Nifty
Sensex
:
:
10582.50
35144.49
100.30 (0.96%)
331.50 (0.95%)

Construction - Real Estate

Rating :
32/99

BSE: 508996 | NSE: Not Listed

4.07
0.18 (4.63%)
13-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.06
  •  4.07
  •  4.06
  •  3.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  820
  •  0.03
  •  10.65
  •  2.44

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69.38
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 715.49
  • N/A
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.63%
  • 5.47%
  • 18.14%
  • FII
  • DII
  • Others
  • 0%
  • 3.47%
  • 0.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.92
  • -40.45
  • -57.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 12.58
  • 6.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.17
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 12.88
  • 13.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
126.70
116.22
196.81
30.81
94.16
84.38
226.22
147.44
221.59
113.93
Net Sales Growth
-
9.02%
-40.95%
538.79%
-67.28%
11.59%
-62.70%
53.43%
-33.46%
94.50%
 
Cost Of Goods Sold
-
191.60
72.42
195.19
23.42
58.67
56.59
189.78
47.61
97.00
-4.64
Gross Profit
-
-64.90
43.81
1.61
7.40
35.49
27.78
36.44
99.84
124.59
118.56
GP Margin
-
-51.22%
37.70%
0.82%
24.02%
37.69%
32.92%
16.11%
67.72%
56.23%
104.06%
Total Expenditure
-
214.08
84.36
211.11
52.91
65.89
65.87
196.56
118.09
193.35
67.23
Power & Fuel Cost
-
0.14
0.19
0.22
0.24
0.23
0.20
0.17
0.17
0.13
0.14
% Of Sales
-
0.11%
0.16%
0.11%
0.78%
0.24%
0.24%
0.08%
0.12%
0.06%
0.12%
Employee Cost
-
4.31
3.11
2.30
1.56
2.08
1.69
1.84
2.33
1.28
1.45
% Of Sales
-
3.40%
2.68%
1.17%
5.06%
2.21%
2.00%
0.81%
1.58%
0.58%
1.27%
Manufacturing Exp.
-
0.00
0.09
0.07
0.03
0.06
0.00
0.00
62.98
86.19
61.80
% Of Sales
-
0%
0.08%
0.04%
0.10%
0.06%
0%
0%
42.72%
38.90%
54.24%
General & Admin Exp.
-
3.86
3.88
3.47
3.44
3.46
3.86
2.77
2.69
3.52
6.30
% Of Sales
-
3.05%
3.34%
1.76%
11.17%
3.67%
4.57%
1.22%
1.82%
1.59%
5.53%
Selling & Distn. Exp.
-
2.30
2.51
8.89
10.97
0.40
0.69
0.82
1.45
0.93
0.73
% Of Sales
-
1.82%
2.16%
4.52%
35.61%
0.42%
0.82%
0.36%
0.98%
0.42%
0.64%
Miscellaneous Exp.
-
11.87
2.16
0.96
13.25
1.00
2.85
1.18
0.86
4.31
0.73
% Of Sales
-
9.37%
1.86%
0.49%
43.01%
1.06%
3.38%
0.52%
0.58%
1.95%
1.27%
EBITDA
-
-87.38
31.86
-14.30
-22.10
28.27
18.51
29.66
29.35
28.24
46.70
EBITDA Margin
-
-68.97%
27.41%
-7.27%
-71.73%
30.02%
21.94%
13.11%
19.91%
12.74%
40.99%
Other Income
-
6.74
9.43
6.42
16.25
8.16
25.17
14.94
50.23
25.09
17.21
Interest
-
45.20
35.64
18.41
19.62
28.09
34.75
34.48
38.33
33.24
56.43
Depreciation
-
0.31
0.32
0.51
0.92
0.62
0.54
3.87
4.36
1.14
4.48
PBT
-
-126.15
5.33
-26.80
-26.38
7.71
8.38
6.25
36.89
18.96
3.00
Tax
-
16.28
-4.85
-6.43
1.65
5.90
5.59
10.09
12.62
10.30
4.59
Tax Rate
-
-12.91%
-90.99%
23.99%
-6.25%
76.52%
66.71%
161.44%
34.21%
54.32%
153.00%
PAT
-
-135.96
10.18
-20.37
-28.02
1.80
2.79
-3.84
24.27
8.65
-1.60
PAT before Minority Interest
-
-142.43
10.18
-20.37
-28.04
1.81
2.79
-3.84
24.27
8.65
-1.60
Minority Interest
-
6.47
0.00
0.00
0.02
-0.01
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-107.31%
8.76%
-10.35%
-90.94%
1.91%
3.31%
-1.70%
16.46%
3.90%
-1.40%
PAT Growth
-
-
-
-
-
-35.48%
-
-
180.58%
-
 
Unadjusted EPS
-
-7.99
0.57
-1.14
-1.71
0.11
0.13
-0.28
1.51
0.51
-0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-70.60
69.35
61.29
83.82
107.10
112.36
112.14
118.78
85.56
79.89
Share Capital
35.67
35.67
35.67
35.67
32.27
39.67
39.67
39.67
38.47
38.47
Total Reserves
-106.27
33.68
25.62
48.14
72.62
72.69
72.46
79.10
47.09
41.42
Non-Current Liabilities
-3.29
14.83
59.46
66.92
7.00
6.30
-0.42
-0.11
481.30
372.99
Secured Loans
0.00
0.02
55.34
60.76
1.15
0.55
0.19
0.41
259.67
293.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.15
81.69
Long Term Provisions
0.59
24.88
7.84
6.83
6.58
6.49
0.12
0.15
0.00
0.00
Current Liabilities
1,158.75
1,135.86
983.40
879.19
737.62
486.94
505.99
642.41
221.35
177.32
Trade Payables
86.46
64.05
66.67
51.19
85.15
34.04
41.31
36.09
33.30
24.22
Other Current Liabilities
405.14
433.37
357.17
343.60
162.15
156.14
107.70
201.06
149.73
124.04
Short Term Borrowings
657.70
595.91
511.55
429.85
438.78
237.58
283.18
354.74
0.00
0.00
Short Term Provisions
9.45
42.53
48.01
54.56
51.54
59.17
73.81
50.52
38.32
29.06
Total Liabilities
1,074.16
1,220.04
1,104.15
1,029.93
851.74
605.60
617.71
761.08
788.21
630.20
Net Block
2.05
1.98
2.66
2.53
4.01
2.91
2.66
6.80
10.12
14.22
Gross Block
3.29
8.57
8.64
7.61
11.57
10.03
9.07
25.26
24.49
24.04
Accumulated Depreciation
1.24
6.58
5.97
5.07
7.57
7.12
6.41
18.46
14.37
9.82
Non Current Assets
17.23
43.84
19.36
13.62
96.10
9.60
3.16
7.27
10.17
14.31
Capital Work in Progress
0.00
0.31
0.13
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Non Current Investment
2.96
2.66
2.66
2.16
84.20
0.09
0.07
0.07
0.02
0.08
Long Term Loans & Adv.
9.62
38.90
13.90
8.92
7.82
6.41
0.12
0.12
0.00
0.00
Other Non Current Assets
2.60
0.00
0.00
0.00
0.08
0.19
0.31
0.28
0.00
0.00
Current Assets
1,056.92
1,176.20
1,084.79
1,016.32
755.64
596.00
614.56
753.81
778.04
615.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
633.66
674.58
605.34
594.28
395.57
224.24
214.53
326.96
336.61
356.23
Sundry Debtors
97.35
172.88
146.89
121.72
132.97
125.13
165.26
188.38
217.15
75.58
Cash & Bank
41.22
3.93
7.72
6.45
7.40
5.46
5.22
13.43
9.99
1.56
Other Current Assets
284.70
14.74
12.88
12.35
219.69
241.16
229.55
225.04
214.29
182.53
Short Term Loans & Adv.
228.62
310.06
311.96
281.52
201.44
228.50
212.89
210.94
214.08
182.15
Net Current Assets
-101.83
40.34
101.39
137.12
18.02
109.06
108.56
111.40
556.69
438.57
Total Assets
1,074.15
1,220.04
1,104.15
1,029.94
851.74
605.60
617.72
