Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Sathavahana Ispat Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 526093 | NSE: SATHAISPAT

Watchlist

NSE BSE

3.65

26-Oct-2021

Open
High
Low
Previous Close

3.65
3.65
3.65
3.50

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

3902
0.14
3.65
2.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,193.91
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.71
-25.39
3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.35
0.48

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

-5.09
-19.69
-40.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 10.85 10.56 2.75% 4.17 41.83 -90.03% 5.47 49.16 -88.87% 6.55 85.61 -92.35%
Expenses 5.12 11.83 -56.72% 10.81 64.46 -83.23% 8.89 61.56 -85.56% 8.34 117.99 -92.93%
EBITDA 5.73 -1.27 - -6.64 -22.63 - -3.42 -12.40 - -1.78 -32.38 -
EBIDTM 52.79% -12.00% -159.18% -54.10% -62.42% -25.22% -27.22% -37.82%
Other Income 0.09 0.06 50.00% 10.10 7.02 43.87% 0.17 0.14 21.43% 0.31 0.52 -40.38%
Interest 63.23 50.69 24.74% 124.58 48.94 154.56% 53.80 49.39 8.93% 52.16 47.84 9.03%
Depreciation 10.21 10.95 -6.76% 10.10 11.04 -8.51% 10.49 11.29 -7.09% 10.77 11.30 -4.69%
PBT -67.62 -62.84 - -131.23 -75.58 - -67.53 -72.94 - -64.41 -91.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -67.62 -62.84 - -131.23 -75.58 - -67.53 -72.94 - -64.41 -91.01 -
PATM -622.97% -595.00% -3,146.93% -180.70% -1,233.63% -148.36% -982.53% -106.30%
EPS -13.28 -12.35 - -25.78 -14.85 - -13.27 -14.33 - -12.65 -17.88 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 27.04 272.90 498.54 243.79 1,095.60 1,180.31 979.61 938.07 751.36 633.64 678.70 Net Sales Growth -85.55% -45.26% 104.50% -77.75% -7.18% 20.49% 4.43% 24.85% 18.58% -6.64% Cost Of Goods Sold 6.89 306.26 423.97 246.37 850.19 923.64 784.44 800.53 590.20 571.48 501.38 Gross Profit 20.15 -33.36 74.58 -2.59 245.41 256.67 195.16 137.54 161.16 62.16 177.32 GP Margin 74.51% -12.22% 14.96% -1.06% 22.40% 21.75% 19.92% 14.66% 21.45% 9.81% 26.13% Total Expenditure 33.16 356.11 482.63 366.56 1,005.81 1,098.31 884.25 909.86 663.60 669.80 565.04 Power & Fuel Cost - 2.15 3.36 12.08 5.31 5.58 6.58 7.19 3.98 5.49 8.40 % Of Sales - 0.79% 0.67% 4.96% 0.48% 0.47% 0.67% 0.77% 0.53% 0.87% 1.24% Employee Cost - 18.62 26.08 31.13 39.72 40.05 22.02 18.15 14.43 14.23 13.52 % Of Sales - 6.82% 5.23% 12.77% 3.63% 3.39% 2.25% 1.93% 1.92% 2.25% 1.99% Manufacturing Exp. - 10.93 13.30 16.71 65.05 58.39 21.83 18.06 19.40 14.03 11.80 % Of Sales - 4.01% 2.67% 6.85% 5.94% 4.95% 2.23% 1.93% 2.58% 2.21% 1.74% General & Admin Exp. - 5.68 10.04 8.49 7.70 8.16 4.99 5.14 5.35 4.94 4.34 % Of Sales - 2.08% 2.01% 3.48% 0.70% 0.69% 0.51% 0.55% 0.71% 0.78% 0.64% Selling & Distn. Exp. - 2.23 3.18 7.32 31.61 33.54 22.12 20.72 15.36 19.62 20.18 % Of Sales - 0.82% 0.64% 3.00% 2.89% 2.84% 2.26% 2.21% 2.04% 3.10% 2.97% Miscellaneous Exp. - 10.24 2.71 44.46 6.22 28.95 22.27 40.07 14.88 40.00 20.18 % Of Sales - 3.75% 0.54% 18.24% 0.57% 2.45% 2.27% 4.27% 1.98% 6.31% 0.80% EBITDA -6.11 -83.21 15.91 -122.77 89.79 82.00 95.36 28.21 87.76 -36.16 113.66 EBITDA Margin -22.60% -30.49% 3.19% -50.36% 8.20% 6.95% 9.73% 3.01% 11.68% -5.71% 16.75% Other Income 10.67 9.16 8.18 8.11 11.91 9.09 7.01 8.85 12.85 12.61 9.81 Interest 293.77 191.89 174.64 141.17 117.72 104.91 49.78 68.29 71.57 43.53 27.67 Depreciation 41.57 44.81 47.39 50.53 48.20 45.98 24.51 23.18 23.25 19.90 16.77 PBT -330.79 -310.76 -197.94 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 Tax 0.00 0.00 0.00 0.00 0.00 -25.46 2.24 3.62 3.59 -7.53 22.49 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 42.57% 7.98% -6.65% 62.00% 8.66% 28.46% PAT -330.79 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 PAT before Minority Interest -330.79 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 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 -1,223.34% -113.87% -45.69% -125.67% -5.86% -2.91% 2.64% -6.19% 0.29% -12.54% 8.33% PAT Growth 0.00% - - - - - - - - - EPS -64.99 -61.05 -44.75 -60.19 -12.62 -6.75 5.07 -11.40 0.43 -15.61 11.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -683.67 -375.33 -148.42 156.65 168.51 202.86 178.65 191.67 180.61 251.82 Share Capital 50.90 50.90 50.90 50.90 50.90 50.90 50.90 38.40 36.43 34.60 Total Reserves -734.57 -426.23 -199.32 105.75 117.61 151.96 127.75 153.27 141.22 211.52 Non-Current Liabilities 53.69 130.53 210.64 286.30 370.59 388.28 360.10 222.33 151.66 164.79 Secured Loans 51.69 126.62 205.57 280.53 368.41 361.03 327.79 191.50 122.22 128.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 7.11 Long Term Provisions 2.01 3.91 5.07 5.77 2.18 1.79 1.33 1.79 2.14 1.72 Current Liabilities 1,462.29 1,204.12 952.25 898.28 795.14 796.55 892.54 637.77 788.67 321.88 Trade Payables 83.61 88.62 67.38 437.67 447.72 300.11 257.73 212.52 315.00 184.42 Other Current Liabilities 578.84 425.55 277.74 197.38 132.12 230.40 204.99 84.31 106.22 67.84 Short Term Borrowings 799.50 689.09 605.98 262.75 212.27 263.47 427.62 339.93 367.38 61.85 Short Term Provisions 0.33 0.86 1.16 0.48 3.03 2.58 2.21 1.02 0.07 7.77 Total Liabilities 832.31 959.32 1,014.47 1,341.23 1,334.24 1,387.69 1,431.29 1,051.77 1,120.94 738.49 Net Block 686.40 731.19 778.29 827.23 811.03 327.89 351.86 374.11 346.26 277.74 Gross Block 1,094.14 1,094.12 1,093.84 1,092.24 1,028.45 499.33 496.93 496.01 452.41 363.99 Accumulated Depreciation 407.74 362.93 315.54 265.01 217.42 171.44 145.08 121.90 106.15 86.25 Non Current Assets 732.98 778.47 823.17 871.01 852.09 874.64 789.26 528.68 423.81 380.69 Capital Work in Progress 33.43 33.30 30.74 28.85 26.14 446.33 338.93 111.60 53.00 68.54 Non Current Investment 0.12 0.19 0.20 0.83 0.62 0.63 0.22 0.18 0.12 0.12 Long Term Loans & Adv. 9.44 10.26 10.42 10.71 10.80 11.19 46.03 25.61 17.53 25.76 Other Non Current Assets 3.59 3.54 3.51 3.39 3.50 3.10 3.12 2.84 2.89 3.40 Current Assets 99.33 180.85 191.31 470.22 482.15 513.05 642.03 523.10 697.13 357.