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11274.20

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38014.62

569.40 (5.32%)
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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Sathavahana Ispat Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

31/99

BSE: 526093 | NSE: SATHAISPAT

Watchlist

NSE BSE

6.90

20-Sep-2019

Open
High
Low
Previous Close

7.00
7.00
6.70
7.05

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

22561
1.53
12.75
4.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

955.01
N/A
-0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.62
-23.62
-40.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.48
107.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.86
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.09
-4.06
-12.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 96.29 74.92 28.52% 138.07 50.06 175.81% 153.43 39.49 288.53% 132.12 43.23 205.62%
Expenses 112.22 79.15 41.78% 145.57 85.97 69.33% 136.09 75.70 79.78% 122.08 64.84 88.28%
EBITDA -15.93 -4.23 - -7.49 -35.91 - 17.34 -36.21 - 10.04 -21.60 -
EBIDTM -16.54% -5.65% -5.43% -71.72% 11.30% -91.68% 7.60% -49.97%
Other Income 1.48 0.79 87.34% 3.11 2.56 21.48% 3.75 1.34 179.85% 0.53 0.48 10.42%
Interest 45.61 38.92 17.19% 46.35 41.93 10.54% 44.61 36.50 22.22% 44.50 35.22 26.35%
Depreciation 11.18 12.51 -10.63% 11.08 12.16 -8.88% 11.00 12.87 -14.53% 12.80 12.88 -0.62%
PBT -71.23 -54.88 - -91.66 -87.43 - -34.52 -84.24 - -46.72 -69.22 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -71.23 -54.88 - -91.66 -87.43 - -34.52 -84.24 - -46.72 -69.22 -
PATM -73.98% -73.25% -66.38% -174.64% -22.50% -213.31% -35.36% -160.12%
EPS -13.99 -10.78 - -18.01 -17.18 - -6.78 -16.55 - -9.18 -13.60 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 519.91 243.79 1,095.60 1,180.31 979.61 938.07 751.36 633.64 678.70 384.78 538.71 Net Sales Growth 150.32% -77.75% -7.18% 20.49% 4.43% 24.85% 18.58% -6.64% 76.39% -28.57% Cost Of Goods Sold 459.60 246.37 850.19 923.64 784.44 800.53 590.20 571.48 501.38 283.47 382.62 Gross Profit 60.31 -2.59 245.41 256.67 195.16 137.54 161.16 62.16 177.32 101.30 156.09 GP Margin 11.60% -1.06% 22.40% 21.75% 19.92% 14.66% 21.45% 9.81% 26.13% 26.33% 28.97% Total Expenditure 515.96 369.06 1,005.81 1,098.31 884.25 909.86 663.60 669.80 565.04 337.62 481.17 Power & Fuel Cost - 12.08 5.31 5.58 6.58 7.19 3.98 5.49 8.40 4.35 4.62 % Of Sales - 4.96% 0.48% 0.47% 0.67% 0.77% 0.53% 0.87% 1.24% 1.13% 0.86% Employee Cost - 31.13 39.72 40.05 22.02 18.15 14.43 14.23 13.52 9.05 8.06 % Of Sales - 12.77% 3.63% 3.39% 2.25% 1.93% 1.92% 2.25% 1.99% 2.35% 1.50% Manufacturing Exp. - 14.92 65.05 58.39 21.83 18.06 19.40 14.03 11.80 30.76 30.33 % Of Sales - 6.12% 5.94% 4.95% 2.23% 1.93% 2.58% 2.21% 1.74% 7.99% 5.63% General & Admin Exp. - 7.71 7.70 8.16 4.99 5.14 5.35 4.94 4.34 6.22 18.71 % Of Sales - 3.16% 0.70% 0.69% 0.51% 0.55% 0.71% 0.78% 0.64% 1.62% 3.47% Selling & Distn. Exp. - 7.32 31.61 33.54 22.12 20.72 15.36 19.62 20.18 2.38 2.18 % Of Sales - 3.00% 2.89% 2.84% 2.26% 2.21% 2.04% 3.10% 2.97% 0.62% 0.40% Miscellaneous Exp. - 49.52 6.22 28.95 22.27 40.07 14.88 40.00 5.43 1.38 2.18 % Of Sales - 20.31% 0.57% 2.45% 2.27% 4.27% 1.98% 6.31% 0.80% 0.36% 6.43% EBITDA 3.96 -125.27 89.79 82.00 95.36 28.21 87.76 -36.16 113.66 47.16 57.54 EBITDA Margin 0.76% -51.38% 8.20% 6.95% 9.73% 3.01% 11.68% -5.71% 16.75% 12.26% 10.68% Other Income 8.87 10.61 11.91 9.09 7.01 8.85 12.85 12.61 9.81 23.29 8.68 Interest 181.07 141.17 117.72 104.91 49.78 68.29 71.57 43.53 27.67 24.56 30.97 Depreciation 46.06 50.53 48.20 45.98 24.51 23.18 23.25 19.90 16.77 15.07 14.57 PBT -244.13 -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 30.82 20.68 Tax 0.00 0.00 0.00 -25.46 2.24 3.62 3.59 -7.53 22.49 5.37 7.56 Tax Rate 0.00% 0.00% 0.00% 42.57% 7.98% -6.65% 62.00% 8.66% 28.46% 17.42% 36.56% PAT -244.13 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 25.45 13.12 PAT before Minority Interest -244.13 -306.36 -64.22 -34.35 25.83 -58.03 2.20 -79.45 56.54 25.45 13.12 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 -46.96% -125.67% -5.86% -2.91% 2.64% -6.19% 0.29% -12.54% 8.33% 6.61% 2.44% PAT Growth 0.00% - - - - - - - 122.16% 93.98% Unadjusted EPS -47.96 -60.19 -12.62 -6.75 5.07 -14.50 0.59 -22.96 16.91 7.73 4.