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Sathlokhar Synergys E&C Global (NSE:SSEGL) Net-Net Working Capital : ₹27.84 (As of Sep. 2024)


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What is Sathlokhar Synergys E&C Global Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sathlokhar Synergys E&C Global's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹27.84.

The industry rank for Sathlokhar Synergys E&C Global's Net-Net Working Capital or its related term are showing as below:

NSE:SSEGL's Price-to-Net-Net-Working-Capital is ranked worse than
78.52% of 461 companies
in the Construction industry
Industry Median: 5.61 vs NSE:SSEGL: 14.96

Sathlokhar Synergys E&C Global Net-Net Working Capital Historical Data

The historical data trend for Sathlokhar Synergys E&C Global's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sathlokhar Synergys E&C Global Net-Net Working Capital Chart

Sathlokhar Synergys E&C Global Annual Data
Trend Mar22 Mar23 Mar24
Net-Net Working Capital
-7.73 -4.60 -5.04

Sathlokhar Synergys E&C Global Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
Net-Net Working Capital -7.73 -4.60 - -5.04 27.84

Competitive Comparison of Sathlokhar Synergys E&C Global's Net-Net Working Capital

For the Engineering & Construction subindustry, Sathlokhar Synergys E&C Global's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sathlokhar Synergys E&C Global's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sathlokhar Synergys E&C Global's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sathlokhar Synergys E&C Global's Price-to-Net-Net-Working-Capital falls into.


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Sathlokhar Synergys E&C Global Net-Net Working Capital Calculation

Sathlokhar Synergys E&C Global's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(87.963+0.75 * 137.121+0.5 * 660.439-642.95
-0-0)/24.200
=-5.04

Sathlokhar Synergys E&C Global's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(419.458+0.75 * 738.612+0.5 * 694.614-648.69
-0-0)/24.138
=27.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Sathlokhar Synergys E&C Global  (NSE:SSEGL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sathlokhar Synergys E&C Global Net-Net Working Capital Related Terms

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Sathlokhar Synergys E&C Global Business Description

Traded in Other Exchanges
N/A
Address
9th Street, Plot No. 5171, North Extension, Saidapet, Kanchipuram, Madipakkam, TN, IND, 600091
Sathlokhar Synergys E&C Global Ltd is an integrated engineering, procurement, and construction (EPC) (design and build) & infra-turnkey contracting company providing specialized services for the construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas, etc. It also provides the installation of mechanical, electrical, and plumbing networks for construction projects. The company operates in six segments: industrial/warehouse, commercial, institutional, pharma, solar projects, and other miscellaneous projects.

Sathlokhar Synergys E&C Global Headlines

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