Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Sat Industries Ltd.

Trading

Rating :
67/99

BSE: 511076 | NSE: SATINDLTD

NSE BSE
102.30
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.60
  •  103.55
  •  99.60
  •  99.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  428597
  •  435.99
  •  145.60
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,124.29
  • 4.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 847.27
  • 0.20%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.59%
  • 15.35%
  • 29.50%
  • FII
  • DII
  • Others
  • 0.75%
  • 0.00%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.43
  • 15.20
  • 31.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.49
  • 16.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.53
  • 69.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 16.32
  • 16.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 2.18
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.94
  • 12.79
  • 10.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
118.24
115.85
2.06%
136.98
126.10
8.63%
129.98
117.22
10.89%
107.07
108.59
-1.40%
Expenses
102.55
102.71
-0.16%
117.36
111.13
5.61%
109.16
101.38
7.67%
96.20
92.68
3.80%
EBITDA
15.69
13.14
19.41%
19.62
14.98
30.97%
20.82
15.84
31.44%
10.87
15.91
-31.68%
EBIDTM
13.27%
11.34%
14.33%
11.88%
16.02%
13.51%
10.15%
14.65%
Other Income
10.06
3.86
160.62%
186.67
3.33
5,505.71%
73.68
1.33
5,439.85%
7.03
3.90
80.26%
Interest
2.18
3.00
-27.33%
3.31
1.81
82.87%
2.12
1.15
84.35%
0.93
2.86
-67.48%
Depreciation
2.32
1.99
16.58%
2.22
1.60
38.75%
2.13
1.48
43.92%
2.10
1.80
16.67%
PBT
21.24
12.02
76.71%
200.76
16.88
1,089.34%
90.25
14.53
521.13%
14.86
15.15
-1.91%
Tax
6.53
2.37
175.53%
25.95
3.53
635.13%
19.90
3.59
454.32%
3.75
6.80
-44.85%
PAT
14.71
9.65
52.44%
174.81
13.35
1,209.44%
70.34
10.95
542.37%
11.11
8.35
33.05%
PATM
12.44%
8.33%
127.61%
10.59%
54.12%
9.34%
10.38%
7.69%
EPS
1.06
0.83
27.71%
15.49
1.11
1,295.50%
5.73
0.94
509.57%
0.85
0.61
39.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
492.27
466.24
346.73
204.76
225.38
229.82
99.66
91.38
91.96
8.93
19.40
Net Sales Growth
5.24%
34.47%
69.33%
-9.15%
-1.93%
130.60%
9.06%
-0.63%
929.79%
-53.97%
 
