Setubandhan Infrastructure Limited (SETUINFRA)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
2
-0.1(-4.76%)

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.

Pricing Updates

TODAY'S HIGH

2.15

TODAY'S LOW

2

52 WEEK HIGH

4.25

52 WEEK LOW

1.05

Major Holders

% of Shares Held by
All Insider

34.11%

% of Shares Held by
Institutions

1.53%

% of Float Held by
Institutions

2.33%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

25.13 Cr.

ETERPRISE VALUE

30.24 Cr.

NO. OF SHARES

12.56 Cr.

BOOK VALUE

3.984

DIV. YIELD

0.05%

DEBT

0

GROSS PROFIT

13.20 Lakhs

CASH

0

REVENUE

51.55 Cr.

REVENUE/SHARE

3.982

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.29 Lakhs59.70 Lakhs-9.47 Lakhs-28.10 Lakhs
Change To Liabilities24.88 Cr.2.05 Cr.-42.10 Cr.3.97 Cr.
Total cashflows from Investing Activities3.46 Lakhs69.76 Lakhs-19.66 Cr.2.02 Cr.
Net Borrowings1.62 Cr.5.39 Cr.28.32 Cr.6.06 Cr.
Total Cash from Financing Activities89.60 Lakhs4.81 Cr.25.02 Cr.-1.97 Cr.
Other Liabilities53.11 Lakhs10.22 Cr.33.28 Cr.-22.31 Cr.
Total Assets0000
Net Income-6.11 Cr.-28.57 Cr.-43.99 Cr.13.08 Lakhs
Change in Cash-41.05 Lakhs-3.07 Cr.3.33 Cr.-2.41 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.34 Cr.-8.58 Cr.-2.64 Cr.-2.46 Cr.
Depreciation1.35 Cr.1.51 Cr.1.38 Cr.1.96 Cr.
Other Cashflows from Investing Activities5.37 Lakhs8.78 Lakhs98.15 Lakhs1.03 Cr.
Dividends Paid0000
Change to Inventory-1.22 Cr.6.08 Cr.5.56 Cr.13.60 Cr.
Change to Account Receivables-18.58 Cr.2.35 Cr.44.13 Cr.-3.72 Cr.
Other Cashflows from Financing Activities-72.46 Lakhs-58.09 Lakhs-3.30 Cr.-8.04 Cr.
Change to Net Income50.38 Lakhs-19.50 Lakhs-10.96 Lakhs2.57 Cr.
Capital Expenditures-62 k-2.16 Cr.-23.31 Cr.-54.19 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-5.62 Cr.-28.31 Cr.-43.69 Cr.6.86 Lakhs
Minority Interest2.03 Lakhs2.03 Lakhs3.56 Lakhs2.02 Lakhs
Net Income-4.90 Cr.-26.67 Cr.-41.33 Cr.5.99 Cr.
Selling General Administrative2.57 Cr.1.14 Cr.1.86 Cr.2.03 Cr.
Gross Profit-13.20 Lakhs-8 Cr.3.81 Cr.11.62 Cr.
Ebit-4.90 Cr.-26.67 Cr.-41.33 Cr.5.99 Cr.
Operating Income-4.90 Cr.-26.67 Cr.-41.33 Cr.5.99 Cr.
Other Operating Expenses83.70 Lakhs16 Cr.41.90 Cr.1.63 Cr.
Interest Expense-72.46 Lakhs-47.73 Lakhs-2.69 Cr.-5.32 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense48.81 Lakhs25.94 Lakhs29.48 Lakhs-6.22 Lakhs
Total Revenue110.17 Cr.55.89 Cr.154.35 Cr.258.33 Cr.
Total Operating Expenses115.07 Cr.82.56 Cr.195.68 Cr.252.34 Cr.
Cost of Revenue110.30 Cr.63.89 Cr.150.53 Cr.246.71 Cr.
Total Other Income Expense Net-72.47 Lakhs-1.64 Cr.-2.36 Cr.-5.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-6.11 Cr.-28.57 Cr.-43.99 Cr.13.08 Lakhs
Net Income Applicable to Common Shares-6.11 Cr.-28.57 Cr.-43.99 Cr.13.08 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.77 Lakhs2.25 Lakhs2.89 Lakhs3.76 Lakhs
Capital Surplus055.65 Cr.55.65 Cr.55.65 Cr.
Total Liabilities157.61 Cr.126.66 Cr.124.36 Cr.129.88 Cr.
Stock Holder Equity49.43 Cr.55.55 Cr.84.06 Cr.126.89 Cr.
Minority Interest2.03 Lakhs2.03 Lakhs3.56 Lakhs2.02 Lakhs
Other Liabilities17.74 Cr.16.51 Cr.16.35 Cr.17.47 Cr.
Total Assets207.07 Cr.182.24 Cr.208.46 Cr.256.79 Cr.
Common Stock12.56 Cr.12.56 Cr.12.56 Cr.12.56 Cr.
Retained Earnings0-13.63 Cr.14.93 Cr.58.67 Cr.
Other Liabilities18.49 Cr.21.21 Cr.26.49 Cr.23.56 Cr.
Good Will00068.89 Lakhs
Treasury Stock36.87 Cr.97.41 Lakhs90.94 Lakhs0
Other Assets51.90 Cr.51.06 Cr.63.46 Cr.27.56 Cr.
Cash1.18 Cr.1.59 Cr.4.66 Cr.1.33 Cr.
Current Liabilities130.99 Cr.98.93 Cr.93.58 Cr.105.03 Cr.
Long Term Asset Charges0000
Short Long Term Debt00071.57 Lakhs
Other Stockholder Equity36.87 Cr.97.41 Lakhs90.94 Lakhs0
Property Plant Equipment30.86 Cr.32.20 Cr.33.73 Cr.14.52 Cr.
Total Cur. Assets123.81 Cr.97.64 Cr.109.37 Cr.200.21 Cr.
Long Term Investments47.17 Lakhs1.29 Cr.1.85 Cr.13.75 Cr.
Net Tangible Assets49.42 Cr.55.53 Cr.84.03 Cr.126.16 Cr.
Short Term Investments0000
Net Receivables64.02 Cr.38.90 Cr.37.61 Cr.76.81 Cr.
Long Term Debt8.12 Cr.6.50 Cr.4.29 Cr.1.28 Cr.
Inventory50.02 Cr.48.84 Cr.54.93 Cr.54.66 Cr.
Accounts Payable41.73 Cr.10.82 Cr.8.83 Cr.45.46 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account