Setubandhan Infrastructure Ltd (SETUINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Setubandhan Infrastructure Ltd reported sales of ₹20.08 Cr, operating profit of ₹1.02 Cr (OPM 5.08%) and net profit of ₹0.44 Cr for the quarter ended Dec 2022. Figures in ₹ crore, consolidated where available.
SETUINFRA quarterly results (₹ Cr) Metric Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Sales 27.85 66.54 6.73 16.93 19.97 7.98 16.88 20.08 Expenses 31.51 69.49 8.23 13 23.31 8.06 15.55 19.06 Operating Profit -3.66 -2.95 -1.5 3.93 -3.34 -0.08 1.33 1.02 OPM -13.14% -4.43% -22.29% 23.21% -16.73% -1% 7.88% 5.08% Other Income 1.56 0.11 0.07 0.03 0.09 0.05 0.41 0.08 Interest 0.27 0.22 0.28 0.02 0.2 0 0 0.01 Depreciation 0.59 0.33 0.33 0.17 0.53 0.29 0.3 0.4 Profit before tax -2.96 -3.39 -2.04 3.77 -3.98 -0.32 1.44 0.69 Tax 6.42% 3.83% -3.43% 31.3% -18.84% 34.38% 18.75% 37.68% Net Profit -3.16 -3.52 -1.97 2.59 -3.23 -0.43 1.18 0.44 EPS in Rs -0.25 -0.28 -0.16 0.21 -0.26 -0.03 0.09 0.04
SETUINFRA profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 283.49 258.34 154.35 55.89 110.18 69.99 Expenses 266.67 250.38 194.77 83.09 113.96 68.71 Operating Profit 16.82 7.96 -40.42 -27.2 -3.78 1.28 OPM 5.93% 3.08% -26.19% -48.67% -3.43% 1.83% Other Income 2.43 2.11 1.47 1.01 0.3 0.54 Interest 6.9 8.04 3.36 0.61 0.79 0.02 Depreciation 2.03 1.97 1.39 1.52 1.36 1.25 Profit before tax 10.32 0.06 -43.7 -28.32 -5.63 0.55 Tax 31.59% -100% 0.66% 0.92% 8.7% 83.64% Net Profit 7.06 0.13 -43.99 -28.58 -6.12 0.09 EPS in Rs 0.56 0.01 -3.5 -2.27 -0.49 0.01 Dividend Payout 0% 0% 0% 0% 0% 0%
SETUINFRA balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 12.57 12.57 12.57 12.57 12.57 Reserves 114.33 71.5 42.99 36.87 36.95 Borrowings 42.7 72.35 77.75 79.37 78.54 Other Liabilities 87.19 52.05 48.93 78.26 78.7 Total Liabilities 256.79 208.47 182.24 207.07 206.76 Fixed Assets 14.06 31.61 32.23 30.88 29.63 CWIP 1.19 2.16 0 0 0 Investments 0.97 1.06 0.46 0.47 0.47 Other Assets 240.57 173.64 149.55 175.72 176.66 Total Assets 256.79 208.47 182.24 207.07 206.76
SETUINFRA cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -2.47 -2.64 -8.58 0 0 Cash from Investing Activity 2.03 -19.05 0.7 0 0 Cash from Financing Activity -1.98 25.02 4.81 0 0 Net Cash Flow -2.41 3.33 -3.07 0 0 Free Cash Flow -1.2 -23.18 -8.57 0 0 CFO/OP -31% 6% 31% 0% 0%
SETUINFRA ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 81.24 31.71 72.16 112.1 119.48 Inventory Days 1,465.9 - 2,927.79 - - Days Payable 1,219.44 - 648.49 - - Cash Conversion Cycle 327.7 31.71 2,351.47 112.1 119.48 Working Capital Days 132.6 26.32 -18.81 -27.66 -32.49 ROCE 4.84% -24.55% -18.64% -3.69% 0.44%