Setubandhan Infrastructure Limited

Setubandhan Infrastructure Limited

SETUINFRA.NS
Setubandhan Infrastructure LimitedIN flagNational Stock Exchange of India
0.50
INR
-0.02
- -
62.84MMarket Cap
Setubandhan Infrastructure Limited
SETUINFRA.NS
(National Stock Exchange of India)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
13.77
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
Revenue per Share
0.91
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
Basic EPS, GAAP
-0.58
0.23
-6.05
0.17
-0.59
0.71
2.36
-0.98
0.12
-0.24
-2.07
-0.86
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
1
1.83
1.36
1.68
0.93
1.31
1
1
1
1
1
1
- -
0.9
Book Value per Share
2.93
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
Tangible Book Value per Share
82
82
104
126
126
126
126
126
126
126
126
126
126
- -
140
Basic Weighted Avg Shares
1,132
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
Sales/Revenue/Turnover
7.77
-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
Operating Margin (%)
27
26
16
19
20
18
20
11
20
20
14
15
- -
13
13
Depreciation Expense
75
97
64
45
85
-8
39
72
71
1
-440
-286
-61
1
1
Net Income, GAAP
3.33
36.69
37.22
32.95
30.7
- -
44.84
26.38
31.58
- -
- -
- -
- -
83.3
83.34
Effective Tax Rate (%)
6.61
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
Profit Margin (%)
278
389
759
707
1,032
862
754
866
921
952
158
-13
-72
-59
-59
Working Capital
100
30
94
38
168
128
26
51
30
13
43
65
81
73
73
LT Debt
241
303
1,009
1,080
1,200
1,116
1,147
1,212
1,268
1,269
841
556
495
495
495
Total Equity
- -
-3
9.93
6.57
10.69
- -
4.39
4.77
6.26
- -
- -
- -
- -
0.01
0.01
Return on Invested Capital (%)
- -
90.01
28.14
7.15
15.29
- -
16.17
22.45
20.52
- -
- -
- -
- -
0.1
0.1
Return on Capital (%)
- -
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
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
246
238
126

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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