Cost Of Goods Sold
322.33
316.98
229.61
133.49
153.92
157.87
78.20
75.93
79.76
8.45
18.99
Gross Profit
169.94
149.26
117.12
71.26
71.46
71.96
21.47
15.44
12.20
0.48
0.41
GP Margin
34.52%
32.01%
33.78%
34.80%
31.71%
31.31%
21.54%
16.90%
13.27%
5.38%
2.11%
Total Expenditure
425.27
410.80
287.49
178.43
208.96
196.16
89.54
87.35
91.79
27.43
22.25
Power & Fuel Cost
-
6.60
6.09
5.05
5.59
5.09
2.90
3.02
3.27
0.02
0.02
% Of Sales
-
1.42%
1.76%
2.47%
2.48%
2.21%
2.91%
3.30%
3.56%
0.22%
0.10%
Employee Cost
-
29.43
21.92
16.35
15.92
13.87
2.58
2.07
1.84
0.52
0.46
% Of Sales
-
6.31%
6.32%
7.98%
7.06%
6.04%
2.59%
2.27%
2.00%
5.82%
2.37%
Manufacturing Exp.
-
24.92
9.83
7.89
7.67
6.07
2.09
2.44
4.40
0.00
0.00
% Of Sales
-
5.34%
2.84%
3.85%
3.40%
2.64%
2.10%
2.67%
4.78%
0%
0%
General & Admin Exp.
-
8.60
5.48
2.96
3.43
3.92
1.00
1.92
1.10
0.43
0.57
% Of Sales
-
1.84%
1.58%
1.45%
1.52%
1.71%
1.00%
2.10%
1.20%
4.82%
2.94%
Selling & Distn. Exp.
-
13.84
9.52
5.76
5.11
6.25
1.75
1.63
1.22
0.27
0.27
% Of Sales
-
2.97%
2.75%
2.81%
2.27%
2.72%
1.76%
1.78%
1.33%
3.02%
1.39%
Miscellaneous Exp.
-
10.42
5.06
6.92
17.31
3.09
1.02
0.34
0.20
17.73
0.27
% Of Sales
-
2.23%
1.46%
3.38%
7.68%
1.34%
1.02%
0.37%
0.22%
198.54%
10.0%
EBITDA
67.00
55.44
59.24
26.33
16.42
33.66
10.12
4.03
0.17
-18.50
-2.85
EBITDA Margin
13.61%
11.89%
17.09%
12.86%
7.29%
14.65%
10.15%
4.41%
0.18%
-207.17%
-14.69%
Other Income
277.44
15.54
4.75
0.34
3.57
0.72
1.60
1.97
0.83
0.52
0.36
Interest
8.54
7.51
7.91
8.99
11.04
12.89
2.00
1.33
1.45
0.00
0.00
Depreciation
8.77
7.17
5.81
5.23
5.29
5.29
1.15
1.11
1.03
0.01
0.01
PBT
327.11
56.30
50.27
12.45
3.66
16.21
8.57
3.55
-1.48
-17.98
-2.50
Tax
56.13
13.24
11.56
2.99
-0.42
-0.27
1.09
0.72
0.20
0.00
-0.78
Tax Rate
17.16%
23.52%
23.00%
24.02%
-11.48%
-1.67%
13.04%
3.30%
-12.90%
0.00%
31.20%
PAT
270.97
42.80
35.55
8.78
3.99
14.29
7.25
21.07
-1.75
-17.86
-1.72
PAT before Minority Interest
261.59
45.06
38.71
9.45
4.08
16.49
7.27
21.07
-1.75
-17.86
-1.72
Minority Interest
-9.38
-2.26
-3.16
-0.67
-0.09
-2.20
-0.02
0.00
0.00
0.00
0.00
PAT Margin
55.04%
9.18%
10.25%
4.29%
1.77%
6.22%
7.27%
23.06%
-1.90%
-200%
-8.87%
PAT Growth
540.59%
20.39%
304.90%
120.05%
-72.08%
97.10%
-65.59%
-
-
-
 
