Satin Creditcare Network, 539404, SATIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,732.18
9.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,980.08
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.36
8.31
17.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.18
12.83
17.08

PAT CAGR (%)

10 Years
5 Years
3 Years

29.56
22.98
176.15

P:E (Median)

8 Years
5 Years
3 Years

5.08
4.91
5.56

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.70
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
6.77
6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 559.80 592.58 -5.53% 631.30 547.44 15.32% 600.46 491.69 22.12% 581.92 421.92 37.92%
Expenses 298.49 188.09 58.70% 366.72 167.62 118.78% 295.13 147.99 99.43% 210.07 133.12 57.80%
EBITDA 261.31 404.49 -35.40% 264.58 379.82 -30.34% 305.33 343.70 -11.16% 371.85 288.80 28.76%
EBIDTM 46.68% 68.26% 41.91% 69.38% 50.85% 69.90% 63.90% 68.45%
Other Income 1.86 1.34 38.81% 0.77 0.17 352.94% 0.45 0.24 87.50% 0.19 0.12 58.33%
Interest 235.57 232.85 1.17% 242.02 229.57 5.42% 242.68 200.31 21.15% 229.49 170.11 34.91%
Depreciation 6.60 5.62 17.44% 6.32 5.14 22.96% 5.67 5.28 7.39% 5.01 3.94 27.16%
PBT 21.00 167.37 -87.45% 17.02 145.27 -88.28% 57.42 138.35 -58.50% 137.54 114.87 19.74%
Tax -20.04 42.08 - -14.33 36.88 - 15.87 35.08 -54.76% 34.93 28.96 20.61%
PAT 41.05 125.28 -67.23% 31.35 108.38 -71.07% 41.56 103.27 -59.76% 102.61 85.91 19.44%
PATM 7.33% 21.14% 4.97% 19.80% 6.92% 21.00% 17.63% 20.36%
EPS 3.71 11.34 -67.28% 2.84 9.81 -71.05% 3.76 9.35 -59.79% 9.29 7.77 19.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 621.06 642.11 -3.28% 684.07 595.57 14.86% 656.90 537.61 22.19% 632.66 462.33 36.84%
Expenses 333.01 217.47 53.13% 397.50 192.35 106.65% 323.11 172.66 87.14% 236.64 156.32 51.38%
EBITDA 288.05 424.64 -32.17% 286.56 403.22 -28.93% 333.80 364.95 -8.54% 396.02 306.02 29.41%
EBIDTM 46.38% 66.13% 41.89% 67.70% 50.81% 67.88% 62.60% 66.19%
Other Income 1.44 4.77 -69.81% 3.52 0.71 395.77% 0.56 0.87 -35.63% 1.69 1.38 22.46%
Interest 263.68 251.95 4.66% 267.83 246.90 8.48% 266.09 216.69 22.80% 251.00 185.48 35.32%
Depreciation 7.58 6.39 18.62% 7.30 5.85 24.79% 6.70 6.05 10.74% 5.69 4.37 30.21%
PBT 18.23 171.08 -89.34% 14.95 151.18 -90.11% 61.58 143.09 -56.96% 141.01 117.54 19.97%
Tax -3.67 42.86 - 0.69 38.11 -98.19% 16.88 36.31 -53.51% 35.73 29.67 20.42%
PAT 21.89 128.22 -82.93% 14.26 113.07 -87.39% 44.69 106.78 -58.15% 105.28 87.87 19.81%
PATM 3.53% 19.97% 2.08% 18.98% 6.80% 19.86% 16.64% 19.01%
