Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Satra Properties (India) Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 508996 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.52
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.32
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-33.88
-41.24
-40.89

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 25.25 33.15 -56.94 100.73 91.24 57.98 Net Sales Growth -100.00% -100% -23.83% 0 -156.53% 10.40% 57.36% Cost Of Goods Sold 0.00 0.00 20.88 -44.87 -49.19 76.99 82.13 49.10 Gross Profit 0.00 0.00 4.37 78.03 -7.74 23.75 9.10 8.87 GP Margin 0.00% 0 17.31% 235.38% 0 23.58% 9.97% 15.30% Total Expenditure 1.10 1.62 62.46 36.27 -34.44 81.53 87.23 53.55 Power & Fuel Cost - 0.00 0.10 0.12 0.13 0.19 0.22 0.24 % Of Sales - 0 0.40% 0.36% 0 0.19% 0.24% 0.41% Employee Cost - 0.06 1.00 1.53 1.55 1.30 1.50 0.99 % Of Sales - 0 3.96% 4.62% 0 1.29% 1.64% 1.71% Manufacturing Exp. - 0.01 3.70 77.61 6.30 0.08 0.07 0.03 % Of Sales - 0 14.65% 234.12% 0 0.08% 0.08% 0.05% General & Admin Exp. - 0.40 0.81 1.55 2.48 2.36 2.14 1.94 % Of Sales - 0 3.21% 4.68% 0 2.34% 2.35% 3.35% Selling & Distn. Exp. - 0.00 0.10 0.03 0.06 0.35 0.84 0.34 % Of Sales - 0 0.40% 0.09% 0 0.35% 0.92% 0.59% Miscellaneous Exp. - 1.16 35.87 0.30 4.24 0.26 0.30 0.92 % Of Sales - 0 142.06% 0.90% 0 0.26% 0.33% 1.59% EBITDA -1.10 -1.62 -37.21 -3.12 -22.50 19.20 4.01 4.43 EBITDA Margin 0.00% 0 -147.37% -9.41% 0 19.06% 4.40% 7.64% Other Income 0.00 0.00 125.31 4.57 10.96 8.57 9.78 13.74 Interest 0.00 0.16 70.60 1.48 27.54 24.58 11.82 15.14 Depreciation 0.06 0.07 0.15 0.22 0.12 0.07 0.12 0.33 PBT -1.16 -1.86 17.35 -0.24 -39.20 3.12 1.85 2.69 Tax 0.00 0.00 0.00 0.00 9.63 1.30 -2.56 1.37 Tax Rate 0.00% 0.00% 0.00% 0.00% -24.57% 41.67% -138.38% 50.93% PAT -1.16 -1.86 17.35 -0.24 -48.83 1.81 4.42 1.32 PAT before Minority Interest -1.16 -1.86 17.35 -0.24 -48.83 1.81 4.42 1.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 68.71% -0.72% 0 1.80% 4.84% 2.28% PAT Growth -101.47% - - - - -59.05% 234.85% EPS -0.07 -0.10 0.97 -0.01 -2.74 0.10 0.25 0.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 32.70 126.70 116.22 196.81 30.81 Net Sales Growth - -74.19% 9.02% -40.95% 538.79% Cost Of Goods Sold - -83.74 42.37 72.42 195.19 23.42 Gross Profit - 116.43 84.33 43.81 1.61 7.40 GP Margin - 356.06% 66.56% 37.70% 0.82% 24.02% Total Expenditure - 81.43 214.08 84.36 211.11 52.91 Power & Fuel Cost - 0.12 0.14 0.19 0.22 0.24 % Of Sales - 0.37% 0.11% 0.16% 0.11% 0.78% Employee Cost - 2.01 4.31 3.11 2.30 1.56 % Of Sales - 6.15% 3.40% 2.68% 1.17% 5.06% Manufacturing Exp. - 100.02 149.30 0.09 0.07 0.03 % Of Sales - 305.87% 117.84% 0.08% 0.04% 0.10% General & Admin Exp. - 4.13 3.78 3.88 3.47 3.44 % Of Sales - 12.63% 2.98% 3.34% 1.76% 11.17% Selling & Distn. Exp. - 0.03 2.30 2.51 8.89 10.97 % Of Sales - 0.09% 1.82% 2.16% 4.52% 35.61% Miscellaneous Exp. - 58.86 11.87 2.16 0.96 13.25 % Of Sales - 180.0% 9.37% 1.86% 0.49% 43.01% EBITDA - -48.73 -87.38 31.86 -14.30 -22.10 EBITDA Margin - -149.02% -68.97% 27.41% -7.27% -71.73% Other Income - 35.07 6.74 9.43 6.42 16.25 Interest - 1.93 45.20 35.64 18.41 19.62 Depreciation - 0.29 0.31 0.32 0.51 0.92 PBT - -15.88 -126.15 5.33 -26.80 -26.38 Tax - 0.00 16.28 -4.85 -6.43 1.65 Tax Rate - 0.00% -12.91% -90.99% 23.99% -6.25% PAT - -9.41 -135.96 10.18 -20.37 -28.02 PAT before Minority Interest - -15.88 -142.43 10.18 -20.37 -28.04 Minority Interest - 6.47 6.47 0.00 0.00 0.02 PAT Margin - -28.78% -107.31% 8.76% -10.35% -90.94% PAT Growth - - - - - EPS - -0.53 -7.62 0.57 -1.14 -1.