Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Sathavahana Ispat Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 526093 | NSE: SATHAISPAT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074.24
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.62
-12.64
-23.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.40
-31.81
-30.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
52.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.84
-7.16
-18.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10.56 96.29 -89.03% 41.83 138.07 -69.70% 49.16 153.43 -67.96% 85.61 132.12 -35.20%
Expenses 11.83 112.22 -89.46% 64.46 145.57 -55.72% 61.56 136.09 -54.77% 117.99 122.07 -3.34%
EBITDA -1.27 -15.93 - -22.63 -7.49 - -12.40 17.34 - -32.38 10.04 -
EBIDTM -12.00% -16.54% -54.10% -5.43% -25.22% 11.30% -37.82% 7.60%
Other Income 0.06 1.48 -95.95% 7.02 3.11 125.72% 0.14 3.75 -96.27% 0.52 0.53 -1.89%
Interest 50.69 45.61 11.14% 48.94 46.35 5.59% 49.39 44.61 10.72% 47.84 44.50 7.51%
Depreciation 10.95 11.18 -2.06% 11.04 11.08 -0.36% 11.29 11.00 2.64% 11.30 12.80 -11.72%
PBT -62.84 -71.23 - -75.58 -91.66 - -72.94 -34.52 - -91.01 -46.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -62.84 -71.23 - -75.58 -91.66 - -72.94 -34.52 - -91.01 -46.72 -
PATM -595.00% -73.98% -180.70% -66.38% -148.36% -22.50% -106.30% -35.36%
EPS -12.35 -13.99 - -14.85 -18.01 - -14.33 -6.78 - -17.88 -9.18 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 187.16 498.54 243.79 1,095.60 1,180.31 979.61 938.07 751.36 633.64 678.70 384.78 Net Sales Growth -64.00% 104.50% -77.75% -7.18% 20.49% 4.43% 24.85% 18.58% -6.64% 76.39% Cost Of Goods Sold 213.43 423.97 246.37 850.19 923.64 784.44 800.53 590.20 571.48 501.38 283.47 Gross Profit -26.27 74.58 -2.59 245.41 256.67 195.16 137.54 161.16 62.16 177.32 101.30 GP Margin -14.04% 14.96% -1.06% 22.40% 21.75% 19.92% 14.66% 21.45% 9.81% 26.13% 26.33% Total Expenditure 255.84 484.48 366.56 1,005.81 1,098.31 884.25 909.86 663.60 669.80 565.04 337.62 Power & Fuel Cost - 3.36 12.08 5.31 5.58 6.58 7.19 3.98 5.49 8.40 4.35 % Of Sales - 0.67% 4.96% 0.48% 0.47% 0.67% 0.77% 0.53% 0.87% 1.24% 1.13% Employee Cost - 26.08 31.13 39.72 40.05 22.02 18.15 14.43 14.23 13.52 9.05 % Of Sales - 5.23% 12.77% 3.63% 3.39% 2.25% 1.93% 1.92% 2.25% 1.99% 2.35% Manufacturing Exp. - 13.30 16.71 65.05 58.39 21.83 18.06 19.40 14.03 11.80 30.76 % Of Sales - 2.67% 6.85% 5.94% 4.95% 2.23% 1.93% 2.58% 2.21% 1.74% 7.99% General & Admin Exp. - 10.04 8.49 7.70 8.16 4.99 5.14 5.35 4.94 4.34 6.22 % Of Sales - 2.01% 3.48% 0.70% 0.69% 0.51% 0.55% 0.71% 0.78% 0.64% 1.62% Selling & Distn. Exp. - 3.18 7.32 31.61 33.54 22.12 20.72 15.36 19.62 20.18 2.38 % Of Sales - 0.64% 3.00% 2.89% 2.84% 2.26% 2.21% 2.04% 3.10% 2.97% 0.62% Miscellaneous Exp. - 4.57 44.46 6.22 28.95 22.27 40.07 14.88 40.00 5.43 2.38 % Of Sales - 0.92% 18.24% 0.57% 2.45% 2.27% 4.27% 1.98% 6.31% 0.80% 0.36% EBITDA -68.68 14.06 -122.77 89.79 82.00 95.36 28.21 87.76 -36.16 113.66 47.16 EBITDA Margin -36.70% 2.82% -50.36% 8.20% 6.95% 9.73% 3.01% 11.68% -5.71% 16.75% 12.26% Other Income 7.74 10.03 8.11 11.91 9.09 7.01 8.85 12.85 12.61 9.81 23.29 Interest 196.86 174.64 141.17 117.72 104.91 49.78 68.29 71.57 43.53 27.67 24.56 Depreciation 44.58 47.39 50.53 48.20 45.98 24.51 23.18 23.25 19.90 16.77 15.07 PBT -302.37 -197.94 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 30.82 Tax 0.00 0.00 0.00 0.00 -25.46 2.24 3.62 3.59 -7.53 22.49 5.37 Tax Rate 0.00% 0.00% 0.00% 0.00% 42.57% 7.98% -6.65% 62.00% 8.66% 28.46% 17.42% PAT -302.37 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 25.45 PAT before Minority Interest -302.37 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 25.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -161.56% -45.69% -125.67% -5.86% -2.91% 2.64% -6.19% 0.29% -12.54% 8.33% 6.61% PAT Growth 0.00% - - - - - - - - 122.16% EPS -59.40 -44.75 -60.19 -12.62 -6.75 5.07 -11.40 0.43 -15.61 11.11 5.