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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Setubandhan Infrastructure Ltd

About the Company - Setubandhan Infrastructure Ltd

Setubandhan Infrastructure Ltd. is a Public Limited Listed company incorporated on 04/01/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200MH1996PLC095941 and registration number is 095941. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company’s Total Operating Revenue is Rs. 90.67 Cr. and Equity Capital is Rs. 12.57 Cr. for the Year ended 31/03/2022.
Construction & ContractingThe Exchange, Near Ved Mandir, Nasik Maharashtra
NamePosition Held
Mr. Prakash P LaddhaWhole Time Director
Ms. Prachi JajuNon Executive Director
Mr. Shankar RathiIndependent Director
Mr. Suresh SardaIndependent Director
Ms. Jyoti R RathiIndependent Woman Director

Setubandhan Infrastructure Ltd. Share Price Update

Share PriceValue
Previous Day₹0.78

Basic Stock Data of Setubandhan Infrastructure Ltd

Market Cap 10.0 Cr.
Current Price 0.80
High / Low1.20/0.55
Stock P/E112
Book Value 3.94
Dividend Yield0.00 %
ROCE0.44 %
ROE0.18 %
Face Value 1.00

Data Source:

Competitors of Setubandhan Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tantia Constructions Ltd 759 Cr. 49.049.2/8.4082.3 16.00.00 %0.05 %0.94 % 1.00
Peninsula Land Ltd 1,738 Cr. 59.271.6/11.018.7 3.040.00 %26.1 %% 2.00
Manav Infra Projects Ltd 15.3 Cr. 22.423.5/9.058.02 4.580.00 %28.7 %% 10.0
Poddar Housing & Development Ltd 65.3 Cr. 103161/80.9 1390.00 %3.95 %34.9 % 10.0
Arihant Foundations & Housing Ltd 104 Cr. 121133/33.07.16 2110.00 %8.61 %6.75 % 10.0
Industry Average536.32 Cr70.9223.2474.720.00%13.48%8.52%6.60

Setubandhan Infrastructure Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Operating Profit-5.38-19.27-23.82-1.050.59-3.66-2.95-1.503.93-3.34-0.081.331.02
OPM %-15.39%-33.65%-256.40%-14.36%5.16%-13.14%-4.43%-22.29%23.21%-16.73%-1.00%7.88%5.08%
Other Income0.510.840.060.10-0.011.560.
Profit before tax-6.24-18.42-24.10-1.340.07-2.96-3.39-2.043.77-3.98-0.321.440.69
Tax %0.00%-0.98%0.00%-2.24%57.14%-6.42%-3.83%3.43%31.30%18.84%-34.38%18.75%37.68%
Net Profit-6.24-18.60-24.09-1.360.03-3.16-3.52-1.972.59-3.23-0.431.180.44
EPS in Rs-0.50-1.48-1.92-0.110.00-0.25-0.28-0.160.21-0.26-

Setubandhan Infrastructure Ltd Quarterly Chart

Setubandhan Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating Profit12.1611.3522.503.0012.6110.8616.827.96-40.42-27.20-3.781.28
OPM %6.76%5.12%10.62%1.90%6.45%4.99%5.93%3.08%-26.19%-48.67%-3.43%1.83%
Other Income1.313.061.191.470.776.162.432.111.471.010.300.54
Profit before tax10.158.4417.40-2.775.619.7310.320.06-43.70-28.32-5.630.55
Tax %37.24%32.94%32.82%-67.51%44.74%26.31%31.59%-100.00%-0.66%-0.92%-8.70%83.64%
Net Profit6.375.6611.69-4.643.
EPS in Rs0.510.360.68-0.070.310.570.560.01-3.50-2.27-0.490.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Setubandhan Infrastructure Ltd Profit & Loss Yearly Chart

Setubandhan Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:-11%
5 Years:-24%
3 Years:-23%
Compounded Profit Growth
10 Years:-32%
5 Years:-58%
3 Years:26%
Stock Price CAGR
10 Years:2%
5 Years:-26%
3 Years:0%
1 Year:-23%
Return on Equity
10 Years:-6%
5 Years:-19%
3 Years:-20%
Last Year:0%

Setubandhan Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital12.5712.5712.5712.5712.5712.5712.5712.5712.5712.5712.5712.57
Other Liabilities70.7743.3351.4184.7090.72103.7980.4887.1952.0548.9378.2678.70
Total Liabilities194.94179.91200.23235.07233.41261.40244.92256.79208.47182.24207.07206.76
Fixed Assets5.804.644.013.509.4117.3717.8214.0631.6132.2330.8829.63
Other Assets185.08169.45191.47220.65212.77241.67225.74240.57173.64149.55175.72176.66
Total Assets194.94179.91200.23235.07233.41261.40244.92256.79208.47182.24207.07206.76

