Sat Industries Ltd

₹ 94.1 3.52%

10 May - close price

About

Sat Industries Ltd (SIL) is engaged in various business activities such as manufacturing, education, leasing, finance, investments, domestic trading, and import and export through its various subsidiaries and associates. ^[1]

Key Points

Business Model
The Company (through itself and its subsidiaries) actively invests in start-ups which have disruptive and innovative business models. It is primarily engaged in following businesses through its subsidiaries:
Sah Polymers Ltd: Manufacturer and exporter of PP woven bags, box bags, BOPP laminated bags and Flexible Intermediate Bulk Containers.
Aeroflex Industries Ltd: Manufacturer and exporter of SS Corrugated Flexible Flow Solutions, which include stainless steel flexible hoses and assemblies.
Genext Students Pvt Ltd: Engaged in providing a hybrid tutoring platform combining private home tutoring and technology-enabled learning. ^[1]

Website BSE NSE

Market Cap ₹ 1,064 Cr.
Current Price ₹ 94.1
High / Low ₹ 146 / 68.8
Stock P/E 4.63
Book Value ₹ 30.7
Dividend Yield 0.21 %
ROCE 103 %
ROE 98.4 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Company has delivered good profit growth of 133% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 50.9%
Company has been maintaining a healthy dividend payout of 21.9%

Cons

Earnings include an other income of Rs.270 Cr.
Debtor days have increased from 53.7 to 64.8 days.
Working capital days have increased from 228 days to 385 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	1.10	1.46	1.70	3.46	11.87	21.12	28.84	27.55	31.43	22.77	25.15	17.76	1.64
	1.00	0.93	0.53	2.66	11.26	19.66	27.61	24.81	30.20	20.49	24.55	16.84	1.53
Operating Profit	0.10	0.53	1.17	0.80	0.61	1.46	1.23	2.74	1.23	2.28	0.60	0.92	0.11
OPM %	9.09%	36.30%	68.82%	23.12%	5.14%	6.91%	4.26%	9.95%	3.91%	10.01%	2.39%	5.18%	6.71%
	0.00	0.01	0.37	0.00	2.24	0.32	4.03	1.87	0.31	71.45	187.05	6.00	5.12
Interest	0.01	0.01	0.01	0.01	0.01	0.44	0.52	1.41	0.51	0.00	0.54	0.61	0.53
Depreciation	0.09	0.09	0.09	0.09	0.09	0.14	0.14	0.24	0.14	0.13	0.13	0.12	0.12
Profit before tax	0.00	0.44	1.44	0.70	2.75	1.20	4.60	2.96	0.89	73.60	186.98	6.19	4.58
Tax %		15.91%	17.36%	18.57%	15.64%	42.50%	13.26%	13.51%	8.99%	21.70%	11.87%	30.21%	27.07%
	-0.17	0.36	1.19	0.58	2.31	0.69	3.99	2.56	0.81	57.62	164.78	4.33	3.35
EPS in Rs	-0.02	0.03	0.11	0.05	0.20	0.06	0.35	0.23	0.07	5.10	14.57	0.38	0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	14	14	9	48	48	52	34	21	6	19	107	67
	17	17	12	48	46	46	29	20	4	15	102	63
Operating Profit	-2	-3	-3	0	2	6	5	0	2	4	5	4
OPM %	-15%	-18%	-28%	1%	5%	11%	15%	2%	30%	19%	5%	6%
	-3	0	-11	-0	12	0	0	1	0	4	6	270
Interest	0	0	0	0	0	0	0	0	0	1	2	2
Depreciation	0	0	0	0	0	0	0	0	0	1	1	1
Profit before tax	-6	-2	-14	0	14	6	4	1	1	6	9	271
Tax %	11%	34%	0%	171%	1%	19%	25%	40%	35%	17%	16%	15%
	-5	-1	-14	-0	14	4	3	1	1	5	7	230
EPS in Rs	-1.28	-0.38	-2.99	-0.05	1.39	0.42	0.31	0.05	0.08	0.45	0.66	20.34
Dividend Payout %	0%	0%	0%	0%	0%	24%	32%	0%	129%	34%	30%	1%

Compounded Sales Growth
10 Years:	17%
5 Years:	14%
3 Years:	126%
TTM:	-38%

Compounded Profit Growth
10 Years:	63%
5 Years:	133%
3 Years:	539%
TTM:	5623%

Stock Price CAGR
10 Years:	51%
5 Years:	27%
3 Years:	68%
1 Year:	27%

Return on Equity
10 Years:	27%
5 Years:	35%
3 Years:	51%
Last Year:	98%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8	8	9	11	20	22	22	23	23	23	23	23
Reserves	12	11	-4	-2	56	69	70	84	85	93	98	325
	0	1	3	18	0	1	1	1	0	29	35	29
	0	0	0	37	22	14	9	10	4	65	78	8
Total Liabilities	20	20	8	64	98	104	102	118	113	209	233	385
	0	0	0	2	2	4	6	6	6	8	6	8
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	12	12	0	22	39	39	38	53	54	53	55	64
	8	8	8	40	57	61	58	59	53	149	172	313
Total Assets	20	20	8	64	98	104	102	118	113	209	233	385

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1	-1	-1	16	-27	-12	2	-1	5	0	15	-268
	1	1	-0	-23	-6	-2	-2	-14	-1	1	5	256
	-1	0	4	7	36	13	-2	15	-0	-3	-5	-5
Net Cash Flow	-0	0	3	-0	3	-1	-1	-1	4	-1	15	-18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	96	57	15	265	160	56	62	81	60	67	29	65
Inventory Days	0	0	0	0	0	0	0	0	3	113	15	0
Days Payable									75	134	29
Cash Conversion Cycle	96	57	15	265	160	56	62	81	-12	47	14	65
Working Capital Days	180	117	133	13	147	294	467	726	2,588	320	-20	385
ROCE %	-10%	-13%	-16%	2%	4%	6%	5%	0%	1%	3%	5%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.88%	1.97%	2.29%	0.75%	0.75%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
	48.41%	48.41%	48.41%	48.41%	48.41%	48.42%	47.53%	47.52%	46.44%	46.12%	47.66%	47.45%
No. of Shareholders	1,840	2,071	2,083	3,365	3,361	3,457	5,085	5,822	6,958	16,588	24,970	28,519

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	49.32%	54.01%	54.01%	51.59%	51.59%	51.59%	51.59%	51.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
	50.68%	45.99%	45.99%	48.41%	48.41%	48.41%	47.52%	47.45%
No. of Shareholders	1,846	1,655	1,585	1,545	1,580	3,365	5,822	28,519

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sat Industries Ltd

Sat Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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