Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Sathavahana Ispat Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 526093 | NSE: SATHAISPAT

Watchlist

NSE BSE

2.75

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

2.70
2.75
2.70
2.67

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

5
0.26
3.89
2.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,357.64
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.13
-52.40
-62.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.79
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

15.16
38.39
12.69

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

-1.45
-10.32
6.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.52 10.85 -95.21% 3.15 4.17 -24.46% 7.40 5.47 35.28% 6.80 6.55 3.82%
Expenses 2.19 5.12 -57.23% 18.19 10.81 68.27% 5.15 8.89 -42.07% 8.47 8.34 1.56%
EBITDA -1.68 5.73 - -15.04 -6.64 - 2.24 -3.42 - -1.67 -1.78 -
EBIDTM -325.83% 52.79% -478.25% -159.18% 30.34% -62.42% -24.60% -27.22%
Other Income 0.01 0.09 -88.89% 142.08 10.10 1,306.73% 0.64 0.17 276.47% 2.99 0.31 864.52%
Interest 0.00 63.23 -100.00% 0.66 124.58 -99.47% 79.44 53.80 47.66% 75.91 52.16 45.53%
Depreciation 9.98 10.21 -2.25% 9.88 10.10 -2.18% 10.14 10.49 -3.34% 10.26 10.77 -4.74%
PBT -11.64 -67.62 - 116.51 -131.23 - -86.70 -67.53 - -84.86 -64.41 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.64 -67.62 - 116.51 -131.23 - -86.70 -67.53 - -84.86 -64.41 -
PATM -2,260.97% -622.97% 3,704.55% -3,146.93% -1,172.14% -1,233.63% -1,248.29% -982.53%
EPS -2.29 -13.28 - 22.89 -25.78 - -17.03 -13.27 - -16.67 -12.65 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 17.87 26.76 272.90 498.54 243.79 1,095.60 1,180.31 979.61 938.07 751.36 633.64 Net Sales Growth -33.91% -90.19% -45.26% 104.50% -77.75% -7.18% 20.49% 4.43% 24.85% 18.58% Cost Of Goods Sold 3.94 14.64 306.26 423.97 246.37 850.19 923.64 784.44 800.53 590.20 571.48 Gross Profit 13.93 12.12 -33.36 74.58 -2.59 245.41 256.67 195.16 137.54 161.16 62.16 GP Margin 77.96% 45.29% -12.22% 14.96% -1.06% 22.40% 21.75% 19.92% 14.66% 21.45% 9.81% Total Expenditure 34.00 39.67 356.11 482.63 366.56 1,005.81 1,098.31 884.25 909.86 663.60 669.80 Power & Fuel Cost - 3.47 2.15 3.36 12.08 5.31 5.58 6.58 7.19 3.98 5.49 % Of Sales - 12.97% 0.79% 0.67% 4.96% 0.48% 0.47% 0.67% 0.77% 0.53% 0.87% Employee Cost - 11.05 18.62 26.08 31.13 39.72 40.05 22.02 18.15 14.43 14.23 % Of Sales - 41.29% 6.82% 5.23% 12.77% 3.63% 3.39% 2.25% 1.93% 1.92% 2.25% Manufacturing Exp. - 5.19 10.93 13.30 16.71 65.05 58.39 21.83 18.06 19.40 14.03 % Of Sales - 19.39% 4.01% 2.67% 6.85% 5.94% 4.95% 2.23% 1.93% 2.58% 2.21% General & Admin Exp. - 4.28 5.68 10.04 8.49 7.70 8.16 4.99 5.14 5.35 4.94 % Of Sales - 15.99% 2.08% 2.01% 3.48% 0.70% 0.69% 0.51% 0.55% 0.71% 0.78% Selling & Distn. Exp. - 0.09 2.23 3.18 7.32 31.61 33.54 22.12 20.72 15.36 19.62 % Of Sales - 0.34% 0.82% 0.64% 3.00% 2.89% 2.84% 2.26% 2.21% 2.04% 3.10% Miscellaneous Exp. - 0.96 10.24 2.71 44.46 6.22 28.95 22.27 40.07 14.88 19.62 % Of Sales - 3.59% 3.75% 0.54% 18.24% 0.57% 2.45% 2.27% 4.27% 1.98% 6.31% EBITDA -16.15 -12.91 -83.21 15.91 -122.77 89.79 82.00 95.36 28.21 87.76 -36.16 EBITDA Margin -90.37% -48.24% -30.49% 3.19% -50.36% 8.20% 6.95% 9.73% 3.01% 11.68% -5.71% Other Income 145.72 10.64 9.16 8.18 8.11 11.91 9.09 7.01 8.85 12.85 12.61 Interest 156.01 281.43 191.89 174.64 141.17 117.72 104.91 49.78 68.29 71.57 43.53 Depreciation 40.26 42.31 44.81 47.39 50.53 48.20 45.98 24.51 23.18 23.25 19.90 PBT -66.69 -326.00 -310.76 -197.94 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -25.46 2.24 3.62 3.59 -7.53 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.57% 7.98% -6.65% 62.00% 8.66% PAT -66.69 -326.00 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 PAT before Minority Interest -66.69 -326.00 -310.76 -227.78 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 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 -373.20% -1218.24% -113.87% -45.69% -125.67% -5.86% -2.91% 2.64% -6.19% 0.29% -12.54% PAT Growth 0.00% - - - - - - - - - EPS -13.10 -64.05 -61.05 -44.75 -60.19 -12.62 -6.75 5.07 -11.40 0.43 -15.