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -148.42 156.65 168.51 202.86 178.65 191.67 180.61 251.82 189.62 161.51 Share Capital 50.90 50.90 50.90 50.90 50.90 38.40 36.43 34.60 33.40 31.82 Total Reserves -199.32 105.75 117.61 151.96 127.75 153.27 141.22 211.52 156.22 128.74 Non-Current Liabilities 210.64 286.30 370.59 388.28 360.10 222.33 151.66 164.79 218.39 197.50 Secured Loans 205.57 280.53 368.41 361.03 327.79 191.50 122.22 128.69 185.05 162.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.85 7.11 14.18 17.60 Long Term Provisions 5.07 5.77 2.18 1.79 1.33 1.79 2.14 1.72 0.00 0.00 Current Liabilities 952.25 898.28 795.14 796.55 892.54 637.77 788.67 321.88 222.66 150.14 Trade Payables 67.38 437.67 447.72 300.11 257.73 212.52 315.00 184.42 212.56 141.85 Other Current Liabilities 314.51 197.38 132.12 230.40 204.99 84.31 106.22 67.84 3.13 1.82 Short Term Borrowings 569.21 262.75 212.27 263.47 427.62 339.93 367.38 61.85 0.00 0.00 Short Term Provisions 1.16 0.48 3.03 2.58 2.21 1.02 0.07 7.77 6.97 6.47 Total Liabilities 1,014.47 1,341.23 1,334.24 1,387.69 1,431.29 1,051.77 1,120.94 738.49 630.67 509.15 Net Block 778.29 827.23 811.03 327.89 351.86 374.11 346.26 277.74 217.66 227.81 Gross Block 1,093.84 1,092.24 1,028.45 499.33 496.93 496.01 452.41 363.99 306.82 303.01 Accumulated Depreciation 315.54 265.01 217.42 171.44 145.08 121.90 106.15 86.25 89.15 75.21 Non Current Assets 823.17 871.01 852.09 874.64 789.26 528.68 423.81 380.69 311.27 246.12 Capital Work in Progress 30.74 28.85 26.14 446.33 338.93 111.60 53.00 68.54 90.62 18.23 Non Current Investment 0.20 0.83 0.62 0.63 0.22 0.18 0.12 0.12 0.12 0.09 Long Term Loans & Adv. 10.42 10.71 10.80 11.19 46.03 25.61 17.53 25.76 0.00 0.00 Other Non Current Assets 3.51 3.39 3.50 3.10 3.12 2.84 2.89 3.40 0.00 0.00 Current Assets 191.31 470.22 482.15 513.05 642.03 523.10 697.13 357.80 319.40 263.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 Inventories 70.34 219.74 167.79 218.39 190.06 254.72 347.54 218.89 155.93 126.08 Sundry Debtors 70.42 114.85 189.10 161.20 166.92 132.40 132.17 48.69 34.03 52.86 Cash & Bank 28.11 89.77 82.48 79.48 228.24 111.50 177.90 77.46 109.89 59.05 Other Current Assets 22.45 6.74 5.44 5.76 56.80 24.47 34.51 12.76 19.55 25.03 Short Term Loans & Adv. 21.56 39.13 37.34 48.22 48.87 17.75 27.77 9.21 17.35 21.27 Net Current Assets -760.94 -428.06 -312.99 -283.49 -250.51 -114.67 -91.54 35.92 96.74 112.89 Total Assets 1,014.48 1,341.23 1,334.24 1,387.69 1,431.29 1,051.78 1,120.94 738.49 630.67 509.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -311.41 130.77 235.05 133.00 42.64 46.95 -148.46 29.38 91.84 10.36 PBT -306.36 -64.22 -59.81 28.08 -54.41 5.79 -86.98 79.03 30.82 20.68 Adjustment 227.99 139.24 144.05 71.21 86.59 64.56 50.13 33.27 31.97 35.68 Changes in Working Capital -233.14 55.43 151.71 31.41 11.89 -22.31 -109.17 -69.96 32.62 -34.89 Cash after chg. in Working capital -311.52 130.46 235.95 130.70 44.08 48.05 -146.02 42.33 95.41 21.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.32 -0.91 2.30 -1.44 -1.10 -2.44 -12.95 -3.57 -11.11 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 71.25 -17.98 -86.44 -74.79 -267.33 -82.60 -69.32 -66.68 -74.31 -8.62 Net Fixed Assets -3.49 -66.50 -108.93 -109.80 -228.25 -102.20 -72.88 -35.09 -76.20 -27.61 Net Investments 0.63 -0.21 0.01 -0.41 -0.04 4.94 -5.00 0.00 -0.03 0.04 Others 74.11 48.73 22.48 35.42 -39.04 14.66 8.56 -31.59 1.92 18.95 Cash from Financing Activity 250.13 -114.34 -149.25 -153.85 278.79 13.50 262.78 16.07 1.54 -14.12 Net Cash Inflow / Outflow 9.97 -1.54 -0.65 -95.64 54.10 -22.15 45.00 -21.23 19.07 -12.39 Opening Cash & Equivalents 0.89 2.43 3.08 98.72 44.62 66.77 21.77 42.99 23.92 36.31 Closing Cash & Equivalent 10.86 0.89 2.43 3.08 98.72 44.62 66.77 21.77 42.99 23.92