EPS 1.99 11.65 -82.92% 1.30 10.28 -87.35% 4.06 10.76 -62.27% 9.57 9.98 -4.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,373.48 2,053.41 1,752.92 1,261.95 1,271.57 1,400.97 1,372.82 977.85 776.67 552.27 321.90 Net Sales Growth 15.57% 17.14% 38.91% -0.76% -9.24% 2.05% 40.39% 25.90% 40.63% 71.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,373.48 2,053.41 1,752.92 1,261.95 1,271.57 1,400.97 1,372.82 977.85 776.67 552.27 321.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,170.41 647.85 1,020.82 586.42 657.25 597.07 510.37 439.80 298.70 178.27 98.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 365.70 316.32 324.42 281.42 296.67 264.82 189.15 156.81 86.87 38.58 % Of Sales - 17.81% 18.05% 25.71% 22.13% 21.18% 19.29% 19.34% 20.19% 15.73% 11.99% Manufacturing Exp. - 20.94 23.04 25.32 25.06 26.86 28.30 18.82 14.54 9.84 10.55 % Of Sales - 1.02% 1.31% 2.01% 1.97% 1.92% 2.06% 1.92% 1.87% 1.78% 3.28% General & Admin Exp. - 94.53 73.33 49.01 41.83 58.73 48.49 38.14 43.31 54.74 36.07 % Of Sales - 4.60% 4.18% 3.88% 3.29% 4.19% 3.53% 3.90% 5.58% 9.91% 11.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 166.67 608.13 187.66 308.95 214.82 168.77 193.69 84.04 26.80 0.00 % Of Sales - 8.12% 34.69% 14.87% 24.30% 15.33% 12.29% 19.81% 10.82% 4.85% 4.05% EBITDA 1,203.07 1,405.56 732.10 675.53 614.32 803.90 862.45 538.05 477.97 374.00 223.65 EBITDA Margin 50.69% 68.45% 41.76% 53.53% 48.31% 57.38% 62.82% 55.02% 61.54% 67.72% 69.48% Other Income 3.27 13.10 201.13 4.03 6.54 1.33 97.18 136.01 0.00 6.27 2.26 Interest 949.76 832.84 576.02 606.41 617.61 576.86 642.70 533.38 435.13 289.86 177.49 Depreciation 23.60 19.98 16.20 13.79 13.01 15.20 11.32 14.06 5.63 2.88 1.96 PBT 232.98 565.85 341.00 59.36 -9.76 213.17 305.62 126.62 37.20 87.53 46.45 Tax 16.43 143.01 76.67 19.14 3.79 56.90 110.67 44.47 12.70 29.59 14.74 Tax Rate 7.05% 25.27% 22.48% 32.24% -38.83% 26.69% 36.21% 35.12% 34.14% 33.81% 31.73% PAT 216.57 422.84 264.33 40.23 -13.55 156.27 194.94 82.15 24.50 57.94 31.72 PAT before Minority Interest 216.57 422.84 264.33 40.23 -13.55 156.27 194.94 82.15 24.50 57.94 31.72 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 9.12% 20.59% 15.08% 3.19% -1.07% 11.15% 14.20% 8.40% 3.15% 10.49% 9.85% PAT Growth -48.78% 59.97% 557.05% - - -19.84% 137.30% 235.31% -57.71% 82.66% EPS 19.60 38.27 23.92 3.64 -1.23 14.14 17.64 7.43 2.22 5.24 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,594.69 2,237.42 1,549.16 1,377.05 1,375.86 1,500.91 1,442.68 1,031.88 801.05 Net Sales Growth 15.96% 44.43% 12.50% 0.09% -8.33% 4.04% 39.81% 28.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,594.69 2,237.42 1,549.16 1,377.05 1,375.86 1,500.91 1,442.68 1,031.88 801.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,290.26 748.07 1,108.58 700.15 741.07 686.37 567.62 502.01 321.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 447.91 387.60 393.12 337.33 351.35 305.48 220.48 171.86 % Of Sales - 20.02% 25.02% 28.55% 24.52% 23.41% 21.17% 21.37% 21.45% Manufacturing Exp. - 25.52 28.58 30.22 30.42 32.13 33.88 22.38 15.74 % Of Sales - 1.14% 1.84% 2.19% 2.21% 2.14% 2.35% 2.17% 1.96% General & Admin Exp. - 92.32 73.71 50.28 49.38 66.94 55.70 43.27 45.88 % Of Sales - 4.13% 4.76% 3.65% 3.59% 4.46% 3.86% 4.19% 5.