%-17%0%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
SETUINFRA-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,858.4₹540452 Cr32.5829.97152.29₹16084 Cr
206₹44119 Cr49.050.764.5₹875 Cr
1,401.3₹24117 Cr21.2218.1596.86₹1040 Cr
1,268.5₹22508 Cr37.428.244.75₹598 Cr
17.88₹21825 Cr22.870.251.79₹850 Cr
296.65₹17204 Cr21.942.8114.68₹692 Cr
991.65₹11786 Cr27.348.0238.89₹474 Cr
749.15₹10715 Cr35.063.4325.68₹350 Cr
395.4₹10711 Cr19.352.7328.4₹606 Cr
106.6₹10355 Cr19.770.997.38₹595 Cr
0.56₹8 Cr89.480.030.11₹9 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹8 Cr₹41 L₹41 L₹41 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹0₹0₹0₹0₹0
₹37 Cr₹37 Cr₹43 Cr₹71 Cr₹114 Cr₹114 Cr₹108 Cr₹102 Cr₹98 Cr₹99 Cr₹90 Cr₹88 Cr₹24 Cr₹21 Cr₹13 Cr₹10 Cr
₹37 Cr₹37 Cr₹43 Cr₹71 Cr₹114 Cr₹114 Cr₹108 Cr₹102 Cr₹98 Cr₹99 Cr₹90 Cr₹88 Cr₹24 Cr₹21 Cr₹13 Cr₹10 Cr
₹50 Cr₹49 Cr₹56 Cr₹84 Cr₹127 Cr₹127 Cr₹120 Cr₹114 Cr₹110 Cr₹115 Cr₹106 Cr₹100 Cr₹32 Cr₹21 Cr₹13 Cr₹10 Cr
₹2 L₹2 L₹2 L₹4 L₹2 L₹2 L₹90 L₹52 L₹1 Cr₹5 Cr₹2 Cr₹85 L₹2 Cr₹69 L₹33 L₹4 L
₹0₹0₹0₹0₹1 Cr₹3 Cr₹4 Cr₹3 Cr₹13 Cr₹17 Cr₹4 Cr₹9 Cr₹28 L₹8 Cr₹5 Cr₹2 Cr
₹7 Cr₹8 Cr₹7 Cr₹4 Cr₹0₹0₹1 Cr₹0₹0₹0₹0₹0₹11 L₹2 Cr₹15 L₹16 L
₹2 Cr₹1 Cr₹82 L₹56 L₹31 L₹37 L₹25 L₹0₹0₹0₹0₹0-₹4 L₹7 L₹30 L₹27 L
₹15 Cr₹17 Cr₹20 Cr₹26 Cr₹23 Cr₹19 Cr₹13 Cr₹8 Cr₹6 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹0₹0₹0
₹6 L₹6 L₹2 L₹5 L₹43 L₹49 L₹46 L₹46 L₹45 L₹45 L₹54 L₹77 L₹49 L₹0₹0₹0
₹24 Cr₹27 Cr₹28 Cr₹31 Cr₹25 Cr₹23 Cr₹19 Cr₹11 Cr₹20 Cr₹22 Cr₹10 Cr₹13 Cr₹4 Cr₹10 Cr₹6 Cr₹3 Cr
₹29 Cr₹42 Cr₹11 Cr₹9 Cr₹45 Cr₹41 Cr₹37 Cr₹27 Cr₹17 Cr₹24 Cr₹15 Cr₹7 Cr₹7 Cr₹10 Cr₹24 Cr₹6 Cr
₹33 Cr₹18 Cr₹17 Cr₹17 Cr₹19 Cr₹20 Cr₹52 Cr₹55 Cr₹60 Cr₹14 Cr₹20 Cr₹58 Cr₹12 Cr₹10 Cr₹5 Cr₹1 Cr
₹71 Cr₹71 Cr₹71 Cr₹68 Cr₹41 Cr₹34 Cr₹31 Cr₹26 Cr₹27 Cr₹17 Cr₹27 Cr₹15 Cr₹10 Cr₹0₹0₹0
₹37 L₹28 L₹28 L₹22 L₹13 L₹7 Cr₹4 Cr₹5 Cr₹4 Cr₹8 Cr₹4 Cr₹7 Cr₹10 Cr₹3 Cr₹60 L₹53 L
₹133 Cr₹131 Cr₹99 Cr₹94 Cr₹105 Cr₹102 Cr₹125 Cr₹113 Cr₹107 Cr₹63 Cr₹66 Cr₹87 Cr₹39 Cr₹23 Cr₹29 Cr₹8 Cr
₹207 Cr₹207 Cr₹182 Cr₹209 Cr₹257 Cr₹251 Cr₹265 Cr₹238 Cr₹238 Cr₹205 Cr₹183 Cr₹201 Cr₹78 Cr₹55 Cr₹49 Cr₹21 Cr
₹0₹0₹44 Cr₹49 Cr₹54 Cr₹52 Cr₹51 Cr₹46 Cr₹16 Cr₹14 Cr₹18 Cr₹10 Cr₹9 Cr₹7 Cr₹9 Cr₹4 Cr
₹79 Cr₹79 Cr₹78 Cr₹72 Cr₹43 Cr₹38 Cr₹37 Cr₹28 Cr₹40 Cr₹34 Cr₹31 Cr₹24 Cr₹11 Cr₹10 Cr₹5 Cr₹2 Cr
₹43 Cr₹43 Cr₹44 Cr₹42 Cr₹23 Cr₹25 Cr₹22 Cr₹13 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr₹19 Cr₹9 Cr₹9 Cr₹8 Cr
₹14 Cr₹13 Cr₹12 Cr₹10 Cr₹9 Cr₹7 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹16 Cr₹6 Cr₹5 Cr₹4 Cr
₹30 Cr₹31 Cr₹32 Cr₹32 Cr₹14 Cr₹18 Cr₹17 Cr₹9 Cr₹4 Cr₹4 Cr₹5 Cr₹6 Cr₹3 Cr₹3 Cr₹4 Cr₹5 Cr
₹0₹0₹0₹2 Cr₹1 Cr₹67 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹47 L₹47 L₹46 L₹1 Cr₹97 L₹69 L₹9 L₹10 Cr₹10 Cr₹4 Cr₹5 Cr₹1 Cr₹1,000₹1,000₹61 L₹61 L
₹47 L₹47 L₹46 L₹1 Cr₹97 L₹69 L₹9 L₹10 Cr₹10 Cr₹4 Cr₹5 Cr₹1 Cr₹1,000₹1,000₹61 L₹61 L
₹48 Cr₹51 Cr₹51 Cr₹63 Cr₹28 Cr₹26 Cr₹27 Cr₹25 Cr₹26 Cr₹25 Cr₹30 Cr₹25 Cr₹19 Cr₹0₹0₹0
₹1 Cr₹84 L₹84 L₹88 L₹13 Cr₹12 Cr₹9 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹7 L₹0₹0₹0
₹80 Cr₹83 Cr₹85 Cr₹99 Cr₹57 Cr₹57 Cr₹53 Cr₹50 Cr₹44 Cr₹36 Cr₹43 Cr₹34 Cr₹22 Cr₹3 Cr₹4 Cr₹5 Cr
₹0₹0₹0₹0₹0₹0₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹0₹0₹0₹0
₹48 Cr₹50 Cr₹49 Cr₹55 Cr₹55 Cr₹68 Cr₹82 Cr₹76 Cr₹53 Cr₹36 Cr₹48 Cr₹63 Cr₹24 Cr₹17 Cr₹6 Cr₹2 Cr
₹23 Cr₹34 Cr₹11 Cr₹13 Cr₹57 Cr₹54 Cr₹52 Cr₹35 Cr₹69 Cr₹53 Cr₹9 Cr₹17 Cr₹14 Cr₹3 Cr₹5 Cr₹1 Cr
₹30 L₹1 Cr₹2 Cr₹5 Cr₹1 Cr₹4 Cr₹7 Cr₹8 Cr₹3 Cr₹4 Cr₹12 Cr₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr
₹17 L₹4 L₹10 Cr₹8 Cr₹6 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹7 Cr₹3 Cr₹4 Cr₹3 Cr₹2 L₹51,000₹11,000
₹55 Cr₹39 Cr₹26 Cr₹28 Cr₹80 Cr₹61 Cr₹62 Cr₹63 Cr₹62 Cr₹65 Cr₹62 Cr₹70 Cr₹10 Cr₹28 Cr₹30 Cr₹9 Cr
₹127 Cr₹124 Cr₹98 Cr₹109 Cr₹200 Cr₹194 Cr₹212 Cr₹188 Cr₹193 Cr₹167 Cr₹136 Cr₹163 Cr₹56 Cr₹52 Cr₹44 Cr₹15 Cr
-₹6 Cr-₹7 Cr-₹1 Cr₹16 Cr₹95 Cr₹92 Cr₹87 Cr₹75 Cr₹86 Cr₹103 Cr₹71 Cr₹76 Cr₹17 Cr₹29 Cr₹15 Cr₹8 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹2 Cr₹4 Cr₹5 Cr₹0₹0₹0₹0
₹207 Cr₹207 Cr₹182 Cr₹209 Cr₹257 Cr₹251 Cr₹265 Cr₹238 Cr₹238 Cr₹205 Cr₹183 Cr₹201 Cr₹78 Cr₹55 Cr₹49 Cr₹21 Cr
₹4₹4₹4₹7₹10₹10₹10₹9₹9₹9₹8₹76₹40₹5,092₹3,260₹2,442
₹4₹4₹4₹7₹10₹10₹10₹9₹9₹9₹8₹8₹4₹3₹2₹1