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -29.16 30.78 33.11 39.85 35.10 49.91 48.77 71.13 56.77 50.45 ROA -26.01% -4.80% -2.52% 1.83% -4.67% 0.20% -8.55% 8.26% 4.47% 2.50% ROE -7446.34% -39.50% -18.50% 13.54% -31.34% 1.19% -37.50% 25.95% 14.54% 8.37% ROCE -20.55% 6.47% 5.04% 7.89% 1.55% 10.55% -7.28% 24.42% 15.16% 15.67% Fixed Asset Turnover 0.23 1.07 1.61 2.12 2.04 1.70 1.69 2.11 1.34 2.23 Receivable days 135.93 49.02 51.88 56.71 53.81 60.03 47.94 21.34 38.89 26.27 Inventory Days 212.84 62.50 57.19 70.60 79.96 136.66 150.14 96.67 126.22 94.59 Payable days 323.38 151.79 124.11 119.98 102.72 142.08 139.01 118.02 202.52 137.03 Cash Conversion Cycle 25.39 -40.27 -15.03 7.34 31.05 54.61 59.06 -0.01 -37.41 -16.17 Total Debt/Equity -6.40 4.15 4.03 3.65 4.77 2.95 2.97 0.95 1.05 1.12 Interest Cover -1.17 0.45 0.43 1.56 0.20 1.08 -1.00 3.86 2.25 1.67

Top Investors:

one earth capital limited

plutus terra india fund

heshika growth fund

Annual Reports:

News Update:

Sathavahana Ispat - Quarterly Results
14th Aug 2019, 17:56 PM

Read More
Sathavahana Ispat enters into agreement with Jindal Saw
2nd Aug 2019, 14:48 PM

Jindal Saw has agreed to operate, maintain and manage the manufacturing facilities of Sathavahana Ispat for a period of 3 years
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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