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 182.31 618.68 226.52 323.95 235.95 172.56 215.88 88.37 % Of Sales - 8.15% 39.94% 16.45% 23.55% 15.72% 11.96% 20.92% 11.03% EBITDA 1,304.43 1,489.35 440.58 676.90 634.79 814.54 875.06 529.87 479.20 EBITDA Margin 50.27% 66.57% 28.44% 49.16% 46.14% 54.27% 60.66% 51.35% 59.82% Other Income 7.21 17.23 199.78 4.09 8.51 3.92 99.43 136.48 0.42 Interest 1,048.60 901.02 616.73 630.72 637.97 589.29 646.17 535.74 435.75 Depreciation 27.27 22.66 18.39 16.10 15.08 17.54 12.51 14.74 6.05 PBT 235.77 582.89 5.24 34.18 -9.75 211.63 315.81 115.86 37.81 Tax 49.63 146.95 0.43 13.48 4.23 56.65 114.31 41.06 12.89 Tax Rate 21.05% 25.21% 8.21% 39.44% -43.38% 26.77% 36.20% 35.44% 34.09% PAT 186.12 435.94 4.81 20.70 -13.98 154.97 201.20 75.41 24.88 PAT before Minority Interest 186.12 435.94 4.81 20.70 -13.98 154.97 201.50 74.80 24.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.61 -0.05 PAT Margin 7.17% 19.48% 0.31% 1.50% -1.02% 10.33% 13.95% 7.31% 3.11% PAT Growth -57.31% 8,963.20% -76.76% - - -22.98% 166.81% 203.09% EPS 16.84 39.45 0.44 1.87 -1.27 14.02 18.21 6.82 2.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,667.34 1,913.72 1,606.25 1,491.05 1,452.77 1,151.42 891.90 662.22 324.01 199.48 Share Capital 110.04 84.80 74.59 66.47 51.71 48.53 47.27 62.14 31.50 31.38 Total Reserves 2,557.30 1,799.65 1,481.66 1,422.40 1,395.65 1,083.12 828.09 599.59 292.39 168.11 Non-Current Liabilities 6,440.92 4,298.97 4,675.92 5,782.80 5,245.32 4,756.77 4,277.78 2,023.76 1,327.63 807.78 Secured Loans 5,902.17 3,685.36 4,046.13 5,201.56 4,557.96 4,056.42 3,774.85 1,640.63 1,145.97 730.80 Unsecured Loans 452.05 604.12 690.14 614.18 665.08 692.51 591.63 379.49 187.53 80.91 Long Term Provisions 8.35 7.04 7.76 13.16 10.86 13.54 0.00 26.33 2.89 1.40 Current Liabilities 974.92 1,432.71 1,025.12 554.56 456.14 781.65 1,004.18 2,040.19 1,643.04 998.12 Trade Payables 15.70 13.48 25.93 24.51 18.30 12.00 6.82 0.41 13.08 8.95 Other Current Liabilities 113.96 261.22 271.64 311.22 251.79 283.54 193.64 1,828.49 1,462.17 941.14 Short Term Borrowings 842.91 1,158.01 726.55 209.89 186.04 486.12 784.41 167.56 144.71 32.36 Short Term Provisions 2.35 0.00 1.00 8.94 0.00 0.00 19.31 43.73 23.09 15.67 Total Liabilities 10,083.18 7,645.40 7,307.29 7,828.41 7,154.23 6,689.84 6,173.86 4,726.17 3,294.68 2,005.38 Net Block 86.82 84.74 81.14 93.67 56.19 45.37 39.22 37.76 14.08 6.06 Gross Block 162.33 155.64 145.96 153.32 105.54 79.75 66.70 51.22 22.63 11.78 Accumulated Depreciation 75.51 70.90 64.82 59.65 49.35 34.38 27.48 13.46 8.55 5.72 Non Current Assets 8,879.20 6,563.46 5,348.38 5,914.07 5,077.84 4,684.90 4,985.24 1,080.89 740.62 521.63 Capital Work in Progress 0.00 0.00 0.18 3.65 34.14 16.34 16.23 12.18 7.21 8.36 Non Current Investment 826.99 741.52 335.58 282.61 267.61 157.61 76.78 49.84 0.06 0.06 Long Term Loans & Adv. 4.54 35.81 3.54 4.66 