Sat Industries Ltd
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]
- Market Cap ₹ 1,115 Cr.
- Current Price ₹ 98.4
- High / Low ₹ 146 / 54.9
- Stock P/E 4.90
- Book Value ₹ 30.2
- Dividend Yield 0.20 %
- ROCE 4.53 %
- ROE 3.41 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 64.2%
- Debtor days have improved from 52.2 to 28.9 days.
Cons
- Stock is trading at 3.26 times its book value
- Company has a low return on equity of 1.99% over last 3 years.
- Earnings include an other income of Rs.265 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 14 | 14 | 9 | 48 | 48 | 52 | 34 | 21 | 6 | 19 | 107 | 97 | |
18 | 17 | 17 | 12 | 48 | 46 | 46 | 29 | 20 | 4 | 15 | 102 | 92 | |
Operating Profit | 0 | -2 | -3 | -3 | 0 | 2 | 6 | 5 | 0 | 2 | 4 | 5 | 5 |
OPM % | 1% | -15% | -18% | -28% | 1% | 5% | 11% | 15% | 2% | 30% | 19% | 5% | 5% |
0 | -3 | 0 | -11 | -0 | 12 | 0 | 0 | 1 | 0 | 4 | 6 | 265 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit before tax | 0 | -6 | -2 | -14 | 0 | 14 | 6 | 4 | 1 | 1 | 6 | 9 | 268 |
Tax % | 0% | 11% | 34% | 0% | 171% | 1% | 19% | 25% | 40% | 35% | 17% | 16% | |
0 | -5 | -1 | -14 | -0 | 14 | 4 | 3 | 1 | 1 | 5 | 7 | 228 | |
EPS in Rs | 0.01 | -1.28 | -0.38 | -2.99 | -0.05 | 1.39 | 0.42 | 0.31 | 0.05 | 0.08 | 0.45 | 0.66 | 20.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 24% | 32% | 0% | 129% | 34% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 16% |
3 Years: | 73% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -1% |
3 Years: | 306% |
TTM: | 2283% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 30% |
3 Years: | 70% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
Reserves | 13 | 12 | 11 | -4 | -2 | 56 | 69 | 70 | 84 | 85 | 93 | 98 | 319 |
1 | 0 | 1 | 3 | 18 | 0 | 1 | 1 | 1 | 0 | 29 | 35 | 35 | |
3 | 0 | 0 | 0 | 37 | 22 | 14 | 9 | 10 | 4 | 65 | 78 | 53 | |
Total Liabilities | 25 | 20 | 20 | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 209 | 233 | 430 |
0 | 0 | 0 | 0 | 2 | 2 | 4 | 6 | 6 | 6 | 8 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 17 | 12 | 12 | 0 | 22 | 39 | 39 | 38 | 53 | 54 | 53 | 55 | 57 |
9 | 8 | 8 | 8 | 40 | 57 | 61 | 58 | 59 | 53 | 149 | 172 | 366 | |
Total Assets | 25 | 20 | 20 | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 209 | 233 | 430 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -1 | -1 | -1 | 16 | -27 | -12 | 2 | -1 | 5 | 0 | 15 | |
7 | 1 | 1 | -0 | -23 | -6 | -2 | -2 | -14 | -1 | 1 | 5 | |
-6 | -1 | 0 | 4 | 7 | 36 | 13 | -2 | 15 | -0 | -3 | -5 | |
Net Cash Flow | 0 | -0 | 0 | 3 | -0 | 3 | -1 | -1 | -1 | 4 | -1 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94 | 96 | 57 | 15 | 265 | 160 | 56 | 62 | 81 | 60 | 67 | 29 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 113 | 15 |
Days Payable | 75 | 134 | 29 | |||||||||
Cash Conversion Cycle | 94 | 96 | 57 | 15 | 265 | 160 | 56 | 62 | 81 | -12 | 47 | 14 |
Working Capital Days | 161 | 180 | 117 | 133 | 13 | 147 | 294 | 467 | 726 | 2,588 | 320 | -20 |
ROCE % | 0% | -10% | -13% | -16% | 2% | 4% | 6% | 5% | 0% | 1% | 3% | 5% |
Documents
Announcements
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Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
1d - Compliance Certificate under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st, March, 2024.
- Closure of Trading Window 27 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Mar - The management of the company would be participating in Arihant Capital's Bharat Connect Conference on Thursday, March 28, 2024, at 02:00 pm (IST) through Virtual.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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]