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,009.06 -683.67 -375.33 -148.42 156.65 168.51 202.86 178.65 191.67 180.61 Share Capital 50.90 50.90 50.90 50.90 50.90 50.90 50.90 50.90 38.40 36.43 Total Reserves -1,059.96 -734.57 -426.23 -199.32 105.75 117.61 151.96 127.75 153.27 141.22 Non-Current Liabilities 1.72 53.69 130.53 210.64 286.30 370.59 388.28 360.10 222.33 151.66 Secured Loans 0.00 51.69 126.62 205.57 280.53 368.41 361.03 327.79 191.50 122.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 Long Term Provisions 1.72 2.01 3.91 5.07 5.77 2.18 1.79 1.33 1.79 2.14 Current Liabilities 1,776.66 1,462.29 1,204.12 952.25 898.28 795.14 796.55 892.54 637.77 788.67 Trade Payables 67.66 83.61 88.62 67.38 437.67 447.72 300.11 257.73 212.52 315.00 Other Current Liabilities 742.52 578.84 425.55 277.74 197.38 132.12 230.40 204.99 84.31 106.22 Short Term Borrowings 966.22 799.50 689.09 605.98 262.75 212.27 263.47 427.62 339.93 367.38 Short Term Provisions 0.27 0.33 0.86 1.16 0.48 3.03 2.58 2.21 1.02 0.07 Total Liabilities 769.32 832.31 959.32 1,014.47 1,341.23 1,334.24 1,387.69 1,431.29 1,051.77 1,120.94 Net Block 644.10 686.40 731.19 778.29 827.23 811.03 327.89 351.86 374.11 346.26 Gross Block 1,094.15 1,094.14 1,094.12 1,093.84 1,092.24 1,028.45 499.33 496.93 496.01 452.41 Accumulated Depreciation 450.05 407.74 362.93 315.54 265.01 217.42 171.44 145.08 121.90 106.15 Non Current Assets 688.52 732.98 778.47 823.17 871.01 852.09 874.64 789.26 528.68 423.81 Capital Work in Progress 33.43 33.43 33.30 30.74 28.85 26.14 446.33 338.93 111.60 53.00 Non Current Investment 0.20 0.12 0.19 0.20 0.83 0.62 0.63 0.22 0.18 0.12 Long Term Loans & Adv. 10.63 9.44 10.26 10.42 10.71 10.80 11.19 46.03 25.61 17.53 Other Non Current Assets 0.16 3.59 3.54 3.51 3.39 3.50 3.10 3.12 2.84 2.89 Current Assets 80.80 99.33 180.85 191.31 470.22 482.15 513.05 642.03 523.10 697.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Inventories 21.36 31.05 81.21 70.34 219.74 167.79 218.39 190.06 254.72 347.54 Sundry Debtors 37.73 43.20 72.51 70.42 114.85 189.10 161.20 166.92 132.40 132.17 Cash & Bank 2.61 3.59 7.05 28.11 89.77 82.48 79.48 228.24 111.50 177.90 Other Current Assets 19.09 2.89 2.99 0.89 45.87 42.78 53.98 56.80 24.47 34.51 Short Term Loans & Adv. 18.96 18.60 17.09 21.56 39.13 37.34 48.22 48.87 17.75 27.77 Net Current Assets -1,695.86 -1,362.96 -1,023.27 -760.94 -428.06 -312.99 -283.49 -250.51 -114.67 -91.54 Total Assets 769.32 832.31 959.32 1,014.48 1,341.23 1,334.24 1,387.69 1,431.29 1,051.78 1,120.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.30 -1.67 3.27 -307.94 130.77 235.05 133.00 42.64 46.95 -148.46 PBT -326.00 -310.76 -227.78 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 Adjustment 317.25 238.75 246.01 230.13 139.24 144.05 71.21 86.59 64.56 50.13 Changes in Working Capital 7.44 69.87 -14.36 -231.81 55.43 151.71 31.41 11.89 -22.31 -109.17 Cash after chg. in Working capital -1.32 -2.14 3.88 -308.04 130.46 235.95 130.70 44.08 48.05 -146.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.02 0.47 -0.61 0.11 0.32 -0.91 2.30 -1.44 -1.10 -2.44 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 -2.38 2.30 18.54 71.25 -17.98 -86.44 -74.79 -267.33 -82.60 -69.32 Net Fixed Assets -0.01 -0.15 -2.84 -3.49 -66.50 -108.93 -109.80 -228.25 -102.20 -72.88 Net Investments -0.08 0.07 0.01 0.63 -0.21 0.01 -0.41 -0.04 4.94 -5.00 Others -2.29 2.38 21.37 74.11 48.73 22.48 35.42 -39.04 14.66 8.56 Cash from Financing Activity -0.25 -3.77 -26.26 246.66 -114.34 -149.25 -153.85 278.79 13.50 262.78 Net Cash Inflow / Outflow -2.94 -3.13 -4.45 9.97 -1.54 -0.65 -95.64 54.10 -22.15 45.00 Opening Cash & Equivalents 3.28 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77 Closing Cash & Equivalent 0.34 3.28 6.41 10.86 0.89 2.43 3.08 98.72 44.62 66.77

