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Setubandhan Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.28 | 28.8 | 34.96 | 57.26 | 9.29 | 7.31 | 11.44 | 27.85 | 66.54 | 6.73 | 16.93 | 19.97 | 7.98 | 16.88 | 20.08 | 25.05 |
| Expenses | 33.77 | 37.79 | 40.33 | 76.53 | 33.1 | 8.36 | 10.85 | 31.51 | 69.49 | 8.24 | 12.99 | 23.3 | 8.06 | 15.55 | 19.06 | 26.04 |
| EBITDA | -7.49 | -8.99 | -5.37 | -19.27 | -23.81 | -1.05 | 0.59 | -3.66 | -2.95 | -1.51 | 3.94 | -3.33 | -0.08 | 1.33 | 1.02 | -0.99 |
| Depreciation | 0.35 | 0.41 | 0.41 | 0.21 | 0.28 | 0.29 | 0.37 | 0.59 | 0.33 | 0.33 | 0.17 | 0.53 | 0.29 | 0.3 | 0.4 | 0.27 |
| EBIT | -7.84 | -9.4 | -5.78 | -19.48 | -24.09 | -1.34 | 0.22 | -4.25 | -3.28 | -1.84 | 3.77 | -3.86 | -0.37 | 1.03 | 0.62 | -1.26 |
| Interest | 2.03 | 0.45 | 0.96 | -0.22 | 0.06 | 0.1 | 0.14 | 0.27 | 0.22 | 0.28 | 0.02 | 0.2 | 0 | 0 | 0.01 | 0.01 |
| Profit Before Tax | -9.87 | -9.85 | -6.74 | -19.26 | -24.15 | -1.44 | 0.08 | -4.52 | -3.5 | -2.12 | 3.75 | -4.06 | -0.37 | 1.03 | 0.61 | -1.27 |
| Net Profit | -9.75 | -9.63 | -6.24 | -18.6 | -24.09 | -1.36 | 0.03 | -3.16 | -3.52 | -1.97 | 2.59 | -3.23 | -0.43 | 1.18 | 0.44 | -1.09 |
| EPS | -0.78 | -0.77 | -0.5 | -1.45 | -1.92 | -0.11 | 0 | -0.26 | -0.28 | -0.16 | 0.21 | -0.26 | -0.03 | 0.09 | 0.03 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.89 | 29.65 | -3.83 | 4.7 | -2.47 | -2.64 | -8.58 | 0 | 0 |
| Investing Cash Flow | -5.77 | -6.59 | 0.72 | -0.12 | 2.03 | -19.05 | 0.7 | 0 | 0 |
| Financing Cash Flow | -3.95 | -18.26 | 2.28 | -4.5 | -1.98 | 25.02 | 4.81 | 0 | 0 |
| Net Cash Flow | -0.83 | 4.8 | -0.83 | 0.08 | -2.42 | 3.33 | -3.07 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 111.64 | 114.74 | 121.17 | 126.76 | 126.91 | 84.11 | 55.57 | 49.46 | 49.54 |
| Total Liabilities | 123.43 | 118.67 | 140.23 | 118.16 | 129.88 | 124.37 | 126.67 | 157.61 | 157.23 |
| Total Assets | 235.07 | 233.41 | 261.4 | 244.92 | 256.8 | 208.47 | 182.24 | 207.07 | 206.76 |