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 Inventories 31.05 81.21 70.34 219.74 167.79 218.39 190.06 254.72 347.54 218.89 Sundry Debtors 43.20 72.51 70.42 114.85 189.10 161.20 166.92 132.40 132.17 48.69 Cash & Bank 3.59 7.05 28.11 89.77 82.48 79.48 228.24 111.50 177.90 77.46 Other Current Assets 21.49 2.99 0.89 6.74 42.78 53.98 56.80 24.47 34.51 12.76 Short Term Loans & Adv. 18.60 17.09 21.56 39.13 37.34 48.22 48.87 17.75 27.77 9.21 Net Current Assets -1,362.96 -1,023.27 -760.94 -428.06 -312.99 -283.49 -250.51 -114.67 -91.54 35.92 Total Assets 832.31 959.32 1,014.48 1,341.23 1,334.24 1,387.69 1,431.29 1,051.78 1,120.94 738.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.67 3.27 -307.94 130.77 235.05 133.00 42.64 46.95 -148.46 29.38 PBT -310.76 -227.78 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 Adjustment 238.75 246.01 230.13 139.24 144.05 71.21 86.59 64.56 50.13 33.27 Changes in Working Capital 69.87 -14.36 -231.81 55.43 151.71 31.41 11.89 -22.31 -109.17 -69.96 Cash after chg. in Working capital -2.14 3.88 -308.04 130.46 235.95 130.70 44.08 48.05 -146.02 42.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 -0.61 0.11 0.32 -0.91 2.30 -1.44 -1.10 -2.44 -12.95 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 2.30 18.54 71.25 -17.98 -86.44 -74.79 -267.33 -82.60 -69.32 -66.68 Net Fixed Assets -0.15 -2.84 -3.49 -66.50 -108.93 -109.80 -228.25 -102.20 -72.88 -35.09 Net Investments 0.07 0.01 0.63 -0.21 0.01 -0.41 -0.04 4.94 -5.00 0.00 Others 2.38 21.37 74.11 48.73 22.48 35.42 -39.04 14.66 8.56 -31.59 Cash from Financing Activity -3.77 -26.26 246.66 -114.34 -149.25 -153.85 278.79 13.50 262.78 16.07 Net Cash Inflow / Outflow -3.13 -4.45 9.97 -1.54 -0.65 -95.64 54.10 -22.15 45.00 -21.23 Opening Cash & Equivalents 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77 42.99 Closing Cash & Equivalent 3.28 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -134.32 -73.74 -29.16 30.78 33.11 39.85 35.10 49.91 48.77 71.13 ROA -34.69% -23.08% -26.01% -4.80% -2.52% 1.83% -4.67% 0.20% -8.55% 8.26% ROE 0.00% 0.00% -7446.34% -39.50% -18.50% 13.54% -31.34% 1.19% -37.50% 25.95% ROCE -19.98% -6.94% -20.09% 6.47% 5.04% 7.89% 1.55% 10.55% -7.28% 24.42% Fixed Asset Turnover 0.25 0.46 0.23 1.07 1.61 2.12 2.04 1.70 1.69 2.11 Receivable days 77.38 52.32 135.93 49.02 51.88 56.71 53.81 60.03 47.94 21.34 Inventory Days 75.07 55.48 212.84 62.50 57.19 70.60 79.96 136.66 150.14 96.67 Payable days 85.36 52.72 321.36 151.79 124.11 119.98 102.72 142.08 139.01 118.02 Cash Conversion Cycle 67.09 55.08 27.40 -40.27 -15.03 7.34 31.05 54.61 59.06 -0.01 Total Debt/Equity -1.73 -2.85 -6.64 4.15 4.03 3.65 4.77 2.95 2.97 0.95 Interest Cover -0.62 -0.30 -1.17 0.45 0.43 1.56 0.20 1.08 -1.00 3.86

Top Investors:

one earth capital limited

kcap holdings pte ltd

samatha thammareddy

Annual Reports:

News Update:

No Latest News!

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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