Financial Ratios

Standalone

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.) -198.24 -134.32 -73.74 -29.16 30.78 33.11 39.85 35.10 49.91 48.77 ROA -40.71% -34.69% -23.08% -26.01% -4.80% -2.52% 1.83% -4.67% 0.20% -8.55% ROE 0.00% 0.00% 0.00% -7446.34% -39.50% -18.50% 13.54% -31.34% 1.19% -37.50% ROCE -10.70% -19.98% -6.94% -20.09% 6.47% 5.04% 7.89% 1.55% 10.55% -7.28% Fixed Asset Turnover 0.02 0.25 0.46 0.23 1.07 1.61 2.12 2.04 1.70 1.69 Receivable days 551.93 77.38 52.32 135.93 49.02 51.88 56.71 53.81 60.03 47.94 Inventory Days 357.42 75.07 55.48 212.84 62.50 57.19 70.60 79.96 136.66 150.14 Payable days 1885.77 85.36 52.72 321.36 151.79 124.11 119.98 102.72 142.08 139.01 Cash Conversion Cycle -976.42 67.09 55.08 27.40 -40.27 -15.03 7.34 31.05 54.61 59.06 Total Debt/Equity -1.33 -1.73 -2.85 -6.64 4.15 4.03 3.65 4.77 2.95 2.97 Interest Cover -0.16 -0.62 -0.30 -1.17 0.45 0.43 1.56 0.20 1.08 -1.00

Annual Reports:

News Update:

Sathavahana Ispat - Quarterly Results
19th Aug 2022, 17:43 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.

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