Satellite Engineering Ltd

Satellite Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Satellite Engineering Ltd

₹ 4.56 -5.00%
14 May 2015
satelliteeng.com BSE: 522279
About

Satellite Engineering Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading Exporter, Manufacturer & Supplier of Gs lamps , starters of tubes ballast, cfl fittings

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 4.56
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.12
  • Dividend Yield 0.00 %
  • ROCE -11.4 %
  • ROE -22.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.9% over past five years.
  • Company has a low return on equity of -12.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 20,440 days.
  • Working capital days have increased from 8,458 days to 22,630 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
0.00 0.01 0.01 0.01 0.01 0.02 0.04 0.05 0.02 0.01 0.01 0.02 0.01
0.10 3.74 1.04 0.16 0.22 0.12 0.12 0.10 0.06 0.09 0.29 0.41 0.18
Operating Profit -0.10 -3.73 -1.03 -0.15 -0.21 -0.10 -0.08 -0.05 -0.04 -0.08 -0.28 -0.39 -0.17
OPM % -37,300.00% -10,300.00% -1,500.00% -2,100.00% -500.00% -200.00% -100.00% -200.00% -800.00% -2,800.00% -1,950.00% -1,700.00%
0.00 7.18 0.04 0.05 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00
Profit before tax -0.14 3.43 -1.01 -0.13 -0.23 -0.10 -0.10 -0.07 -0.06 -0.09 -0.29 -0.40 -0.17
Tax % 0.00% 5.83% 1.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.34% 0.00% 0.00%
-0.14 3.23 -1.03 -0.13 -0.22 -0.09 -0.10 -0.07 -0.05 -0.09 -0.27 -0.40 -0.18
EPS in Rs -0.41 9.44 -3.01 -0.38 -0.64 -0.26 -0.29 -0.20 -0.15 -0.26 -0.79 -1.17 -0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
3.48 0.48 0.17 0.17 0.57 0.22 0.01 0.05
4.71 1.01 0.61 0.43 0.52 0.36 0.14 0.97
Operating Profit -1.23 -0.53 -0.44 -0.26 0.05 -0.14 -0.13 -0.92
OPM % -35.34% -110.42% -258.82% -152.94% 8.77% -63.64% -1,300.00% -1,840.00%
0.15 0.24 0.07 0.12 0.10 0.00 0.01 0.06
Interest 0.07 0.04 0.04 0.05 0.00 0.00 0.03 0.04
Depreciation 0.33 0.26 0.22 0.15 0.14 0.12 0.10 0.05
Profit before tax -1.48 -0.59 -0.63 -0.34 0.01 -0.26 -0.25 -0.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.48 -0.59 -0.63 -0.34 0.01 -0.26 -0.25 -0.94
EPS in Rs -4.33 -1.73 -1.84 -0.99 0.03 -0.76 -0.73 -2.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -54%
3 Years: -61%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 11%
TTM: -203%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -20%
3 Years: -13%
Last Year: -23%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 3.42 3.42 3.42 3.42 3.42 3.42 3.42
Reserves 1.44 -0.95 -1.58 -1.92 -1.92 -2.18 -2.44
0.33 0.56 0.49 0.49 0.85 0.83 0.82
0.42 0.34 0.43 0.34 0.56 0.47 1.13
Total Liabilities 5.61 3.37 2.76 2.33 2.91 2.54 2.93
2.25 1.80 1.52 1.13 1.01 0.88 0.78
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.36 1.57 1.24 1.20 1.90 1.66 2.15
Total Assets 5.61 3.37 2.76 2.33 2.91 2.54 2.93

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.37 -0.04 0.02 -0.26 -0.31 -0.01 -0.59
-0.28 0.01 0.05 0.24 0.02 0.00 0.00
-0.13 0.06 -0.07 0.01 0.30 -0.02 0.57
Net Cash Flow -0.04 0.03 0.00 -0.01 0.01 -0.03 -0.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 72.37 235.73 214.71 214.71 403.42 1,128.18 20,440.00
Inventory Days 382.61 879.32 2,450.71 4,015.00 1,708.86 2,611.15 33,945.00
Days Payable 43.22 116.14 495.36 775.62 99.55 168.46 1,095.00
Cash Conversion Cycle 411.76 998.91 2,170.06 3,454.08 2,012.74 3,570.87 53,290.00
Working Capital Days 301.02 882.08 1,588.82 1,739.12 851.67 1,891.36 22,630.00
ROCE % -22.76% -15.74% 0.46% -11.76% -11.37%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017
47.46% 47.46%
0.03% 0.03%
52.52% 52.52%
No. of Shareholders 4,6384,641

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports