Nifty
Sensex
:
:
10593.70
35235.50
-62.50 (-0.59%)
-239.01 (-0.67%)

Finance Term Lending

Rating :
50/99

BSE: 539404 | NSE: SATIN

199.10
2.25 (1.14%)
21-Nov-2018 | 1:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  197.65
  •  202.30
  •  191.15
  •  196.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46723
  •  93.03
  •  523.90
  •  190.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 962.43
  • 6.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,552.75
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.73%
  • 7.79%
  • 5.82%
  • FII
  • DII
  • Others
  • 3.24%
  • 17.31%
  • 39.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.66
  • 20.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.15
  • 6.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.68
  • -58.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
364.78
253.19
44.07%
335.70
253.42
32.47%
291.72
174.80
66.89%
262.73
218.51
20.24%
Expenses
121.75
113.93
6.86%
137.41
249.46
-44.92%
104.14
116.57
-10.66%
101.46
75.09
35.12%
EBITDA
243.03
139.26
74.52%
198.30
3.96
4,907.58%
187.58
58.23
222.14%
161.27
143.42
12.45%
EBIDTM
66.62%
55.00%
59.07%
1.56%
64.30%
33.31%
61.38%
65.64%
Other Income
0.43
0.53
-18.87%
0.25
0.49
-48.98%
0.16
0.42
-61.90%
0.00
0.00
0.00
Interest
168.52
119.19
41.39%
154.54
129.22
19.59%
121.11
120.13
0.82%
123.33
116.50
5.86%
Depreciation
2.91
3.48
-16.38%
2.71
3.65
-25.75%
3.98
2.20
80.91%
3.64
1.63
123.31%
PBT
72.04
17.13
320.55%
41.30
-128.42
-
62.65
-63.69
-
34.30
25.29
35.63%
Tax
25.92
5.91
338.58%
13.79
-44.66
-
18.99
-20.58
-
12.77
8.32
53.49%
PAT
46.12
11.22
311.05%
27.50
-83.75
-
43.66
-43.11
-
21.54
16.97
26.93%
PATM
12.64%
4.43%
8.19%
-33.05%
14.97%
-24.66%
8.20%
7.77%
EPS
9.51
1.72
452.91%
5.61
-21.25
-
9.32
-11.59
-
4.58
4.55
0.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
1,254.93
1,030.90
801.05
Net Sales Growth
39.45%
28.69%
 
Cost Of Goods Sold
0.00
0.00
0.00
Gross Profit
1,254.93
1,030.90
801.05
GP Margin
100.00%
100%
100%
Total Expenditure
464.76
539.13
321.85
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
220.53
171.86
% Of Sales
-
21.39%
21.45%
Manufacturing Exp.
-
20.95
15.74
% Of Sales
-
2.03%
1.96%
General & Admin Exp.
-
31.34
45.88
% Of Sales
-
3.04%
5.73%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
266.32
88.37
% Of Sales
-
25.83%
11.03%
EBITDA
790.18
491.77
479.20
EBITDA Margin
62.97%
47.70%
59.82%
Other Income
0.84
0.52
0.42
Interest
567.50
484.72
435.75
Depreciation
13.24
14.74
6.05
PBT
210.29
-7.18
37.81
Tax
71.47
-3.74
12.89
Tax Rate
33.99%
52.09%
34.09%
PAT
138.82
-2.69
24.88
PAT before Minority Interest
139.02
-3.43
24.93
Minority Interest
0.20
0.74
-0.05
PAT Margin
11.06%
-0.26%
3.11%
PAT Growth
240.69%
-
 
Unadjusted EPS
29.02
-1.51
7.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
1,088.72
662.59
Share Capital
74.84
62.14
Total Reserves
997.32
599.97
Non-Current Liabilities
2,148.89
2,027.55
Secured Loans
1,737.05
1,640.63
Unsecured Loans
424.62
382.70
Long Term Provisions
28.77
27.29
Current Liabilities
2,562.62
2,062.20
Trade Payables
26.34
14.55
Other Current Liabilities
2,308.31
1,833.75
Short Term Borrowings
141.22
169.92
Short Term Provisions
86.75
43.97
Total Liabilities
5,802.36
4,754.62
Net Block
75.21
72.74
Gross Block
104.55
87.62
Accumulated Depreciation
29.34
14.88
Non Current Assets
1,862.95
1,074.69
Capital Work in Progress
16.23
12.18
Non Current Investment
0.06
0.06
Long Term Loans & Adv.
1,626.67
831.85
Other Non Current Assets
144.79
157.86
Current Assets
3,934.50
3,674.54
Current Investments
220.13
20.45
Inventories
0.00
0.00
Sundry Debtors
11.77
5.99
Cash & Bank
820.86
1,129.76
Other Current Assets
2,881.74
69.09
Short Term Loans & Adv.
2,814.61
2,449.24
Net Current Assets
1,371.88
1,612.34
Total Assets
5,802.36
4,754.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-1,289.58
-966.45
PBT
-7.18
37.81
Adjustment
234.82
58.04
Changes in Working Capital
-1,509.45
-1,033.65
Cash after chg. in Working capital
-1,281.81
-937.80
Interest Paid
0.00
0.00
Tax Paid
-7.77
-28.64
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-21.15
-36.21
Net Fixed Assets
-19.53
Net Investments
-226.64
Others
225.02
Cash from Financing Activity
969.83
1,397.52
Net Cash Inflow / Outflow
-340.91
394.86
Opening Cash & Equivalents
663.22
268.36
Closing Cash & Equivalent
322.32
663.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
220.06
170.18
ROA
-0.07%
0.52%
ROE
-0.41%
3.95%
ROCE
9.54%
10.47%
Fixed Asset Turnover
10.73
9.14
Receivable days
3.15
2.73
Inventory Days
0.00
0.00
Payable days
28.86
27.14
Cash Conversion Cycle
-25.72
-24.41
Total Debt/Equity
4.13
5.88
Interest Cover
0.99
1.09

Annual Reports:

News Update:


  • Satin Creditcare - Quarterly Results
    14th Nov 2018, 14:57 PM

    Read More
  • Satin Creditcare Network planning to raise funds via NCDs
    1st Nov 2018, 11:00 AM

    The Board Meeting of the company is scheduled to be held on November 14, 2018, to consider the same

    Read More
  • Satin Creditcare Network raises Rs 38.70 crore through NCDs
    29th Oct 2018, 12:53 PM

    The company has allotted NCDs on October 26, 2018

    Read More
  • Satin Creditcare Network gets ISO Certification from KVQA
    22nd Oct 2018, 10:33 AM

    ISO 27001:2013 is a globally recognized benchmark for information security standards for an organization

    Read More
  • Satin Creditcare Network planning to raise funds up to Rs 40 crore via NCDs
    16th Oct 2018, 11:33 AM

    The meeting of Working Committee of the Board of Director of the company is scheduled to be held on October 18, 2018, to consider the same

    Read More
  • Satin Creditcare Network enters into partnership with IndusInd Bank
    16th Oct 2018, 10:00 AM

    The company has disbursed more than Rs 200 crore across Bihar, West Bengal, Uttar Pradesh, and Rajasthan

    Read More
  • Satin Creditcare Network raises Rs 250 crore from SBI
    1st Oct 2018, 14:15 PM

    The fund raised will be used for further growth in Asset under Management of the company

    Read More
  • Satin Creditcare Network raises Rs 30 crore through NCDs
    30th Aug 2018, 10:41 AM

    The company has allotted NCDs on August 29, 2018 and maturity date is August 25, 2021

    Read More
  • Satin Creditcare Network turns black in Q1FY19
    14th Aug 2018, 12:32 PM

    The company has reported net profit of Rs 27.20 crore for the quarter ended June 30, 2018

    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.