Sattva Engineering Construction Ltd.
•₹ 73-3.95%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 25.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%
- Operating margins have improved to 15.4% from 9.4%
- Attractively priced for its growth - PEG of 0.0
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.47x)
- Working capital days have increased from 74 to 161 days
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SATTVAENGG | 74.90 | 0.00 | 130.84 | 0.00 | — | — | — | — | 22.92 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 88 | 84 | 77 | 109 | 143 | |
| 81 | 76 | 64 | 90 | 121 | |
| Operating Profit | 7 | 8 | 13 | 20 | 23 |
| OPM % | 8 | 9 | 17 | 18 | 16 |
| Other Income | 0 | 0 | 1 | 1 | 1 |
| Interest | 5 | 6 | 7 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 6 | 13 | 18 | |
| Tax % | 34 | 25 | 27 | 28 | 27 |
| Net Profit | 1 | 1 | 5 | 9 | 13 |
| EPS | 9 | 10 | 46 | 7 | 7 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 7 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 7 | 7 |
Mar 2022
- 88
- 81
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 84
- 76
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 77
- 64
- Operating Profit
- 13
- OPM %
- 17
- Other Income
- 1
- Interest
- 7
- Depreciation
- 0
- 6
- Tax %
- 27
- Net Profit
- 5
- EPS
- 46
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 109
- 90
- Operating Profit
- 20
- OPM %
- 18
- Other Income
- 1
- Interest
- 7
- Depreciation
- 0
- 13
- Tax %
- 28
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 143
- 121
- Operating Profit
- 23
- OPM %
- 16
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- 18
- Tax %
- 27
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 133%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 23%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 13 | 17 |
| 17 | 18 | 23 | 31 | 71 | |
| 24 | 28 | 30 | 34 | 29 | |
| Trade Payables | 12 | 18 | 14 | 19 | 19 |
| 23 | 18 | 19 | 17 | 22 | |
| Total Liabilities | 77 | 83 | 87 | 114 | 158 |
| ASSETS | - | - | - | - | - |
| 4 | 4 | 4 | 4 | 6 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 |
| 1 | 1 | 1 | 0 | 0 | |
| 24 | 18 | 25 | 10 | 7 | |
| 0 | 0 | 31 | 33 | 50 | |
| Cash & Bank | 0 | 4 | 2 | 3 | 8 |
| 47 | 56 | 24 | 63 | 85 | |
| Total Assets | 77 | 83 | 87 | 114 | 158 |
| Total Debt | 31 | 33 | 32 | 36 | 30 |
| Net Working Capital | 17 | 16 | 17 | 22 | 63 |
| Contingent Liabilities | 28 | 28 | 43 | 0 | 0 |
| Book Value per Share | 184.47 | 194.87 | 240.55 | 34.05 | 50.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 31 | 33 | 32 | 36 | 30 |
| Net Working Capital | 17 | 16 | 17 | 22 | 63 |
| Contingent Liabilities | 28 | 28 | 43 | 0 | 0 |
| Book Value per Share | 184.47 | 194.87 | 240.55 | 34.05 | 50.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- 17
- 24
- Trade Payables
- 12
- 23
- Total Liabilities
- 77
- 4
- Capital Work in Progress
- 0
- 1
- 24
- 0
- Cash & Bank
- 0
- 47
- Total Assets
- 77
- Total Debt
- 31
- Net Working Capital
- 17
- Contingent Liabilities
- 28
- Book Value per Share
- 184.47
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 17
- Contingent Liabilities
- 28
- Book Value per Share
- 184.47
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 18
- 28
- Trade Payables
- 18
- 18
- Total Liabilities
- 83
- 4
- Capital Work in Progress
- 0
- 1
- 18
- 0
- Cash & Bank
- 4
- 56
- Total Assets
- 83
- Total Debt
- 33
- Net Working Capital
- 16
- Contingent Liabilities
- 28
- Book Value per Share
- 194.87
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 16
- Contingent Liabilities
- 28
- Book Value per Share
- 194.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 23
- 30
- Trade Payables
- 14
- 19
- Total Liabilities
- 87
- 4
- Capital Work in Progress
- 0
- 1
- 25
- 31
- Cash & Bank
- 2
- 24
- Total Assets
- 87
- Total Debt
- 32
- Net Working Capital
- 17
- Contingent Liabilities
- 43
- Book Value per Share
- 240.55
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 17
- Contingent Liabilities
- 43
- Book Value per Share
- 240.55
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 31
- 34
- Trade Payables
- 19
- 17
- Total Liabilities
- 114
- 4
- Capital Work in Progress
- 0
- 0
- 10
- 33
- Cash & Bank
- 3
- 63
- Total Assets
- 114
- Total Debt
- 36
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 34.05
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 34.05
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 17
- 71
- 29
- Trade Payables
- 19
- 22
- Total Liabilities
- 158
- 6
- Capital Work in Progress
- 2
- 0
- 7
- 50
- Cash & Bank
- 8
- 85
- Total Assets
- 158
- Total Debt
- 30
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 50.46