6.21 3.91 2.87 15.97 60.03 0.57 Other Non Current Assets 3.09 10.54 23.57 14.52 4.30 1.59 4.92 149.45 124.63 110.16 Current Assets 1,203.98 1,081.93 1,958.91 1,914.35 2,076.38 2,004.94 1,188.61 3,639.88 2,547.59 1,478.48 Current Investments 0.00 0.00 0.59 0.58 245.73 264.28 71.78 20.45 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.01 2.41 2.39 14.61 6.13 6.52 0.19 0.01 1.59 0.47 Cash & Bank 1,136.54 1,028.75 1,914.66 1,862.64 1,761.66 1,697.84 1,083.20 1,107.93 709.77 348.68 Other Current Assets 63.43 50.52 40.84 34.64 62.87 36.30 33.43 2,511.49 1,836.23 1,129.34 Short Term Loans & Adv. 1.97 0.25 0.42 1.88 31.88 13.29 1.81 2,443.39 1,786.39 1,098.01 Net Current Assets 229.06 -350.78 933.79 1,359.79 1,620.25 1,223.29 184.43 1,599.69 904.55 480.36 Total Assets 10,083.18 7,645.39 7,307.29 7,828.42 7,154.22 6,689.84 6,173.85 4,726.17 3,294.68 2,005.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,400.85 1,628.12 1,581.85 1,486.16 1,448.69 1,149.45 884.77 662.59 Share Capital 110.04 84.80 74.59 66.47 51.71 48.53 47.27 62.14 Total Reserves 2,290.81 1,514.06 1,457.26 1,417.52 1,391.57 1,081.15 820.96 599.97 Non-Current Liabilities 7,068.86 4,672.27 4,941.98 5,933.29 5,373.70 4,790.98 4,283.78 2,027.55 Secured Loans 6,595.74 4,127.42 4,304.39 5,330.70 4,661.13 4,089.15 3,774.85 1,640.63 Unsecured Loans 472.03 624.08 710.30 638.35 692.43 695.34 601.53 382.70 Long Term Provisions 10.17 9.34 9.82 16.43 12.86 15.15 0.00 27.29 Current Liabilities 1,011.22 1,460.60 1,048.90 573.06 477.23 791.88 1,035.80 2,062.20 Trade Payables 21.83 20.60 29.71 33.64 24.92 13.43 25.09 14.55 Other Current Liabilities 139.87 280.26 290.37 326.47 264.36 292.32 205.74 1,833.75 Short Term Borrowings 847.17 1,159.75 728.83 212.08 187.95 486.12 784.50 169.92 Short Term Provisions 2.35 0.00 0.00 0.88 0.00 0.00 20.46 43.97 Total Liabilities 10,480.93 7,760.99 7,572.73 7,992.51 7,299.62 6,732.31 6,206.43 4,754.62 Net Block 126.30 122.32 118.83 131.27 93.95 80.63 74.97 72.74 Gross Block 212.00 202.56 192.08 197.43 147.94 117.92 104.31 87.62 Accumulated Depreciation 85.70 80.25 73.25 66.16 53.99 37.29 29.34 14.88 Non Current Assets 9,106.14 6,535.58 5,512.27 5,967.40 5,080.91 4,651.93 4,947.22 1,074.69 Capital Work in Progress 0.09 0.00 0.18 3.65 34.14 16.34 16.23 12.18 Non Current Investment 56.49 61.76 47.97 0.01 0.01 0.01 0.04 0.06 Long Term Loans & Adv. 3.75 3.74 5.69 6.33 7.00 4.65 3.23 16.16 Other Non Current Assets 5.07 12.27 24.19 14.99 4.70 1.68 5.46 157.86 Current Assets 1,374.78 1,225.41 2,060.46 2,025.13 2,218.71 2,080.38 1,259.20 3,674.54 Current Investments 0.00 0.00 0.59 0.58 245.73 264.28 71.78 20.