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Sathlokhar Synergys E&C Global Ltd

Sathlokhar Synergys E&C Global Ltd Financials

Sathlokhar Synergys E&C Global Ltd Financial Statement

Sathlokhar Synergys E&C Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sathlokhar Synergys E&C Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	246.97	87.11	58.49
Operating Expenses Annual	211.39	78.68	56.71
Operating Profit Annual	35.93	8.48	1.81
Interest Annual	0.66	1.08	0.57
Depreciation	0.26	0.08	0.07
Net Profit Annual	26.21	5.46	0.88
Tax Annual	8.79	1.86	0.30

Particulars	Mar 2024
Total Revenue Annual	246.97
Operating Expenses Annual	211.39
Operating Profit Annual	35.93
Interest Annual	0.66
Depreciation	0.26
Net Profit Annual	26.21
Tax Annual	8.79

Sathlokhar Synergys E&C Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.25	1.13	0.06
Cash Flow from Operations	12.17	3	-1.21
Cash Flow from Investing	-3.46	-0.38	-0.04
Cash Flow from Financing	-6.29	-1.50	2.31
Cash Flow at the End	4.66	2.25	1.13

Particulars	Mar 2024
Cash Flow at the Beginning	2.25
Cash Flow from Operations	12.17
Cash Flow from Investing	-3.46
Cash Flow from Financing	-6.29
Cash Flow at the End	4.66

Sathlokhar Synergys E&C Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.54	9.73	3.09
PBIT Margin (%)	14.44	9.64	2.97
PBT Margin (%)	-7.44	0.71	-2.28
Net PROFIT Margin (%)	10.61	6.27	1.50
Return On Networth / Equity (%)	95.57	47.11	10.37
Return On Networth /Employed (%)	115.27	45.89	12.20
Return On Assets (%)	84.69	29.84	6.14
Total Debt / Equity (X)	0.11	0.56	0.64
Asset Turnover Ratio (%)	7.98	4.76	4.08

Particulars	Mar 2024
PBDIT Margin (%)	14.54
PBIT Margin (%)	14.44
PBT Margin (%)	-7.44
Net PROFIT Margin (%)	10.61
Return On Networth / Equity (%)	95.57
Return On Networth /Employed (%)	115.27
Return On Assets (%)	84.69
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	7.98

Sathlokhar Synergys E&C Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.94	0.86	0.66
Total Current Assets Annual	100.17	46.56	44.51
Non Current Assets Annual	4.66	1.26	1.76
Total Shareholders Funds Annual	40.53	14.32	8.86
Total Assets Annual	104.83	47.82	46.28

Particulars	Mar 2024
Fixed Assets Annual	3.94
Total Current Assets Annual	100.17
Non Current Assets Annual	4.66
Total Shareholders Funds Annual	40.53
Total Assets Annual	104.83

Sathlokhar Synergys E&C Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Sathlokhar Synergys E&C Global Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sathlokhar Synergys E&C Global Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Sathlokhar Synergys E&C Global Ltd recorded a total revenue of approximately 246.97 Cr marking a significant milestone in the company's financial performance.

Sathlokhar Synergys E&C Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.7% annually, respectively..

Sathlokhar Synergys E&C Global Ltd's current PE ratio is undefined.

Sathlokhar Synergys E&C Global Ltd's ROCE averaged 46.3% from the FY ending March 2022 to 2024, with a median of 40.2%. It peaked at 87.7% in March 2024, reflecting strong capital efficiency over the period..

Sathlokhar Synergys E&C Global Ltd's latest EBIT is Rs. 35.60 Cr, surpassing the average EBIT of Rs. 15.19 Cr over the 5 years..