Setubandhan Infrastructure Ltd Reserves and Borrowings Chart

Setubandhan Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -60.802.16-7.378.8929.65-3.834.70-2.47-2.64-2.64-0.00-0.00
Cash from Investing Activity -7.49-0.66-0.74-5.77-6.590.72-0.122.03-19.05-19.05-0.00-0.00
Cash from Financing Activity 71.045.390.07-3.95-18.262.28-4.50-1.9825.0225.02-0.00-0.00
Net Cash Flow2.766.89-8.04-0.834.80-0.840.08-2.413.333.33-0.00-0.00

Setubandhan Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days35.0015.4390.61159.9564.9786.5969.2381.2431.7172.16112.10119.48
Inventory Days1,088.371,465.902,927.79
Days Payable715.831,219.44648.49
Cash Conversion Cycle35.0015.43463.14159.9564.9786.5969.23327.7031.712,351.47112.10119.48
Working Capital Days166.98139.10198.86252.70172.56181.79157.13190.09187.26446.44208.34339.03
ROCE %16.29%10.21%15.74%2.52%8.54%7.94%10.27%4.84%-24.55%-18.64%-3.69%0.44%

Setubandhan Infrastructure Ltd Financial Efficiency Indicators Chart

Setubandhan Infrastructure Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023
No. of Shareholders14,62814,86015,96416,71917,73621,58422,00022,03222,98822,76622,42222,299

Setubandhan Infrastructure Ltd Shareholding Pattern Chart

No. of Setubandhan Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Setubandhan Infrastructure Ltd ROCE Trend

Setubandhan Infrastructure Ltd EPS Trend

Setubandhan Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)0.01-0.49-2.27-3.470.01
Diluted EPS (Rs.)0.01-0.49-2.27-3.470.01
Cash EPS (Rs.)0.10-0.37-2.15-3.390.16
Book Value[Excl.RevalReserv]/Share (Rs.)3.943.944.426.6910.10
Book Value[Incl.RevalReserv]/Share (Rs.)3.943.944.426.6910.10
Revenue From Operations / Share (Rs.)5.578.774.4512.2820.56
PBDIT / Share (Rs.)0.14-0.28-2.09-3.100.80
PBIT / Share (Rs.)0.04-0.39-2.21-3.210.64
PBT / Share (Rs.)0.04-0.44-2.25-3.480.01
Net Profit / Share (Rs.)0.01-0.48-2.27-3.500.01
NP After MI And SOA / Share (Rs.)0.01-0.48-2.27-3.500.01
PBDIT Margin (%)2.60-3.21-46.90-25.263.90
PBIT Margin (%)0.81-4.45-49.62-26.163.13
PBT Margin (%)0.78-5.10-50.66-28.310.02
Net Profit Margin (%)0.13-5.55-51.13-28.500.05
NP After MI And SOA Margin (%)0.13-5.55-51.13-28.500.05
Return on Networth / Equity (%)0.18-12.37-51.44-52.330.10
Return on Capital Employeed (%)0.77-6.44-33.29-35.155.34
Return On Assets (%)0.04-2.95-15.68-21.100.05
Long Term Debt / Equity (X)
Total Debt / Equity (X)1.591.611.400.860.33
Asset Turnover Ratio (%)0.330.510.250.581.03
Current Ratio (X)0.950.940.981.171.91
Quick Ratio (X)0.590.560.490.581.39
Interest Coverage Ratio (X)79.98-4.90-45.13-11.801.25
Interest Coverage Ratio (Post Tax) (X)5.00-7.44-48.20-12.311.02
Enterprise Value (Cr.)89.32111.2685.8573.0084.40
EV / Net Operating Revenue (X)
EV / EBITDA (X)48.98-31.36-3.27-1.878.38
MarketCap / Net Operating Revenue (X)0.150.300.170.030.16
Price / BV (X)0.220.660.170.060.34
Price / Net Operating Revenue (X)0.150.300.170.030.16

Setubandhan Infrastructure Ltd Profitability Ratios (%)

Setubandhan Infrastructure Ltd Liquidity Ratios

Setubandhan Infrastructure Ltd Liquidity Ratios (%)

Setubandhan Infrastructure Ltd Interest Coverage Ratios (X)

Setubandhan Infrastructure Ltd Valuation Ratios

Fair Value / Intrinsic Value of Setubandhan Infrastructure Ltd

Fair Value: ₹0.81

The stock is undervalued by 1.27% compared to the current price ₹0.8

*Investments are subject to market risks

Strength and Weakness of Setubandhan Infrastructure Ltd

  1. The company has higher reserves (83.92 cr) compared to borrowings (48.58 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -1.03 and average Dividend Yield of -15.26%.
  2. The stock has a low average ROCE of 2.49%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 220.02, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 123.94, which may not be favorable.
  5. The company has not shown consistent growth in sales (176.43) and profit (-1.51).

Should I Buy Setubandhan Infrastructure Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Setubandhan Infrastructure Ltd:
    1. Net Profit Margin: 0.13%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.77% (Industry Average ROCE: 15.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 5.00
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.59
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 119 (Industry average Stock P/E: 24.86)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 1.59
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Setubandhan Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE