Setubandhan Infrastructure Ltd

Setubandhan Infrastructure Ltd

0.38
INR
-0.01
(-2.56%)
0.01EPS
134.28P/E
113.11MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
15.44
17.59
17.76
17.08
12.63
15.63
17.34
22.59
20.56
12.28
4.45
8.77
5.57
5.13
Basic EPS, GAAP
1.18
0.61
0.36
0.68
-0.07
0.31
0.57
0.56
0.01
-3.5
-2.27
-0.49
0.01
0.01
Free Cash Flow per Basic Share
0.23
-6.05
0.17
-0.59
0.71
2.36
-0.98
0.12
-0.24
-2.07
-0.86
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.43
7.96
8.43
9.14
8.77
9.09
9.57
10.08
10.1
6.69
4.42
3.93
3.94
3.94
Tangible Book Value per Share
3.41
7.81
8.39
9.1
8.74
9.06
9.51
10.03
10.04
6.69
4.42
3.93
3.94
3.94
Basic Weighted Avg Shares
82
104
126
126
126
126
126
126
126
126
126
126
126
136
Sales/Revenue/Turnover
1,269
1,823
2,233
2,146
1,587
1,965
2,179
2,839
2,583
1,544
559
1,102
700
700
Operating Margin (%)
-1.26
6.86
5.79
10.51
1.92
5.97
4.49
5.21
2.34
-27.06
-50.07
-4.57
0.06
0.06
Depreciation Expense
26
16
19
20
18
20
11
20
20
14
15
- -
13
13
Net Income, GAAP
97
64
45
85
-8
39
72
71
1
-440
-286
-61
1
1
Effective Tax Rate (%)
36.69
37.22
32.95
30.7
- -
44.84
26.38
31.58
- -
- -
- -
- -
83.3
83.34
Profit Margin (%)
7.63
3.49
2.02
3.96
-0.53
2.01
3.29
2.49
0.05
-28.5
-51.13
-5.55
0.13
0.13
Working Capital
389
759
707
1,032
862
754
866
921
952
158
-13
-72
-59
-59
LT Debt
30
94
38
168
128
26
51
30
13
43
65
81
73
73
Total Equity
303
1,009
1,080
1,200
1,116
1,147
1,212
1,268
1,269
841
556
495
495
495
Return on Invested Capital (%)
-0.54
9.45
6.52
10.63
- -
4.37
4.9
6.26
- -
- -
- -
- -
0.06
0.06
Return on Capital (%)
31.69
10.16
2.54
5.74
- -
5.41
7.17
6.42
- -
- -
- -
- -
0.07
0.07
Return on Common Equity (%)
37.04
9.93
4.37
7.71
-0.74
3.52
6.11
5.72
0.1
-41.71
-40.94
-11.65
0.18
0.18

Capital Structure

INR

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
712
- -
712
LT Borrowings
70
- -
73
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
233
214
113

Working Capital

INR

•

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
1,044
- -
1,271
Cash, Cash Equivalents & STI
2
- -
3
Accounts Receivable, Net
84
- -
229
Inventories
549
- -
484
Total Current Liabilities
1,169
- -
1,330
Payables & Accruals
- -
- -
- -
ST Debt
712
- -
712
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.12%
-15.67%
0.16%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-3,455.76%
-6,809.22%
-101.49%
Sales/Revenue/Turnover
-1.74%
-10.48%
-36.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
93
73
114
279
559
2022
665
67
169
200
1,102
2023
80
169
201
251
700

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-1.92
-0.11
- -
-0.25
-2.27
2022
-0.28
-0.16
0.21
-0.26
-0.49
2023
-0.03
0.09
0.03
-0.09
0.01

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Prakash Pusaram Laddha
Full Time Employees
56
Sector
Industrial services
Industry
Engineering & construction
Address
The Exchange Nashik MA India 422002
IPO Date
Oct 3, 2011
Business
Setubandhan Infrastructure Limited (SETUINFRA.NS), formerly Prakash Constrowell Limited, is an India-based construction company headquartered in Nashik, Maharashtra, and founded in 1978 as Prakash Builders before incorporating in 1996; the firm specializes in infrastructure development and civil construction, providing integrated engineering, procurement, and construction (EPC) services for government, semi-government, and private sector clients across Maharashtra with plans for pan-India expansion. Core offerings encompass construction of buildings including schools, hospitals, hostels, district courts, quarters, roads, bridges, airports, godowns, industrial facilities, residential and commercial complexes, townships, healthcare centers, and institutional campuses with related utility services; the company also engages in real estate development and executes projects on its own account, fee/contract basis, or project supply model, holding Class IA contractor registration with the Maharashtra Public Works Department. Recent activities in 2024-25 include completion of key projects such as Ashramshala and hostel buildings at four sites in Taluka Junnar, improvements to the Harisal-Akot-Akola-Washim-Hingoli-Kalamnuri-Waranga road (including Hingoli bypass), girls hostel at Government Polytechnic Campus in Shil Taluka Vikramgad, multipurpose indoor hall (stadium) at Teleigao Goa, administrative buildings for C.P. Navi Mumbai, Bhusawal Thermal Power Station expansion at Deepnagar, Cancer Hospital and Research Centre at Aurangabad, and dwelling units with RCC framed structure at Indian Army Station Deolali; it maintains subsidiaries like Atal Buildwell Pvt Ltd and Ram Buildwel Pvt Ltd, employs 56 people, and operates with a reported turnover exceeding Rs 181 crore.