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -375.33 -148.42 156.65 168.51 202.86 178.65 191.67 180.61 251.82 189.62 Share Capital 50.90 50.90 50.90 50.90 50.90 50.90 38.40 36.43 34.60 33.40 Total Reserves -426.23 -199.32 105.75 117.61 151.96 127.75 153.27 141.22 211.52 156.22 Non-Current Liabilities 130.53 210.64 286.30 370.59 388.28 360.10 222.33 151.66 164.79 218.39 Secured Loans 126.62 205.57 280.53 368.41 361.03 327.79 191.50 122.22 128.69 185.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 7.11 14.18 Long Term Provisions 3.91 5.07 5.77 2.18 1.79 1.33 1.79 2.14 1.72 0.00 Current Liabilities 1,204.12 952.25 898.28 795.14 796.55 892.54 637.77 788.67 321.88 222.66 Trade Payables 89.56 67.38 437.67 447.72 300.11 257.73 212.52 315.00 184.42 212.56 Other Current Liabilities 424.61 277.74 197.38 132.12 230.40 204.99 84.31 106.22 67.84 3.13 Short Term Borrowings 689.09 605.98 262.75 212.27 263.47 427.62 339.93 367.38 61.85 0.00 Short Term Provisions 0.86 1.16 0.48 3.03 2.58 2.21 1.02 0.07 7.77 6.97 Total Liabilities 959.32 1,014.47 1,341.23 1,334.24 1,387.69 1,431.29 1,051.77 1,120.94 738.49 630.67 Net Block 731.19 778.29 827.23 811.03 327.89 351.86 374.11 346.26 277.74 217.66 Gross Block 1,094.12 1,093.84 1,092.24 1,028.45 499.33 496.93 496.01 452.41 363.99 306.82 Accumulated Depreciation 362.93 315.54 265.01 217.42 171.44 145.08 121.90 106.15 86.25 89.15 Non Current Assets 778.47 823.17 871.01 852.09 874.64 789.26 528.68 423.81 380.69 311.27 Capital Work in Progress 33.30 30.74 28.85 26.14 446.33 338.93 111.60 53.00 68.54 90.62 Non Current Investment 0.19 0.20 0.83 0.62 0.63 0.22 0.18 0.12 0.12 0.12 Long Term Loans & Adv. 10.26 10.42 10.71 10.80 11.19 46.03 25.61 17.53 25.76 0.00 Other Non Current Assets 3.54 3.51 3.39 3.50 3.10 3.12 2.84 2.89 3.40 0.00 Current Assets 180.85 191.31 470.22 482.15 513.05 642.03 523.10 697.13 357.80 319.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 Inventories 81.21 70.34 219.74 167.79 218.39 190.06 254.72 347.54 218.89 155.93 Sundry Debtors 72.51 70.42 114.85 189.10 161.20 166.92 132.40 132.17 48.69 34.03 Cash & Bank 7.05 28.11 89.77 82.48 79.48 228.24 111.50 177.90 77.46 109.89 Other Current Assets 20.09 0.89 6.74 5.44 53.98 56.80 24.47 34.51 12.76 19.55 Short Term Loans & Adv. 19.80 21.56 39.13 37.34 48.22 48.87 17.75 27.77 9.21 17.35 Net Current Assets -1,023.27 -760.94 -428.06 -312.99 -283.49 -250.51 -114.67 -91.54 35.92 96.74 Total Assets 959.32 1,014.48 1,341.23 1,334.24 1,387.69 1,431.29 1,051.78 1,120.94 738.49 630.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.27 -307.94 130.77 235.05 133.00 42.64 46.95 -148.46 29.38 91.84 PBT -227.78 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 30.82 Adjustment 246.01 230.13 139.24 144.05 71.21 86.59 64.56 50.13 33.27 31.97 Changes in Working Capital -14.36 -231.81 55.43 151.71 31.41 11.89 -22.31 -109.17 -69.96 32.62 Cash after chg. in Working capital 3.88 -308.04 130.46 235.95 130.70 44.08 48.05 -146.02 42.33 95.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 0.11 0.32 -0.91 2.30 -1.44 -1.10 -2.44 -12.95 -3.57 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 18.54 71.25 -17.98 -86.44 -74.79 -267.33 -82.60 -69.32 -66.68 -74.31 Net Fixed Assets -2.84 -3.49 -66.50 -108.93 -109.80 -228.25 -102.20 -72.88 -35.09 -76.20 Net Investments 0.01 0.63 -0.21 0.01 -0.41 -0.04 4.94 -5.00 0.00 -0.03 Others 21.37 74.11 48.73 22.48 35.42 -39.04 14.66 8.56 -31.59 1.92 Cash from Financing Activity -26.26 246.66 -114.34 -149.25 -153.85 278.79 13.50 262.78 16.07 1.54 Net Cash Inflow / Outflow -4.45 9.97 -1.54 -0.65 -95.64 54.10 -22.15 45.00 -21.23 19.07 Opening Cash & Equivalents 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77 42.99 23.92 Closing Cash & Equivalent 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77 42.99