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹0₹0-₹28 Cr-₹44 Cr₹7 L₹10 Cr₹10 Cr₹6 Cr-₹3 Cr₹18 Cr₹9 Cr₹11 Cr₹14 Cr₹10 Cr₹4 Cr₹3 Cr
₹0₹0₹1 Cr₹1 Cr₹5 Cr₹3 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr-₹9 L₹3 Cr₹2 Cr₹2 Cr₹1 Cr
₹0₹0₹19 Cr₹40 Cr-₹7 Cr-₹9 Cr-₹18 Cr₹19 Cr₹7 Cr-₹27 Cr-₹8 Cr-₹69 Cr-₹12 Cr-₹14 Cr-₹7 Cr-₹2 Cr
₹0₹0-₹8 Cr-₹3 Cr-₹2 Cr₹5 Cr-₹4 Cr₹30 Cr₹9 Cr-₹5 Cr₹4 Cr-₹59 Cr₹5 Cr-₹2 Cr-₹1 Cr₹3 Cr
₹0₹0-₹9 Cr-₹3 Cr-₹2 Cr₹5 Cr-₹4 Cr₹30 Cr₹9 Cr-₹7 Cr₹2 Cr-₹61 Cr₹2 Cr-₹5 Cr-₹2 Cr₹3 Cr
₹0₹0₹70 L-₹20 Cr₹2 Cr-₹12 L₹72 L-₹7 Cr-₹6 Cr-₹75 L-₹66 L-₹7 Cr-₹84 L₹31 L-₹56 L-₹1 Cr
₹0₹0₹5 Cr₹25 Cr-₹2 Cr-₹4 Cr₹2 Cr-₹18 Cr-₹4 Cr₹8 L₹5 Cr₹71 Cr-₹1 Cr₹4 Cr₹3 Cr₹25 L
₹0₹0-₹3 Cr₹3 Cr-₹2 Cr₹8 L-₹84 L₹5 Cr-₹83 L-₹8 Cr₹7 Cr₹3 Cr₹3 L-₹56 L₹47 L₹2 Cr
₹0₹0₹5 Cr₹1 Cr₹0₹4 Cr₹8 Cr₹3 Cr₹4 Cr₹12 Cr₹5 Cr₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr
₹0₹0₹0₹61 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹2 Cr₹5 Cr-₹2 Cr₹4 Cr₹7 Cr₹8 Cr₹3 Cr₹4 Cr₹12 Cr₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)0.56
Volume (₹)1,498.00
High (₹)0.56
Upper Circuit0.58
Low (₹)0.56
Lower Circuit0.56
Prev Close0.57
52W High (₹)0.71
Price0.56
52W Low (₹)0.37