761.08
788.21
630.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
39.74
-23.34
-73.01
12.47
-150.10
93.50
91.36
88.30
-83.74
-80.10
PBT
-126.15
5.33
-26.80
-26.38
7.71
8.38
6.25
36.89
18.96
3.00
Adjustment
54.62
34.63
17.81
18.22
21.91
27.33
24.89
-7.87
12.54
30.01
Changes in Working Capital
112.54
-57.42
-52.41
29.05
-166.35
70.39
63.61
63.91
-95.96
-108.88
Cash after chg. in Working capital
41.02
-17.46
-61.40
20.88
-136.72
106.11
94.75
92.93
-64.47
-75.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-5.88
-11.62
-8.41
-13.38
-12.61
-3.39
-4.63
-19.27
-4.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.37
-2.64
14.59
-22.03
-3.53
-8.18
0.35
44.22
18.16
0.74
Net Fixed Assets
2.68
-0.24
-0.81
2.49
0.39
-0.02
-0.07
-0.15
-0.28
-0.61
Net Investments
-54.09
0.00
0.00
84.04
-84.13
0.00
0.00
0.00
0.02
-1.10
Others
53.78
-2.40
15.40
-108.56
80.21
-8.16
0.42
44.37
18.42
2.45
Cash from Financing Activity
-6.43
25.66
58.62
9.47
152.74
-85.10
-100.83
-126.19
74.01
73.51
Net Cash Inflow / Outflow
35.68
-0.32
0.19
-0.08
-0.89
0.22
-9.13
6.32
8.43
-5.84
Opening Cash & Equivalents
1.87
2.19
2.00
2.08
2.91
2.70
11.82
5.50
1.56
7.40
Closing Cash & Equivalent
37.55
1.87
2.19
2.00
2.08
2.91
2.70
11.82
9.99
1.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-3.96
3.89
3.44
4.70
6.50
6.50
6.49
6.90
5.03
4.67
ROA
-12.42%
0.88%
-1.91%
-2.98%
0.25%
0.46%
-0.56%
3.13%
1.22%
-0.27%
ROE
0.00%
15.58%
-28.08%
-29.72%
1.73%
2.66%
-3.55%
25.61%
11.49%
-2.17%
ROCE
-11.87%
5.85%
-1.37%
-1.20%
7.97%
11.55%
9.36%
14.44%
10.21%
15.28%
Fixed Asset Turnover
21.37
13.51
24.23
3.21
8.72
8.84
13.18
5.93
9.13
4.82
Receivable days
389.24
502.14
249.08
1508.39
500.24
628.07
285.29
501.96
241.09
263.74
Inventory Days
1884.42
2009.86
1112.41
5862.39
1201.32
949.04
436.85
821.35
570.61
999.83
Payable days
138.22
303.60
103.66
694.44
157.32
315.53
67.42
122.80
58.99
95.04
Cash Conversion Cycle
2135.44
2208.40
1257.83
6676.34
1544.24
1261.58
654.71
1200.51
752.71
1168.53
Total Debt/Equity
-9.74
9.78
9.66
5.86
4.20
2.12
2.53
2.99
5.63
4.70
Interest Cover
-1.79
1.15
-0.46
-0.34
1.27
1.24
1.18
1.96
1.57
1.05

News Update:


  • Satra Properties gets nod to sell 49% stake in SPDPL
    3rd Oct 2018, 11:40 AM

    The Board of Directors of the company at their meeting held on October 01, 2018, approved the same

    Read More
  • Satra Properties (I) - Quarterly Results
    13th Aug 2018, 16:21 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.