Nifty
Sensex
:
:
14083.60
47830.71
-155.30 (-1.09%)
-516.88 (-1.07%)

Finance - NBFC - MFI

Rating :
39/99

BSE: 539404 | NSE: SATIN

71.65
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  75.65
  •  76.75
  •  71.60
  •  75.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  193835
  •  140.97
  •  228.92
  •  42.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 517.83
  • 5.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,178.18
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.21%
  • 10.78%
  • 18.78%
  • FII
  • DII
  • Others
  • 9.66%
  • 5.96%
  • 16.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.35
  • 20.46
  • 13.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.89
  • 16.57
  • 4.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.37
  • 21.95
  • 27.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.12
  • 5.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.99
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.14
  • 6.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
339.60
366.01
-7.22%
309.67
352.64
-12.19%
407.95
347.73
17.32%
372.92
398.68
-6.46%
Expenses
155.02
136.14
13.87%
129.37
131.19
-1.39%
247.32
106.17
132.95%
171.63
113.58
51.11%
EBITDA
184.58
229.87
-19.70%
180.30
221.44
-18.58%
160.62
241.56
-33.51%
201.28
285.09
-29.40%
EBIDTM
54.35%
62.80%
58.22%
62.80%
39.37%
69.47%
53.98%
71.51%
Other Income
0.93
0.40
132.50%
0.88
0.52
69.23%
1.31
1.39
-5.76%
1.68
1.40
20.00%
Interest
155.55
150.53
3.33%
160.17
153.68
4.22%
138.71
152.82
-9.23%
145.06
167.26
-13.27%
Depreciation
3.69
4.38
-15.75%
3.86
3.96
-2.53%
5.18
3.60
43.89%
4.01
3.30
21.52%
PBT
26.27
75.37
-65.15%
17.15
64.32
-73.34%
18.05
86.54
-79.14%
53.89
115.93
-53.52%
Tax
10.75
21.04
-48.91%
4.39
23.46
-81.29%
4.97
30.08
-83.48%
7.18
44.52
-83.87%
PAT
15.53
54.32
-71.41%
12.76
40.86
-68.77%
13.08
56.46
-76.83%
46.71
71.41
-34.59%
PATM
4.57%
14.84%
4.12%
11.59%
3.21%
16.24%
12.53%
17.91%
EPS
2.74
9.77
-71.95%
2.30
7.88
-70.81%
2.37
10.89
-78.24%
8.41
13.78
-38.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,430.14
1,500.91
1,442.68
1,031.88
801.05
Net Sales Growth
-2.38%
4.04%
39.81%
28.82%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,430.14
1,500.91
1,442.68
1,031.88
801.05
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
703.34
685.11
567.62
366.08
321.85
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
351.35
305.48
220.48
171.86
% Of Sales
-
23.41%
21.17%
21.37%
21.45%
Manufacturing Exp.
-
32.13
33.88
22.38
15.74
% Of Sales
-
2.14%
2.35%
2.17%
1.96%
General & Admin Exp.
-
65.68
55.70
43.27
45.88
% Of Sales
-
4.38%
3.86%
4.19%
5.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
235.95
172.56
79.95
88.37
% Of Sales
-
15.72%
11.96%
7.75%
11.03%
EBITDA
726.78
815.80
875.06
665.80
479.20
EBITDA Margin
50.82%
54.35%
60.66%
64.52%
59.82%
Other Income
4.80
3.92
99.43
0.54
0.42
Interest
599.49
590.56
646.17
535.74
435.75
Depreciation
16.74
17.54
12.51
14.74
6.05
PBT
115.36
211.63
315.81
115.86
37.81
Tax
27.29
56.65
114.31
41.06
12.89
Tax Rate
23.66%
26.77%
36.20%
35.44%
34.09%
PAT
88.08
154.97
201.20
75.41
24.88
PAT before Minority Interest
88.08
154.97
201.50
74.80
24.93
Minority Interest
0.00
0.00
-0.30
0.61
-0.05
PAT Margin
6.16%
10.33%
13.95%
7.31%
3.11%
PAT Growth
-60.51%
-22.98%
166.81%
203.09%
 
EPS
12.23
21.52
27.94
10.47
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,448.69
1,149.45
884.77
662.59
Share Capital
51.71
48.53
47.27
62.14
Total Reserves
1,391.57
1,081.15
820.96
599.97
Non-Current Liabilities
5,373.70
4,790.98
-62.76
2,027.55
Secured Loans
4,661.13
4,089.15
0.00
1,640.63
Unsecured Loans
692.43
695.34
0.00
382.70
Long Term Provisions
12.86
15.15
20.46
27.29
Current Liabilities
477.23
791.88
5,382.34
2,062.20
Trade Payables
24.92
13.43
25.09
14.55
Other Current Liabilities
264.36
292.32
196.36
1,833.75
Short Term Borrowings
187.95
486.12
5,160.88
169.92
Short Term Provisions
0.00
0.00
0.00
43.97
Total Liabilities
7,299.62
6,732.31
6,206.43
4,754.62
Net Block
93.95
80.63
74.97
72.74
Gross Block
147.94
117.92
104.31
87.62
Accumulated Depreciation
53.99
37.29
29.34
14.88
Non Current Assets
5,080.91
4,651.93
108.89
1,074.69
Capital Work in Progress
34.14
16.34
16.23
12.18
Non Current Investment
0.01
0.01
0.00
0.06
Long Term Loans & Adv.
7.00
4.65
14.69
831.85
Other Non Current Assets
4.70
1.68
3.00
157.86
Current Assets
2,218.71
2,080.38
6,097.53
3,674.54
Current Investments
245.73
264.28
71.82
20.45
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
12.33
12.38
11.77
5.99
Cash & Bank
1,881.16
1,758.42
1,133.78
1,129.76
Other Current Assets
79.49
23.27
15.29
69.09
Short Term Loans & Adv.
43.71
22.03
4,864.87
2,449.24
Net Current Assets
1,741.48
1,288.50
715.19
1,612.34
Total Assets
7,299.62
6,732.31
6,206.42
4,754.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-225.30
611.00
-1,541.37
-966.45
PBT
211.63
315.81
115.86
37.81
Adjustment
16.07
-70.55
70.13
58.04
Changes in Working Capital
-381.40
432.90
-1,719.59
-1,033.65
Cash after chg. in Working capital
-153.70
678.16
-1,533.60
-937.80
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-71.59
-67.16
-7.77
-28.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
55.68
-186.85
-54.91
-36.21
Net Fixed Assets
-43.59
-13.16
-19.53
Net Investments
-91.45
-273.33
-78.27
Others
190.72
99.64
42.89
Cash from Financing Activity
242.85
88.23
1,393.73
1,397.52
Net Cash Inflow / Outflow
73.24
512.38
-202.55
394.86
Opening Cash & Equivalents
965.82
453.43
655.98
268.36
Closing Cash & Equivalent
1,039.05
965.82
453.43
663.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
261.45
218.07
183.76
170.18
ROA
2.21%
3.11%
1.36%
0.52%
ROE
12.05%
20.17%
9.97%
3.95%
ROCE
11.96%
15.43%
12.33%
10.47%
Fixed Asset Turnover
11.29
12.98
10.75
9.14
Receivable days
3.00
3.05
3.14
2.73
Inventory Days
0.00
0.00
0.00
0.00
Payable days
17.16
19.69
27.84
27.14
Cash Conversion Cycle
-14.16
-16.63
-24.69
-24.41
Total Debt/Equity
3.84
4.67
5.94
5.88
Interest Cover
1.36
1.49
1.22
1.09

News Update:


  • Satin Creditcare Network raises Rs 22.5 crore through Commercial Papers
    25th Jan 2021, 11:29 AM

    The date of maturity of said Commercial Papers is March 30, 2021

    Read More
  • Satin Creditcare raises Rs 150 crore through NCDs
    1st Jan 2021, 09:03 AM

    The Working Committee of the company vide their resolution dated December 31, 2020 has allotted the same

    Read More
  • Satin Creditcare Network planning to raise Rs 187.50 crore through NCDs
    17th Dec 2020, 09:53 AM

    A meeting of the Board of Directors of the company is scheduled to be held on December 21, 2020 to consider and approve the same

    Read More
  • Satin Creditcare raises Rs 48.75 crore through NCDs
    15th Dec 2020, 16:57 PM

    The company has allotted 9,750 NCD’s having face value of Rs 50,000 each

    Read More
  • Satin Creditcare raises Rs 50 crore through NCDs
    11th Dec 2020, 16:51 PM

    The company allotted 500 NCD’s of Rs 10,00,000 each for cash on Private Placement Basis

    Read More
  • Satin Creditcare Network planning to expand presence in South in near future
    4th Dec 2020, 17:00 PM

    As part of expansion, the company has opened four branches in Coimbatore and Tirupur districts of Tamil Nadu in the last 10 days

    Read More
  • Satin Creditcare Network reports 71% fall in Q2 consolidated net profit
    17th Nov 2020, 12:03 PM

    Total consolidated income of the company decreased by 7.06% at Rs 340.53 crore for Q2FY21

    Read More
  • Satin Creditcare Network raises Rs 25 crore through NCDs
    10th Nov 2020, 11:29 AM

    The company has allotted 250 Listed, Senior and Secured NCDs having face value of Rs 10,00,000 each for cash

    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.