Stock SETUINFRA SETUBANDHAN INFRASTRUCTURE LIMITED
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Financials Setubandhan Infrastructure Limited

Equities

SETUINFRA

INE023M01027

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 27/05/2024 pm IST 		5-day change 1st Jan Change
0.66 INR +1.54% Intraday chart for Setubandhan Infrastructure Limited +1.54% -12.00%
01/03 Setubandhan Infrastructure Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
01/02 Setubandhan Infrastructure Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 798.1 437.4 52.78 96.77 330.5 110.6
Enterprise Value (EV) 1 1,138 850.9 729.7 858.3 1,112 893
P/E ratio 11.3 x 348 x -0.12 x -0.34 x -5.37 x 121 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.17 x 0.03 x 0.17 x 0.3 x 0.16 x
EV / Revenue 0.4 x 0.33 x 0.47 x 1.54 x 1.01 x 1.28 x
EV / EBITDA 6.77 x 10.2 x -1.82 x -3.41 x -31.3 x 46.6 x
EV / FCF -13.3 x -8.45 x 11.1 x -12.7 x 34 x -
FCF Yield -7.53% -11.8% 9.04% -7.89% 2.94% -
Price to Book 0.63 x 0.34 x 0.06 x 0.17 x 0.67 x 0.22 x
Nbr of stocks (in thousands) 1,25,678 1,25,678 1,25,678 1,25,678 1,25,678 1,25,678
Reference price 2 6.350 3.480 0.4200 0.7700 2.630 0.8800
Announcement Date 08/10/18 07/09/19 12/09/20 04/09/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,839 2,583 1,544 558.9 1,102 699.9
EBITDA 1 168.1 83.14 -400 -251.5 -35.57 19.17
EBIT 1 147.9 63.61 -413.8 -266.7 -49.09 5.644
Operating Margin 5.21% 2.46% -26.81% -47.72% -4.46% 0.81%
Earnings before Tax (EBT) 1 103.2 0.686 -437 -283.2 -56.29 5.467
Net income 1 70.61 1.308 -439.9 -285.8 -61.17 0.913
Net margin 2.49% 0.05% -28.5% -51.13% -5.55% 0.13%
EPS 2 0.5600 0.0100 -3.500 -2.274 -0.4900 0.007264
Free Cash Flow 1 -85.69 -100.7 65.95 -67.73 32.7 -
FCF margin -3.02% -3.9% 4.27% -12.12% 2.97% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/10/18 07/09/19 12/09/20 04/09/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 340 414 677 762 782 782
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.02 x 4.974 x -1.692 x -3.028 x -21.98 x 40.82 x
Free Cash Flow 1 -85.7 -101 66 -67.7 32.7 -
ROE (net income / shareholders' equity) 5.7% 0.1% -41.7% -40.9% -11.6% 0.18%
ROA (Net income/ Total Assets) 3.65% 1.58% -11.1% -8.53% -1.58% 0.17%
Assets 1 1,934 82.54 3,957 3,349 3,881 535.8
Book Value Per Share 2 10.10 10.10 6.690 4.420 3.930 3.940
Cash Flow per Share 2 0.3000 0.1100 0.3700 0.1300 0.0900 0.0200
Capex 1 31.8 5.42 233 21.7 - -
Capex / Sales 1.12% 0.21% 15.1% 3.88% - -
Announcement Date 08/10/18 07/09/19 12/09/20 04/09/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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