Share Market Cap & Key Ratios Overview

M.Cap (₹)8.17 Cr
Div. Yield (%)0.00
PE Ratio89.48
Debt to Equity1.59
Price to Book0.22
Book Value3.94
EPS (TTM)0.01
Face Value1.00
ROE (%)0.18

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
SETUINFRA-BZNSE
LTP
1W Low
1W High
Market cap (₹)
3858.4-26.6 (-0.68%)
3849
3945
5,40,452Cr
206-8.29 (-3.87%)
205.26
214.28
44,119Cr
1401.3-44.2 (-3.06%)
1381.20
1460.60
24,117Cr
1268.5+5 (0.40%)
1248.10
1344.60
22,508Cr
17.88-0.6 (-3.25%)
17.51
18.66
21,825Cr
296.65+30.3 (11.38%)
268.25
309.50
17,204Cr
991.65-38.8 (-3.77%)
984.60
1057.25
11,786Cr
749.15-74.2 (-9.01%)
744.50
841.90
10,715Cr
395.4-8.85 (-2.19%)
390.50
408.70
10,711Cr
106.6-3.25 (-2.96%)
106.06
111.40
10,355Cr
0.56-0.04 (-6.67%)
0.56
0.61
8Cr

Setubandhan Infrastructure Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹1.1Cr; with other income of ₹8.2Lakh, profit before interest and tax came to ₹70.2Lakh. Interest expense was ₹90000 cr; PBT before exceptional items stood at ₹69.3Lakh. Basis: consolidated annual results.

Setubandhan Infrastructure Ltd Quaterly Results Key Takeaways

Setubandhan Infrastructure Ltd reported ₹20.08Cr total income from operations in Dec 2022, softer than ₹16.88Cr in Sep 2022 but higher than ₹16.93Cr in Dec 2021. Operating profit (before other income, interest and exceptional items) was ₹1.1Cr; with other income of ₹8.2Lakh, profit before interest and tax came to ₹70.2Lakh. Interest expense was ₹90000 cr, taking profit before tax to ₹69.3Lakh. After tax of ₹25.8Lakh, profit after tax stood at ₹43.5Lakh (vs ₹1.18Cr in Sep 2022 and ₹2.6Cr in Dec 2021).