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -73.74 -29.16 30.78 33.11 39.85 35.10 49.91 48.77 71.13 56.77 ROA -23.08% -26.01% -4.80% -2.52% 1.83% -4.67% 0.20% -8.55% 8.26% 4.47% ROE 0.00% -7446.34% -39.50% -18.50% 13.54% -31.34% 1.19% -37.50% 25.95% 14.54% ROCE -6.94% -20.09% 6.47% 5.04% 7.89% 1.55% 10.55% -7.28% 24.42% 15.16% Fixed Asset Turnover 0.46 0.23 1.07 1.61 2.12 2.04 1.70 1.69 2.11 1.34 Receivable days 52.32 135.93 49.02 51.88 56.71 53.81 60.03 47.94 21.34 38.89 Inventory Days 55.48 212.84 62.50 57.19 70.60 79.96 136.66 150.14 96.67 126.22 Payable days 53.04 321.36 151.79 124.11 119.98 102.72 142.08 139.01 118.02 202.52 Cash Conversion Cycle 54.76 27.40 -40.27 -15.03 7.34 31.05 54.61 59.06 -0.01 -37.41 Total Debt/Equity -2.85 -6.64 4.15 4.03 3.65 4.77 2.95 2.97 0.95 1.05 Interest Cover -0.30 -1.17 0.45 0.43 1.56 0.20 1.08 -1.00 3.86 2.25

Top Investors:

one earth capital limited

samatha thammareddy

Annual Reports:

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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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