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.45 5.39 2.76 19.46 12.33 12.38 11.77 5.99 Cash & Bank 1,271.13 1,114.36 2,001.94 1,958.33 1,881.16 1,758.42 1,133.78 1,129.76 Other Current Assets 95.20 57.97 43.08 38.66 79.49 45.30 41.87 2,518.33 Short Term Loans & Adv. 15.10 47.69 12.08 8.11 43.71 22.03 8.57 2,449.24 Net Current Assets 363.56 -235.18 1,011.56 1,452.06 1,741.48 1,288.50 223.41 1,612.34 Total Assets 10,480.92 7,760.99 7,572.73 7,992.53 7,299.62 6,732.31 6,206.42 4,754.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,783.84 -736.48 465.16 -882.57 -17.03 717.79 -1,527.80 -952.99 -614.61 -442.68 PBT 565.85 341.00 59.36 -9.76 213.17 305.62 126.62 37.20 377.39 223.94 Adjustment -59.88 -141.00 145.65 214.79 -6.29 -78.36 48.30 56.89 2.87 1.96 Changes in Working Capital -2,256.47 -902.57 299.41 -1,078.44 -151.29 554.51 -1,697.53 -1,020.45 -672.01 -473.51 Cash after chg. in Working capital -1,750.50 -702.56 504.42 -873.41 55.59 781.77 -1,522.61 -926.35 -291.75 -247.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -289.86 -177.49 Tax Paid -33.33 -33.91 -39.26 -9.16 -72.62 -63.98 -5.19 -26.64 -33.00 -17.57 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 -86.73 -111.35 -54.61 211.32 -108.84 -264.31 -80.29 -84.30 -9.74 -4.43 Net Fixed Assets -6.69 -9.50 10.83 -17.29 -43.59 -13.16 -19.53 -33.56 -9.70 -4.41 Net Investments -85.47 -405.35 -52.98 230.15 -91.45 -273.33 -78.27 -70.23 0.00 0.00 Others 5.43 303.50 -12.46 -1.54 26.20 22.18 17.51 19.49 -0.04 -0.02 Cash from Financing Activity 2,013.52 206.36 -566.51 712.65 150.54 62.77 1,390.12 1,420.23 700.72 521.29 Net Cash Inflow / Outflow 142.95 -641.47 -155.97 41.40 24.66 516.26 -217.96 382.94 76.37 74.18 Opening Cash & Equivalents 213.35 854.82 1,010.79 969.39 944.73 428.47 646.43 268.36 191.99 117.81 Closing Cash & Equivalent 356.30 213.35 854.82 1,010.79 969.39 944.73 428.47 651.30 268.36 191.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2,068.89 -956.34 336.17 -944.90 -225.30 611.00 -1,541.37 -966.45 PBT 582.89 5.24 34.18 -9.75 211.63 315.81 115.86 37.81 Adjustment -51.97 219.60 184.13 229.53 16.07 -70.55 70.13 58.04 Changes in Working Capital -2,564.37 -1,143.53 158.02 -1,151.40 -381.40 432.90 -1,719.59 -1,033.65 Cash after chg. in Working capital -2,033.46 -918.69 376.33 -931.62 -153.70 678.16 -1,533.60 -937.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.43 -37.65 -40.17 -13.28 -71.59 -67.16 -7.77 -28.64 Other Direct Exp. Paid 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 Cash From Investing Activity -28.23 -72.90 -50.80 225.66 55.68 -186.85 -54.91 -36.21 Net Fixed Assets -6.69 -9.50 10.83 -17.29 -43.59 -13.16 -19.53 Net Investments -85.47 -405.35 -52.98 230.15 -91.45 -273.33 -78.27 Others 63.93 341.95 -8.65 12.80 190.72 99.64 42.89 Cash from Financing Activity 2,263.46 389.87 -442.42 734.32 242.85 88.23 1,393.73 1,397.52 Net Cash Inflow / Outflow 166.34 -639.37 -157.05 15.08 73.24 512.38 -202.55 394.86 Opening Cash & Equivalents 257.71 897.08 1,054.13 1,039.05 965.82 453.43 655.98 268.36 Closing Cash & Equivalent 424.05 257.71 897.08 1,054.13 1,039.05 965.82 453.43 663.22

