Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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
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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

11.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,757.57
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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18.69 28.19 26.76 272.90 498.54 243.79 1,095.60 1,180.31 979.61 938.07 751.36 Net Sales Growth -36.04% 5.34% -90.19% -45.26% 104.50% -77.75% -7.18% 20.49% 4.43% 24.85% Cost Of Goods Sold -43.88 4.31 14.63 306.26 423.97 246.37 850.19 923.64 784.44 800.53 590.20 Gross Profit 62.57 23.88 12.12 -33.36 74.58 -2.59 245.41 256.67 195.16 137.54 161.16 GP Margin 334.77% 84.71% 45.29% -12.22% 14.96% -1.06% 22.40% 21.75% 19.92% 14.66% 21.45% Total Expenditure 35.57 36.05 39.67 356.11 482.63 366.56 1,005.81 1,098.31 884.25 909.86 663.60 Power & Fuel Cost - 1.55 3.47 2.15 3.36 12.08 5.31 5.58 6.58 7.19 3.98 % Of Sales - 5.50% 12.97% 0.79% 0.67% 4.96% 0.48% 0.47% 0.67% 0.77% 0.53% Employee Cost - 6.02 11.05 18.62 26.08 31.13 39.72 40.05 22.02 18.15 14.43 % Of Sales - 21.36% 41.29% 6.82% 5.23% 12.77% 3.63% 3.39% 2.25% 1.93% 1.92% Manufacturing Exp. - 4.74 5.19 10.93 13.30 16.71 65.05 58.39 21.83 18.06 19.40 % Of Sales - 16.81% 19.39% 4.01% 2.67% 6.85% 5.94% 4.95% 2.23% 1.93% 2.58% General & Admin Exp. - 6.20 4.28 5.68 10.04 8.49 7.70 8.16 4.99 5.14 5.35 % Of Sales - 21.99% 15.99% 2.08% 2.01% 3.48% 0.70% 0.69% 0.51% 0.55% 0.71% Selling & Distn. Exp. - 0.12 0.09 2.23 3.18 7.32 31.61 33.54 22.12 20.72 15.36 % Of Sales - 0.43% 0.34% 0.82% 0.64% 3.00% 2.89% 2.84% 2.26% 2.21% 2.04% Miscellaneous Exp. - 13.11 0.96 10.24 2.71 44.46 6.22 28.95 22.27 40.07 15.36 % Of Sales - 46.51% 3.59% 3.75% 0.54% 18.24% 0.57% 2.45% 2.27% 4.27% 1.98% EBITDA -16.89 -7.86 -12.91 -83.21 15.91 -122.77 89.79 82.00 95.36 28.21 87.76 EBITDA Margin -90.37% -27.88% -48.24% -30.49% 3.19% -50.36% 8.20% 6.95% 9.73% 3.01% 11.68% Other Income 142.15 15.35 10.64 9.16 8.18 8.11 11.91 9.09 7.01 8.85 12.85 Interest 0.79 89.68 281.43 191.89 174.64 141.17 117.72 104.91 49.78 68.29 71.57 Depreciation 39.87 40.49 42.31 44.81 47.39 50.53 48.20 45.98 24.51 23.18 23.25 PBT 84.61 -122.67 -326.00 -310.76 -197.94 -306.36 -64.22 -59.81 28.08 -54.41 5.79 Tax 0.70 0.00 0.00 0.00 0.00 0.00 0.00 -25.46 2.24 3.62 3.59 Tax Rate 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.57% 7.98% -6.65% 62.00% PAT 83.91 -122.67 -326.00 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 PAT before Minority Interest 83.91 -122.67 -326.00 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 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 448.96% -435.15% -1218.24% -113.87% -45.69% -125.67% -5.86% -2.91% 2.64% -6.19% 0.29% PAT Growth 122.65% - - - - - - - - - EPS 16.49 -24.10 -64.05 -61.05 -44.75 -60.19 -12.62 -6.75 5.07 -11.40 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,132.26 -1,009.06 -683.67 -375.33 -148.42 156.65 168.51 202.86 178.65 191.67 Share Capital 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 38.40 Total Reserves -1,183.16 -1,059.96 -734.57 -426.23 -199.32 105.75 117.61 151.96 127.75 153.27 Non-Current Liabilities 1.30 1.72 53.69 130.53 210.64 286.30 370.59 388.28 360.10 222.33 Secured Loans 0.00 0.00 51.69 126.62 205.57 280.53 368.41 361.03 327.79 191.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.72 2.01 3.91 5.07 5.77 2.18 1.79 1.33 1.79 Current Liabilities 1,850.42 1,776.66 1,462.29 1,204.12 952.25 898.28 795.14 796.55 892.54 637.77 Trade Payables 59.49 67.66 83.61 88.62 67.38 437.67 447.72 300.11 257.73 212.52 Other Current Liabilities 43.28 742.52 578.84 425.55 277.74 197.38 132.12 230.40 204.99 84.31 Short Term Borrowings 1,747.14 966.22 799.50 689.09 605.98 262.75 212.27 263.47 427.62 339.93 Short Term Provisions 0.51 0.27 0.33 0.86 1.16 0.48 3.03 2.58 2.21 1.02 Total Liabilities 719.46 769.32 832.31 959.32 1,014.47 1,341.23 1,334.24 1,387.69 1,431.29 1,051.77 Net Block 603.43 644.10 686.40 731.19 778.29 827.23 811.03 327.89 351.86 374.11 Gross Block 1,092.58 1,094.14 1,094.14 1,094.12 1,093.84 1,092.24 1,028.45 499.33 496.93 496.01 Accumulated Depreciation 489.14 450.05 407.74 362.93 315.54 265.01 217.42 171.44 145.08 121.90 Non Current Assets 647.86 688.52 732.98 778.47 823.17 871.01 852.09 874.64 789.26 528.68 Capital Work in Progress 33.43 33.43 33.43 33.30 30.74 28.85 26.14 446.33 338.93 111.60 Non Current Investment 0.23 0.20 0.12 0.19 0.20 0.83 0.62 0.63 0.22 0.18 Long Term Loans & Adv. 10.60 10.63 9.44 10.26 10.42 10.71 10.80 11.19 46.03 25.61 Other Non Current Assets 0.16 0.16 3.59 3.54 3.51 3.39 3.50 3.10 3.12 2.84 Current Assets 71.60 80.80 99.33 180.85 191.31 470.22 482.15 513.05 642.03 523.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.56 21.36 31.05 81.21 70.34 219.74 167.79 218.39 190.06 254.72 Sundry Debtors 40.11 37.73 43.20 72.51 70.42 114.85 189.10 161.20 166.92 132.40 Cash & Bank 1.18 2.61 3.59 7.05 28.11 89.77 82.48 79.48 228.24 111.50 Other Current Assets 14.75 0.13 2.89 2.99 22.45 45.87 42.78 53.98 56.80 24.47 Short Term Loans & Adv. 14.69 18.96 18.60 17.09 21.56 39.13 37.34 48.22 48.87 17.75 Net Current Assets -1,778.82 -1,695.86 -1,362.96 -1,023.27 -760.94 -428.06 -312.99 -283.49 -250.51 -114.67 Total Assets 719.46 769.32 832.31 959.32 1,014.48 1,341.23 1,334.24 1,387.69 1,431.29 1,051.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.71 -0.30 -1.67 3.27 -307.94 130.77 235.05 133.00 42.64 46.95 PBT -122.67 -326.00 -310.76 -227.78 -306.36 -64.22 -59.81 28.08 -54.41 5.79 Adjustment 130.23 314.18 238.75 246.01 230.13 139.24 144.05 71.21 86.59 64.56 Changes in Working Capital -8.11 10.50 69.87 -14.36 -231.81 55.43 151.71 31.41 11.89 -22.31 Cash after chg. in Working capital -0.55 -1.32 -2.14 3.88 -308.04 130.46 235.95 130.70 44.08 48.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 1.02 0.47 -0.61 0.11 0.32 -0.91 2.30 -1.44 -1.10 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 2.41 -2.38 2.30 18.54 71.25 -17.98 -86.44 -74.79 -267.33 -82.60 Net Fixed Assets 1.56 0.00 -0.15 -2.84 -3.49 -66.50 -108.93 -109.80 -228.25 -102.20 Net Investments -0.03 -0.08 0.07 0.01 0.63 -0.21 0.01 -0.41 -0.04 4.94 Others 0.88 -2.30 2.38 21.37 74.11 48.73 22.48 35.42 -39.04 14.66 Cash from Financing Activity -0.86 -0.26 -3.77 -26.26 246.66 -114.34 -149.25 -153.85 278.79 13.50 Net Cash Inflow / Outflow 0.84 -2.94 -3.13 -4.45 9.97 -1.54 -0.65 -95.64 54.10 -22.15 Opening Cash & Equivalents 0.34 3.28 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77 Closing Cash & Equivalent 1.17 0.34 3.28 6.41 10.86 0.89 2.43 3.08 98.72 44.62