EPS
23.96
3.78
3.14
0.78
0.35
1.26
0.64
1.86
-0.15
-1.58
-0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
261.36
202.94
168.02
159.88
141.18
105.71
88.70
17.04
5.16
22.49
Share Capital
22.62
22.62
22.62
22.62
21.60
21.60
19.60
11.18
9.20
7.82
Total Reserves
238.74
180.33
145.40
137.27
119.58
84.11
65.72
3.74
-4.25
14.67
Non-Current Liabilities
31.62
25.33
38.30
37.82
41.96
3.18
3.26
5.50
-0.13
-0.71
Secured Loans
28.27
22.45
36.45
38.19
41.57
1.41
1.55
2.27
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.30
0.00
0.80
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
151.16
141.89
94.63
88.93
87.71
41.67
38.05
60.67
3.20
10.82
Trade Payables
52.80
47.38
45.01
45.34
38.67
10.08
27.78
38.19
0.00
0.00
Other Current Liabilities
35.40
32.06
23.90
15.83
8.34
5.03
1.23
2.70
0.13
0.10
Short Term Borrowings
55.78
53.15
25.39
27.51
39.88
25.70
8.81
19.68
3.06
10.71
Short Term Provisions
7.17
9.30
0.34
0.25
0.82
0.86
0.23
0.11
0.01
0.01
Total Liabilities
490.30
378.90
304.10
289.11
287.24
152.31
131.51
86.12
8.23
32.60
Net Block
112.26
80.50
74.81
75.09
77.44
28.61
26.88
26.55
0.01
0.01
Gross Block
199.12
160.50
149.47
144.62
149.87
96.12
34.54
33.12
0.05
0.05
Accumulated Depreciation
86.86
80.01
74.66
69.53
72.43
67.51
7.67
6.57
0.05
0.04
Non Current Assets
145.80
114.15
89.03
91.69
91.65
45.20
34.57
34.88
1.31
12.18
Capital Work in Progress
1.57
13.30
0.28
0.00
0.00
0.03
0.00
0.00
0.00
0.00
Non Current Investment
13.45
9.97
6.23
5.77
7.58
13.88
4.92
3.27
0.50
0.00
Long Term Loans & Adv.
16.73
8.08
6.22
9.47
5.49
2.09
2.77
5.06
0.80
12.17
Other Non Current Assets
1.79
2.32
1.49
1.35
1.14
0.58
0.00
0.00
0.00
0.00
Current Assets
344.50
264.76
215.07
197.42
195.59
107.11
96.95
51.23
6.92
20.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.14
55.40
40.04
37.36
31.45
8.00
7.03
4.35
0.00
0.00
Sundry Debtors
107.03
80.86
53.50
52.01
52.88
15.26
44.91
37.87
0.36
17.69
Cash & Bank
46.75
14.15
10.39
6.80
7.83
8.40
26.56
7.61
3.52
0.24
Other Current Assets
105.58
17.21
29.45
8.03
103.43
75.45
18.45
1.41
3.04
2.49
Short Term Loans & Adv.
76.20
97.14
81.68
93.23
96.84
71.47
16.61
1.26
2.98
2.49
Net Current Assets
193.34
122.86
120.44
108.50
107.88
65.44
58.90
-9.44
3.72
9.59
Total Assets
490.30
378.91
304.10
289.11
287.24
152.31
131.52
86.12
8.23
32.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-6.84
17.29
19.07
27.81
37.45
-21.40
-25.97
17.55
0.47
-3.31
PBT
58.30
50.27
12.43
2.28
15.29
8.10
20.84
-1.55
-17.86
-2.50
Adjustment
12.35
11.42
12.20
24.22
17.95
3.48
1.34
1.64
-0.39
-0.27
Changes in Working Capital
-62.81
-42.58
-4.90
2.25
5.59
-32.56
-47.42
17.66
18.72
-0.54
Cash after chg. in Working capital
7.84
19.11
19.73
28.75
38.84
-20.98
-25.24
17.75
0.47
-3.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.68
-1.82
-0.66
-0.94
-1.39
-0.42
-0.73
-0.20
0.00
0.00
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
-32.50
-21.56
-5.41
-16.18
-6.69
-12.23
-3.90
-19.84
-0.22
0.62
Net Fixed Assets
0.85
-4.86
0.00
-0.45
-1.49
-2.23
-0.85
-1.63
0.00
0.01
Net Investments
-1.45
0.87
-1.15
-14.39
0.24
0.03
-16.37
-21.90
11.17
0.34
Others
-31.90
-17.57
-4.26
-1.34
-5.44
-10.03
13.32
3.69
-11.39
0.27
Cash from Financing Activity
57.56
7.70
-10.97
-1.46
-44.44
25.04
35.12
6.38
4.04
2.91
Net Cash Inflow / Outflow
18.22
3.43
2.69
10.17
-13.68
-8.59
5.25
4.09
4.28
0.22
Opening Cash & Equivalents
6.28
2.85
0.16
-10.02
3.66
11.73
4.43
3.52
0.24
0.02
Closing Cash & Equivalent
24.49
6.28
2.85
0.16
-10.02
3.14
11.73
7.61
3.52
0.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
23.11
17.95
14.86
14.14
13.07
9.79
8.71
2.67
1.08
5.75
ROA
10.37%
11.33%
3.19%
1.41%
7.50%
5.12%
19.37%
-3.71%
-87.48%
-5.33%
ROE
19.41%
20.87%
5.76%
2.71%
13.36%
7.61%
42.05%
-17.64%
-130.16%
-7.66%
ROCE
19.95%
21.79%
9.09%
6.42%
16.13%
8.87%
32.86%
-0.39%
-84.60%
-7.54%
Fixed Asset Turnover
2.59
2.24
1.39
1.53
1.87
1.53
2.81
5.84
169.40
340.96
Receivable days
73.55
70.72
94.04
84.94
54.11
109.56
158.79
71.98
368.81
392.93
Inventory Days
55.01
50.24
68.99
55.72
31.33
27.38
21.83
16.36
0.00
0.00
Payable days
57.68
73.43
123.51
99.60
46.49
77.63
138.99
76.01
0.00
0.00
Cash Conversion Cycle
70.88
47.52
39.52
41.06
38.96
59.31
41.63
12.33
368.81
392.93
Total Debt/Equity
0.40
0.45
0.43
0.44
0.61
0.26
0.13
1.61
0.62
0.51
Interest Cover
8.76
7.35
2.38
1.33
2.26
5.18
17.33
-0.07
0.00
-1359.66

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sat Industries - Quarterly Results
    9th Feb 2024, 16:50 PM

    Read More

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.