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 242.51 222.37 208.78 224.06 262.19 218.45 173.49 159.26 94.43 69.51 ROA 4.77% 3.54% 0.53% -0.18% 2.26% 3.03% 1.51% 0.61% 2.19% 2.03% ROE 18.58% 15.37% 2.64% -0.92% 12.12% 19.43% 10.90% 5.13% 22.92% 19.42% ROCE 16.24% 12.71% 9.13% 8.45% 11.93% 15.26% 12.51% 12.46% 15.43% 15.57% Fixed Asset Turnover 12.92 11.62 8.43 9.82 15.12 18.75 16.59 21.03 32.10 30.75 Receivable days 0.57 0.50 2.46 2.98 1.65 0.89 0.04 0.37 0.68 441.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 16.04 11.12 5.89 13.75 39.16 165.62 Cash Conversion Cycle 0.57 0.50 2.46 2.98 -14.39 -10.22 -5.86 -13.38 -38.48 276.27 Total Debt/Equity 2.70 2.89 3.51 4.05 3.74 4.63 5.88 5.87 8.66 8.39 Interest Cover 1.68 1.59 1.10 0.98 1.37 1.48 1.24 1.09 1.30 1.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 218.28 188.67 205.51 223.33 261.45 218.07 172.07 159.35 ROA 4.78% 0.06% 0.27% -0.18% 2.21% 3.11% 1.36% 0.52% ROE 21.80% 0.31% 1.37% -0.96% 12.05% 20.17% 9.97% 3.95% ROCE 16.62% 8.37% 8.87% 8.57% 11.94% 15.43% 12.33% 10.47% Fixed Asset Turnover 10.79 7.85 7.07 7.97 11.29 12.98 10.75 9.14 Receivable days 1.13 0.96 2.94 4.22 3.00 3.05 3.14 2.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.16 19.69 27.84 27.14 Cash Conversion Cycle 1.13 0.96 2.94 4.22 -14.16 -16.63 -24.69 -24.41 Total Debt/Equity 3.30 3.70 3.75 4.17 3.84 4.67 5.94 5.88 Interest Cover 1.65 1.01 1.05 0.98 1.36 1.49 1.22 1.09

Top Investors:

llp

florintree ventures llp

rajsonia consultancy services private limited

linkage securities private limited

bhawani finvest pvt ltd

indusind bank limited treasury dept

icici prudential life insurance company limited

massachusetts institute of technology

bandhan small cap fund

trust team investors limited

Annual Reports:

News Update:

Satin Creditcare Network raises $100 million through ECB
13th Mar 2025, 12:29 PM

The Company has successfully secured total commitments of $100 million, which includes a greenshoe options of $25 million
Read More

Satin Creditcare Network Ltd.

Finance - NBFC - MFI

BSE: 539404 | NSE: SATIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

Standalone Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Satin Creditcare Network Ltd.

Finance - NBFC - MFI

BSE: 539404 | NSE: SATIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: