Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Engineering - Construction

Rating :
N/A  (View)

BSE: 533605 | NSE: SETUINFRA

0.65
0.00 (0%)
26-Nov-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.70
  •  0.70
  •  0.65
  •  0.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160502
  •  1.04
  •  1.40
  •  0.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.55
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.90
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.42%
  • 4.70%
  • 58.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 10.23
  • 5.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.36
  • 21.63
  • -6.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.50
  • -47.04
  • -73.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.56
  • 12.99
  • 11.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.48
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 6.79
  • 4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7
29
-75%
9
26
-65%
57
0
0
35
0
0
Expenses
8
38
-78%
33
34
-2%
77
0
0
40
0
0
EBITDA
-1
-9
-
-24
-7
-
-19
0
-
-5
0
-
EBIDTM
-14%
-31%
-256%
-29%
-34%
0%
-15%
0%
Other Income
0
0
-52%
0
0
-50%
1
0
0
1
0
0
Interest
0
0
-78%
0
2
-97%
0
0
-
1
0
0
Depreciation
0
0
-29%
0
0
-20%
0
0
0
0
0
0
PBT
-1
-10
-
-24
-10
-
-18
0
-
-6
0
-
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
-1
-10
-
-24
-10
-
-19
0
-
-6
0
-
PATM
-19%
-33%
-259%
-37%
-32%
0%
-18%
0%
EPS
-0.11
-0.77
-
-1.92
-0.78
-
-1.48
0.00
-
-0.50
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
258
284
218
196
159
215
223
182
127
113
Net Sales Growth
-
-9%
30%
11%
24%
-26%
-4%
22%
44%
12%
 
Cost Of Goods Sold
-
14
1
-6
-23
-17
12
-18
-5
0
0
Gross Profit
-
245
282
224
219
176
203
241
187
127
113
GP Margin
-
95%
100%
103%
111%
111%
94%
108%
103%
100%
100%
Total Expenditure
-
250
267
207
184
156
192
212
171
111
103
Power & Fuel Cost
-
0
0
0
0
0
1
1
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1
1
1
3
3
3
3
2
1
0
% Of Sales
-
1%
0%
1%
1%
2%
2%
1%
1%
1%
0%
Manufacturing Exp.
-
233
261
209
198
163
168
219
167
105
101
% Of Sales
-
90%
92%
96%
101%
103%
78%
98%
91%
83%
89%
General & Admin Exp.
-
2
3
2
3
3
4
4
3
3
2
% Of Sales
-
1%
1%
1%
2%
2%
2%
2%
2%
2%
2%
Selling & Distn. Exp.
-
0
0
0
2
3
4
3
3
2
0
% Of Sales
-
0%
0%
0%
1%
2%
2%
1%
2%
1%
0%
Miscellaneous Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
EBITDA
-
8
17
11
13
3
22
11
12
16
10
EBITDA Margin
-
3%
6%
5%
6%
2%
10%
5%
6%
13%
9%
Other Income
-
2
2
6
1
2
1
3
2
2
2
Interest
-
8
7
6
7
7
6
5
3
2
1
Depreciation
-
2
2
1
1
1
1
1
1
3
3
PBT
-
0
10
10
6
-3
18
9
11
14
9
Tax
-
0
3
3
3
2
6
3
4
4
3
Tax Rate
-
-86%
32%
26%
45%
-68%
33%
33%
37%
30%
24%
PAT
-
0
7
7
4
-1
9
6
6
11
8
PAT before Minority Interest
-
0
7
7
3
-5
12
6
6
11
8
Minority Interest
-
0
0
0
1
4
-3
0
0
0
0
PAT Margin
-
0%
2%
3%
2%
-1%
4%
3%
3%
8%
7%
PAT Growth
-
-98%
-1%
81%
570%
-110%
50%
-11%
-40%
38%
 
EPS
-
0.01
0.56
0.57
0.31
-0.07
0.68
0.45
0.51
0.84
0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
127
127
120
114
110
115
106
100
32
21
Share Capital
13
13
13
13
13
13
13
13
8
0
Total Reserves
114
114
108
102
98
99
90
88
24
21
Non-Current Liabilities
25
23
19
11
20
22
10
13
4
10
Secured Loans
1
3
4
3
13
17
4
9
0
8
Unsecured Loans
0
0
1
0
0
0
0
0
0
2
Long Term Provisions
0
0
0
0
0
0
1
1
0
0
Current Liabilities
105
102
125
113
107
63
66
87
39
23
Trade Payables
45
41
37
27
17
24
15
7
7
10
Other Current Liabilities
19
20
52
55
60
14
20
58
12
10
Short Term Borrowings
41
34
31
26
27
17
27
15
10
0
Short Term Provisions
0
7
4
5
4
8
4
7
10
3
Total Liabilities
257
251
265
238
238
205
183
201
78
55
Net Block
14
18
17
9
4
4
5
6
3
3
Gross Block
23
25
22
13
7
7
7
8
19
9
Accumulated Depreciation
9
7
5
3
3
3
3
2
16
6
Non Current Assets
57
57
53
50
44
36
43
34
22
3
Capital Work in Progress
1
1
0
0
0
0
0
0
0
0
Non Current Investment
1
1
0
10
10
4
5
1
0
0
Long Term Loans & Adv.
28
26
28
25
26
25
30
25
19
0
Other Non Current Assets
13
12
9
5
4
4
4
2
0
0
Current Assets
200
194
212
188
193
167
136
163
56
52
Current Investments
0
0
2
1
1
1
1
3
0
0
Inventories
55
68
82
76
53
36
48
63
24
18
Sundry Debtors
58
54
52
35
69
53
9
17
14
3
Cash & Bank
1
4
7
8
3
4
12
5
4
4
Other Current Assets
87
8
7
5
67
73
66
74
14
28
Short Term Loans & Adv.
80
61
62
63
62
65
62
70
10
28
Net Current Assets
95
92
87
75
86
103
71
76
17
29
Total Assets
257
251
265
238
238
205
183
201
78
55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-2
5
-4
30
9
-7
2
-61
2
-5
PBT
0
10
10
6
-3
18
9
11
14
10
Adjustment
5
3
4
5
5
5
3
0
3
2
Changes in Working Capital
-7
-9
-18
19
7
-27
-8
-69
-12
-14
Cash after chg. in Working capital
-2
5
-4
30
9
-5
4
-59
5
-2
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
0
0
-2
-2
-2
-5
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
2
0
1
-7
-6
-1
-1
-7
-1
0
Net Fixed Assets
1
-3
-9
-7
1
0
-1
13
-9
0
Net Investments
0
2
9
-1
-6
-2
2
-4
0
1
Others
1
1
1
2
0
1
-1
-16
8
0
Cash from Financing Activity
-2
-4
2
-18
-4
0
5
71
-1
4
Net Cash Inflow / Outflow
-2
0
-1
5
-1
-8
7
3
0
-1
Opening Cash & Equivalents
4
4
8
3
4
12
5
2
4
4
Closing Cash & Equivalent
1
4
7
8
3
4
12
5
4
4

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
10
10
10
9
9
9
8
8
4
3
ROA
0%
3%
3%
1%
-2%
6%
3%
5%
16%
16%
ROE
0%
6%
6%
3%
-4%
11%
6%
10%
40%
47%
ROCE
5%
11%
11%
9%
3%
16%
11%
16%
45%
47%
Fixed Asset Turnover
10.80
12.04
12.37
20.00
22.49
29.16
29.59
13.75
9.04
12.40
Receivable days
79
68
72
97
140
53
22
32
25
12
Inventory Days
87
97
132
120
103
72
91
88
60
38
Payable days
63
51
56
44
48
37
17
20
28
59
Cash Conversion Cycle
102
113
148
173
195
87
96
99
57
-9
Total Debt/Equity
0.34
0.30
0.31
0.25
0.37
0.31
0.31
0.25
0.33
0.49
Interest Cover
1
2
3
2
1
4
3
5
10
11

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.