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Sathlokhar Synergys E&C Global Peer Comparison

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NSE: SSEGL

₹401.00

up-down-arrow ₹-1.25 (-0.31%)

As on 04-Sep-2026 11:27IST

Market cap

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₹1,045 Cr

Revenue (TTM)

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₹399 Cr

P/E Ratio

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12.7

P/B Ratio

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2.7

Div. Yield

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0 %

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Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 1,045 24,627 23,420 23,902 22,285
Revenue (₹ Cr)
 399 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 42.77 1,128.57 765.12 954.14 601.20
Net Margin (%)
 10.64 4.10 5.86 12.14 5.81
RoE (%)
 40.16 14.91 24.04 4.76 27.06
Price to Earnings
 12.69 21.67 31.53 25.05 37.05
Price-To-Book
 2.75 3.04 7.38 1.09 8.77

Income Statement (₹ Cr)

Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
399.37 22,315.78 12,043.78 7,613.47 9,246.16
Total Income arrow
401.83 22,392.11 12,498.86 8,031.55 9,323.06
Total Expenditure arrow
341.89 20,298.41 11,472.71 4,004.28 8,384.34
EBITDA arrow
57.48 2,017.37 571.06 3,609.19 861.82
Depreciation arrow
0.62 497.27 7.44 1,037.63 194.45
EBIT arrow
56.86 1,520.10 563.63 2,571.56 667.37
Interest arrow
1.99 773.63 167.68 1,795.27 236.28
Other Income arrow
2.46 76.33 455.08 418.08 76.90
Exceptional Items arrow
-- -- -95.96 5,804.13 --
Profit before Tax arrow
57.33 822.80 755.02 6,861.39 507.99
Provision for Tax arrow
14.57 255.53 197.59 380.71 135.21
Profit after Tax arrow
42.77 567.27 557.42 6,480.68 372.78

Liabilities (₹ Cr)

Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
172.43 6,513.33 2,479.06 19,826.58 1,833.38
Minority Interest arrow
-- -44.47 192.17 -- --
Non-Current Liabilities arrow
0.72 1,901.31 -88.82 30,275.71 452.80
Current Liabilities arrow
91.44 16,613.06 10,461.51 3,906.77 3,862.21
Total Liabilities arrow
264.83 25,572.82 13,343.65 54,009.07 6,196.71

Assets (₹ Cr)

Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
16.92 3,803.19 696.73 47,939.80 1,659.34
Current Assets arrow
247.68 20,486.55 12,363.09 6,069.27 4,489.05
Total Assets arrow
264.83 25,572.82 13,343.65 54,009.07 6,196.71
Total Debt* arrow
9.05 4,188.62 0.00 18,991.63 964.11
Net Current Assets arrow
156.24 3,873.49 1,901.58 2,162.49 626.84
Contingent Liabilities arrow
0.50 389.16 2,853.96 360.37 767.67

Cashflow (₹ Cr)

Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
-90.85 913.95 661.13 1,971.21 184.28
Cash Flow from Investing Activities arrow
-10.86 -718.50 574.73 375.36 -234.09
Cash from Financing Activities arrow
97.16 399.66 -269.24 -719.71 -217.85
Net Cash Inflow / Outflow arrow
-4.54 595.11 966.62 1,626.86 -267.66

Ratios

Profitability Ratios

 Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
53.42 16.17 39.22 24.75 28.89
ROE (%) arrow
40.16 9.74 23.70 38.61 22.41
ROA (%) arrow
23.16 2.41 4.38 13.06 6.11
EBIT Margin (%) arrow
15.01 9.38 8.52 52.90 10.15
Net Margin (%) arrow
10.64 2.53 4.46 80.69 4.00
Cash Profit Margin (%) arrow
10.86 4.77 4.69 98.75 6.13

Growth Ratios

 Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
61.70 13.70 15.73 2.76 19.80
EBIT Growth (%) arrow
66.84 11.46 6.70 -2.48 18.36
Net Profit Growth (%) arrow
63.68 9.96 34.52 969.74 35.96
EPS Growth (%) arrow
18.66 9.31 34.75 969.72 36.17
Book Value Growth (%) arrow
325.44 26.77 11.39 44.25 22.74

Valuation Ratios

 Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
22.75 28.42 40.86 2.10 25.69
Price / Book Value arrow
5.64 2.56 8.92 1.37 5.22
Dividend Yield (%) arrow
0.00 0.92 0.82 0.66 0.36
EV/EBITDA arrow
15.71 9.11 15.98 10.63 10.35
Market Cap (₹ Cr) arrow
972.77 16,645.34 22,109.97 27,253.93 9,576.25

Solvency Ratios

 Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
0.05 0.64 0.00 0.96 0.53
Short term debt to equity ratio arrow
0.05 0.32 -- 0.02 0.42
Current Ratio arrow
2.71 1.23 1.18 1.55 1.16
Quick Ratio arrow
2.02 1.15 1.09 1.47 1.00
Interest Coverage arrow
29.87 2.06 5.50 4.82 3.15

Operating Efficiency Ratios

 Sathlokhar Synergys E&C Global Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
33.83 35.03 25.42 4.35 10.70
Asset Turnover arrow
2.16 0.95 0.95 0.15 1.52
Receivable days arrow
68.00 111.40 90.37 26.12 43.45
Inventory Days arrow
59.12 22.75 32.97 15.14 26.21
Payable days arrow
95.16 264.65 4,141.82 363.68 196.85
Cash Conversion Cycle arrow
31.96 -130.50 -4,018.48 -322.42 -127.19
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