Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - NBFC - MFI

Rating :
41/99

BSE: 539404 | NSE: SATIN

55.00
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  54.80
  •  55.00
  •  53.10
  •  52.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  879399
  •  481.38
  •  233.88
  •  42.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.07
  • 3.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,060.43
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.36%
  • 10.20%
  • 16.37%
  • FII
  • DII
  • Others
  • 9.29%
  • 9.92%
  • 15.86%

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
  • -
  • 2.12
  • 4.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.96
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.79
  • 7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
309.67
352.64
-12.19%
407.95
347.73
17.32%
372.92
398.68
-6.46%
366.01
368.77
-0.75%
Expenses
129.37
132.31
-2.22%
247.32
106.91
131.33%
171.63
113.58
51.11%
136.92
127.21
7.63%
EBITDA
180.30
220.33
-18.17%
160.62
240.82
-33.30%
201.28
285.09
-29.40%
229.09
241.57
-5.17%
EBIDTM
58.22%
62.48%
39.37%
69.25%
53.98%
71.51%
62.59%
65.51%
Other Income
0.88
0.52
69.23%
1.31
2.13
-38.50%
1.68
1.40
20.00%
0.40
1.61
-75.16%
Interest
160.17
152.56
4.99%
138.71
152.82
-9.23%
145.06
167.26
-13.27%
149.75
168.24
-10.99%
Depreciation
3.86
3.96
-2.53%
5.18
3.60
43.89%
4.01
3.30
21.52%
4.38
2.91
50.52%
PBT
17.15
64.32
-73.34%
18.05
86.54
-79.14%
53.89
115.93
-53.52%
75.36
72.04
4.61%
Tax
4.39
23.46
-81.29%
4.97
30.08
-83.48%
7.18
44.52
-83.87%
21.04
25.92
-18.83%
PAT
12.76
40.86
-68.77%
13.08
56.46
-76.83%
46.71
71.41
-34.59%
54.32
46.12
17.78%
PATM
4.12%
11.59%
3.21%
16.24%
12.53%
17.91%
14.84%
12.51%
EPS
1.79
5.71
-68.65%
1.83
7.90
-76.84%
6.53
9.99
-34.63%
7.60
6.45
17.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,456.55
1,500.91
1,442.68
1,031.88
801.05
Net Sales Growth
-0.77%
4.04%
39.81%
28.82%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
Gross Profit
1,456.54
1,500.91
1,442.68
1,031.88
801.05
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
685.24
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
771.29
815.80
875.06
665.80
479.20
EBITDA Margin
52.95%
54.35%
60.66%
64.52%
59.82%
Other Income
4.27
3.92
99.43
0.54
0.42
Interest
593.69
590.56
646.17
535.74
435.75
Depreciation
17.43
17.54
12.51
14.74
6.05
PBT
164.45
211.63
315.81
115.86
37.81
Tax
37.58
56.65
114.31
41.06
12.89
Tax Rate
22.85%
26.77%
36.20%
35.44%
34.09%
PAT
126.87
154.97
201.20
75.41
24.88
PAT before Minority Interest
126.87
154.97
201.50
74.80
24.93
Minority Interest
0.00
0.00
-0.30
0.61
-0.05
PAT Margin
8.71%
10.33%
13.95%
7.31%
3.11%
PAT Growth
-40.95%
-22.98%
166.81%
203.09%
 
EPS
17.74
21.67
28.14
10.55
3.48

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
5,511.63
4,850.14
-62.76
2,027.55
Secured Loans
4,799.07
4,148.30
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
339.29
732.72
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
50.01
426.97
5,160.88
169.92
Short Term Provisions
0.00
0.00
0.00
43.97
Total Liabilities
7,299.61
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
5,090.66
4,653.29
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.
2.80
1.96
14.69
831.85
Other Non Current Assets
18.65
5.72
3.00
157.86
Current Assets
2,208.96
2,079.02
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
69.74
19.23
15.29
69.09
Short Term Loans & Adv.
42.78
24.71
4,864.87
2,449.24
Net Current Assets
1,869.66
1,346.30
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 25 crore through NCDs
    14th Oct 2020, 09:29 AM

    The Working Committee of the company vide their resolution dated October 13, 2020 has allotted the same

    Read More
  • Satin Creditcare Network planning to raise Rs 175 crore through NCDs
    23rd Sep 2020, 10:31 AM

    A meeting of the Board of Directors of the company is scheduled to be held on September 25, 2020

    Read More
  • Satin Creditcare Network raises Rs 50 crore through NCDs
    17th Sep 2020, 09:58 AM

    The Working Committee of the company vide their resolution dated September 15, 2020 has allotted the same

    Read More
  • Satin Creditcare Network raises Rs 100 crore through NCDs
    25th Aug 2020, 09:45 AM

    The Working Committee of the company vide their resolution dated August 24, 2020 has allotted the same

    Read More
  • Satin Creditcare Network raises Rs 25 crore through NCDs
    1st Aug 2020, 09:34 AM

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

    Read More
  • Satin Creditcare Network raises Rs 25 crore through NCDs
    29th Jul 2020, 11:00 AM

    The company has allotted 11.00% p.a., 250 NCD’s 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.