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.18 62.04 44.44 44.66 108.49 108.82 106.55 Share Capital 35.67 35.67 35.67 35.67 35.67 35.67 35.67 Total Reserves 24.51 26.37 8.77 8.99 72.82 73.15 70.88 Non-Current Liabilities 0.12 0.12 0.28 0.27 23.57 6.59 5.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.12 0.28 0.27 24.19 7.25 6.55 Current Liabilities 239.82 240.18 375.46 368.99 352.39 376.16 341.97 Trade Payables 29.74 29.01 33.07 36.02 41.06 46.37 35.42 Other Current Liabilities 119.71 122.08 136.28 124.10 128.16 142.52 165.34 Short Term Borrowings 88.83 87.56 204.60 207.40 176.06 173.39 119.57 Short Term Provisions 1.54 1.53 1.51 1.47 7.11 13.87 21.63 Total Liabilities 300.12 302.34 420.18 413.92 484.45 491.57 454.41 Net Block 0.29 0.42 0.94 1.17 0.66 0.83 0.38 Gross Block 1.20 1.48 1.76 1.67 4.04 3.98 3.30 Accumulated Depreciation 0.91 1.06 0.83 0.49 3.38 3.14 2.91 Non Current Assets 4.99 5.15 113.78 119.06 88.31 70.89 68.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.31 0.13 0.00 Non Current Investment 0.01 0.01 108.54 113.96 59.87 59.87 59.87 Long Term Loans & Adv. 4.70 4.72 4.30 3.92 27.48 10.05 7.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 295.13 297.20 306.41 294.87 396.14 420.68 386.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 203.88 203.14 224.02 178.94 127.42 165.36 141.61 Sundry Debtors 13.93 13.93 18.93 43.44 126.02 99.09 112.56 Cash & Bank 1.06 5.51 0.36 6.62 0.79 2.68 1.80 Other Current Assets 76.26 40.00 36.63 32.23 141.92 153.55 130.36 Short Term Loans & Adv. 35.61 34.62 26.47 33.65 107.25 119.16 100.44 Net Current Assets 55.31 57.01 -69.05 -74.13 43.75 44.53 44.37 Total Assets 300.12 302.35 420.19 413.93 484.45 491.57 454.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -86.63 -70.60 69.35 61.29 83.82 Share Capital 35.67 35.67 35.67 35.67 35.67 Total Reserves -122.31 -106.27 33.68 25.62 48.14 Non-Current Liabilities -1.77 -3.29 14.83 59.46 66.92 Secured Loans 0.00 0.00 0.02 55.34 60.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.59 24.88 7.84 6.83 Current Liabilities 992.30 1,158.75 1,135.86 983.40 879.19 Trade Payables 52.79 86.46 64.05 66.67 51.19 Other Current Liabilities 420.54 405.14 433.37 357.17 343.60 Short Term Borrowings 508.77 657.70 595.91 511.55 429.85 Short Term Provisions 10.20 9.45 42.53 48.01 54.56 Total Liabilities 888.15 1,074.16 1,220.04 1,104.15 1,029.93 Net Block 1.16 2.05 1.98 2.66 2.53 Gross Block 2.64 3.29 8.57 8.64 7.61 Accumulated Depreciation 1.49 1.24 6.58 5.97 5.07 Non Current Assets 13.46 17.23 43.84 19.36 13.62 Capital Work in Progress 0.00 0.00 0.31 0.13 0.00 Non Current Investment 0.01 2.96 2.66 2.66 2.16 Long Term Loans & Adv. 9.70 9.62 38.90 13.90 8.92 Other Non Current Assets 2.60 2.60 0.00 0.00 0.00 Current Assets 874.69 1,056.92 1,176.20 1,084.79 1,016.32 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 548.27 633.66 674.58 605.34 594.28 Sundry Debtors 57.92 97.35 172.88 146.89 121.72 Cash & Bank 34.40 41.22 3.93 7.72 6.45 Other Current Assets 234.09 56.08 14.74 12.88 293.87 Short Term Loans & Adv. 185.39 228.62 310.06 311.96 281.52 Net Current Assets -117.61 -101.83 40.34 101.39 137.12 Total Assets 888.15 1,074.15 1,220.04 1,104.15 1,029.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.92 -43.13 -8.50 -28.92 0.77 -16.23 77.25 PBT -1.86 17.35 -0.24 -39.20 3.12 1.85 2.69 Adjustment -1.72 -54.99 -4.25 24.36 19.31 6.40 14.80 Changes in Working Capital -3.37 -5.06 -3.67 -13.60 -19.39 -20.84 63.01 Cash after chg. in Working capital -6.95 -42.71 -8.16 -28.44 3.04 -12.59 80.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.42 -0.34 -0.48 -2.27 -3.64 -3.25 Other Direct Exp. Paid 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 Cash From Investing Activity 1.06 52.06 17.79 29.64 21.69 -17.45 -15.41 Net Fixed Assets 0.28 0.28 -0.09 2.68 -0.24 -0.81 Net Investments 0.00 108.53 5.42 -54.09 0.00 0.00 Others 0.78 -56.75 12.46 81.05 21.93 -16.64 Cash from Financing Activity 1.20 -3.73 -15.55 5.08 -22.44 33.70 -61.87 Net Cash Inflow / Outflow -4.66 5.21 -6.26 5.81 0.02 0.02 -0.03 Opening Cash & Equivalents 5.41 0.21 6.47 0.65 0.64 0.62 0.65 Closing Cash & Equivalent 0.76 5.41 0.21 6.47 0.65 0.64 0.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 148.59 39.74 -23.34 -73.01 12.47 PBT -15.88 -126.15 5.33 -26.80 -26.38 Adjustment -12.63 54.62 34.63 17.81 18.22 Changes in Working Capital 177.55 112.54 -57.42 -52.41 29.05 Cash after chg. in Working capital 149.04 41.02 -17.46 -61.40 20.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 -1.28 -5.88 -11.62 -8.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 23.43 2.37 -2.64 14.59 -22.03 Net Fixed Assets -0.09 2.68 -0.24 -0.81 Net Investments 5.42 -54.09 0.00 0.00 Others 18.10 53.78 -2.40 15.40 Cash from Financing Activity -178.96 -6.43 25.66 58.62 9.47 Net Cash Inflow / Outflow -6.94 35.68 -0.32 0.19 -0.08 Opening Cash & Equivalents 37.55 1.87 2.19 2.00 2.08 Closing Cash & Equivalent 30.61 37.55 1.87 2.19 2.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 3.37 3.48 2.49 2.50 6.08 6.10 5.97 6.07 5.94 5.78 ROA -0.62% 4.80% -0.06% -10.87% 0.37% 0.93% 0.30% 0.91% 1.10% 0.73% ROE -3.04% 32.58% -0.53% -63.77% 1.67% 4.10% 1.29% 4.13% 5.34% 4.21% ROCE -1.13% 44.12% 0.49% -4.34% 9.77% 5.38% 7.16% 11.71% 12.33% 10.00% Fixed Asset Turnover 0.00 15.60 19.33 -19.94 25.12 25.09 12.76 15.35 12.77 34.51 Receivable days 0.00 237.56 343.35 -543.18 407.83 423.35 761.36 489.22 643.48 295.13 Inventory Days 0.00 3087.75 2218.09 -981.99 530.43 613.99 581.76 376.59 669.60 346.04 Payable days 0.00 542.64 363.59 -343.17 201.93 175.74 257.49 86.74 286.47 60.07 Cash Conversion Cycle 0.00 2782.67 2197.84 -1182.00 736.33 861.60 1085.64 779.07 1026.61 581.11 Total Debt/Equity 1.48 1.41 4.60 4.64 1.62 1.59 1.12 1.75 1.70 2.25 Interest Cover -10.41 1.25 0.84 -0.42 1.13 1.16 1.18 1.36 1.25 1.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -4.86 -3.96 3.89 3.44 4.70 6.50 6.50 6.49 6.90 5.03 ROA -1.62% -12.42% 0.88% -1.91% -2.98% 0.25% 0.46% -0.56% 3.13% 1.22% ROE 0.00% 0.00% 15.58% -28.08% -29.72% 1.73% 2.66% -3.55% 25.61% 11.49% ROCE -2.43% -11.53% 5.85% -1.37% -1.20% 7.97% 11.55% 9.36% 14.44% 10.21% Fixed Asset Turnover 11.01 21.37 13.51 24.23 3.21 8.72 8.84 13.18 5.93 9.13 Receivable days 866.65 389.24 502.14 249.08 1508.39 500.24 628.07 285.29 501.96 241.09 Inventory Days 6597.04 1884.42 2009.86 1112.41 5862.39 1201.32 949.04 436.85 821.35 570.61 Payable days 1352.60 138.17 303.60 103.66 694.44 157.32 315.53 67.42 122.80 58.99 Cash Conversion Cycle 6111.08 2135.49 2208.40 1257.83 6676.34 1544.24 1261.58 654.71 1200.51 752.71 Total Debt/Equity -6.67 -10.30 9.78 9.66 5.86 4.20 2.12 2.53 2.99 5.63 Interest Cover -7.24 -1.79 1.15 -0.46 -0.34 1.27 1.24 1.18 1.96 1.57

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

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