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -222.45 -198.24 -134.32 -73.74 -29.16 30.78 33.11 39.85 35.10 49.91 ROA -16.48% -40.71% -34.69% -23.08% -26.01% -4.80% -2.52% 1.83% -4.67% 0.20% ROE 0.00% 0.00% 0.00% 0.00% -7446.34% -39.50% -18.50% 13.54% -31.34% 1.19% ROCE -6.93% -10.70% -19.98% -6.94% -20.09% 6.47% 5.04% 7.89% 1.55% 10.55% Fixed Asset Turnover 0.03 0.02 0.25 0.46 0.23 1.07 1.61 2.12 2.04 1.70 Receivable days 503.87 551.93 77.38 52.32 135.93 49.02 51.88 56.71 53.81 60.03 Inventory Days 238.99 357.42 75.07 55.48 212.84 62.50 57.19 70.60 79.96 136.66 Payable days 5384.90 1885.77 85.36 52.72 321.36 151.79 124.11 119.98 102.72 142.08 Cash Conversion Cycle -4642.04 -976.42 67.09 55.08 27.40 -40.27 -15.03 7.34 31.05 54.61 Total Debt/Equity -1.54 -1.33 -1.73 -2.85 -6.64 4.15 4.03 3.65 4.77 2.95 Interest Cover -0.37 -0.16 -0.62 -0.30 -1.17 0.45 0.43 1.56 0.20 1.08

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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