Setubandhan Infrastructure Limited

SETUINFRA.NS

SETUINFRA.NSSetubandhan Infrastructure Limited IN flag

National Stock Exchange of India

0.97

INR

-0.05

(-4.90%)

0.01EPS

97.00P/E

121.91MMarket Cap

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ISIN

INE023M01027

CUSIP

Y7S588127

Return %

Stock

S&P500

5.43

9.50

-53.81

58.73

-7.62

91.32

Use logarithmic scale

	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
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
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	1	1.83	1.36	1.68	0.93	1.31	1	1	1	1	1	1	- -	0.9
Tangible Book Value per Share	3.67	9.56	8.55	9.51	8.85	9.1	9.58	10.03	10.04	6.69	4.42	3.93	- -	3.54
Basic Weighted Avg Shares	82	104	126	126	126	126	126	126	126	126	126	126	- -	140
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 (%)	-3	9.93	6.57	10.69	- -	4.39	4.77	6.26	- -	- -	- -	- -	0.01	0.01
Return on Capital (%)	90.01	28.14	7.15	15.29	- -	16.17	22.45	20.52	- -	- -	- -	- -	0.1	0.1
Return on Common Equity (%)	224.47	46.91	25.01	44.62	-5.11	27.95	49.28	56.18	1.04	-350.04	-227.4	-48.67	0.73	0.73

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Prakash Pusaram Laddha
Full Time Employees: 56
Sector: Industrials
Industry: Engineering & Construction
Address: The Exchange Nashik India 422002
IPO Date: Oct 4, 2011
Website: prakashconstro.com
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Business: Setubandhan Infrastructure Limited engages in the infrastructure and real estate development, and construction businesses in India. It is involved in the construction of buildings, quarters, roads, bridges, airports, godowns, hospitals, etc. for government and semi-government authorities. The company also constructs industrial buildings, residential and commercial complexes, townships, health care centers, and institutional campus. In addition, it provides integrated engineering, procurement, and construction services. The company was formerly known as Prakash Constrowell Limited and changed its name to Setubandhan Infrastructure Limited in June 2019. Setubandhan Infrastructure Limited was founded in 1978 and is based in Nashik, India.

	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
Market Capitalization	246	238	126

	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
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
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	1	1.83	1.36	1.68	0.93	1.31	1	1	1	1	1	1	- -	0.9
Tangible Book Value per Share	3.67	9.56	8.55	9.51	8.85	9.1	9.58	10.03	10.04	6.69	4.42	3.93	- -	3.54
Basic Weighted Avg Shares	82	104	126	126	126	126	126	126	126	126	126	126	- -	140
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 (%)	-3	9.93	6.57	10.69	- -	4.39	4.77	6.26	- -	- -	- -	- -	0.01	0.01
Return on Capital (%)	90.01	28.14	7.15	15.29	- -	16.17	22.45	20.52	- -	- -	- -	- -	0.1	0.1
Return on Common Equity (%)	224.47	46.91	25.01	44.62	-5.11	27.95	49.28	56.18	1.04	-350.04	-227.4	-48.67	0.73	0.73

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

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

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

Setubandhan Infrastructure Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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