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 50.46
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 8 | 6 | -6 | -13 | |
| Cash from Investing | -1 | 0 | -3 | -0 | -3 |
| Cash from Financing | -2 | -4 | -6 | 7 | 21 |
| -0 | 4 | -3 | 2 | 5 | |
| Free Cash Flow | 3 | 8 | 6 | -6 | -17 |
| OCF / Net Profit | 2.84 | 7.49 | 1.25 | -0.62 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.84 | 7.49 | 1.25 | -0.62 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 0
Mar 2023
- 8
- Cash from Investing
- 0
- Cash from Financing
- -4
- 4
- Free Cash Flow
- 8
- OCF / Net Profit
- 7.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.49
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- -3
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2025
- -6
- Cash from Investing
- -0
- Cash from Financing
- 7
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- 0
Mar 2026
- -13
- Cash from Investing
- -3
- Cash from Financing
- 21
- 5
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 9.36 | 10.39 | 45.68 | 7.17 | 7.50 |
| Book Value (₹) | 184.47 | 194.87 | 240.55 | 34.05 | 50.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.28 | 1.36 | 4.40 | 7.45 | 7.71 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 7.91% | 9.42% | 16.43% | 17.10% | 15.42% |
| Net Margin % | 1.06% | 1.24% | 5.93% | 8.42% | 9.14% |
| ROE % | 5.07% | 5.48% | 20.98% | 27.10% | 19.91% |
| ROCE % | 13.06% | 14.56% | 23.76% | 28.58% | 22.92% |
| 1.22% | 1.30% | 5.36% | 9.06% | 9.60% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 81 | 109 | 146 | 108 | 105 |
| Inventory Days | 99 | 92 | 104 | 60 | 22 |
| Payable Days | 99 | 144 | 162 | 118 | 85 |
| 80 | 57 | 88 | 49 | 42 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.70x | 1.68x | 1.34x | 0.83x | 0.34x |
| Interest Coverage (x) | 1.28x | 1.23x | 1.95x | 2.86x | 4.72x |
| 1.33x | 1.26x | 1.27x | 1.31x | 1.90x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | -5.03% | -8.02% | 41.12% | 31.93% |
| Operating Profit Growth % | 0.00% | 13.03% | 66.97% | 50.30% | 15.82% |
| Net Profit Growth % | 0.00% | 11.06% | 339.49% | 100.26% | 43.28% |
| 0.00% | 0.00% | 339.49% | -84.31% | 4.59% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.49x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.40x | 2.31x | 4.66x |
Mar 2022
- EPS (₹)
- 9.36
- Book Value (₹)
- 184.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.28
- Operating Margin %
- 7.91%
- Net Margin %
- 1.06%
- ROE %
- 5.07%
- ROCE %
- 13.06%
- 1.22%
- Debtor Days
- 81
- Inventory Days
- 99
- Payable Days
- 99
- 80
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 1.28x
- 1.33x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.39
- Book Value (₹)
- 194.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 9.42%
- Net Margin %
- 1.24%
- ROE %
- 5.48%
- ROCE %
- 14.56%
- 1.30%
- Debtor Days
- 109
- Inventory Days
- 92
- Payable Days
- 144
- 57
- Debt to Equity (x)
- 1.68x
- Interest Coverage (x)
- 1.23x
- 1.26x
- Revenue Growth %
- -5.03%
- Operating Profit Growth %
- 13.03%
- Net Profit Growth %
- 11.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 45.68
- Book Value (₹)
- 240.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.40
- Operating Margin %
- 16.43%
- Net Margin %
- 5.93%
- ROE %
- 20.98%
- ROCE %
- 23.76%
- 5.36%
- Debtor Days
- 146
- Inventory Days
- 104
- Payable Days
- 162
- 88
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 1.95x
- 1.27x
- Revenue Growth %
- -8.02%
- Operating Profit Growth %
- 66.97%
- Net Profit Growth %
- 339.49%
- 339.49%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.40x
Mar 2025
- EPS (₹)
- 7.17
- Book Value (₹)
- 34.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.45
- Operating Margin %
- 17.10%
- Net Margin %
- 8.42%
- ROE %
- 27.10%
- ROCE %
- 28.58%
- 9.06%
- Debtor Days
- 108
- Inventory Days
- 60
- Payable Days
- 118
- 49
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.86x
- 1.31x
- Revenue Growth %
- 41.12%
- Operating Profit Growth %
- 50.30%
- Net Profit Growth %
- 100.26%
- -84.31%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.31x
Mar 2026
- EPS (₹)
- 7.50
- Book Value (₹)
- 50.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.71
- Operating Margin %
- 15.42%
- Net Margin %
- 9.14%
- ROE %
- 19.91%
- ROCE %
- 22.92%
- 9.60%
- Debtor Days
- 105
- Inventory Days
- 22
- Payable Days
- 85
- 42
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.72x
- 1.90x
- Revenue Growth %
- 31.93%
- Operating Profit Growth %
- 15.82%
- Net Profit Growth %
- 43.28%
- 4.59%
- P/E (x)
- 6.49x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 4.66x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Mar 2026
Nov 2025