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 ₹ 648 Cr.
- Current Price ₹ 57.8
- High / Low ₹ 84.2 / 27.7
- Stock P/E 17.1
- Book Value ₹ 20.0
- Dividend Yield 0.26 %
- ROCE 20.3 %
- ROE 17.7 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 57.4% CAGR over last 5 years
Cons
- Stock is trading at 2.89 times its book value
- Company has a low return on equity of 8.32% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
52 | 12 | 21 | 19 | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 468 | |
50 | 74 | 34 | 22 | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 408 | |
Operating Profit | 2 | -62 | -13 | -3 | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 60 |
OPM % | 4% | -530% | -62% | -15% | -207% | 0% | 4% | 10% | 14% | 7% | 13% | 17% | 13% |
0 | 0 | -3 | 0 | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 14 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 9 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 |
Profit before tax | 2 | -62 | -17 | -2 | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 59 |
Tax % | -2% | 0% | 4% | 31% | 0% | -13% | 3% | 13% | -2% | -18% | 24% | 23% | |
Net Profit | 2 | -62 | -16 | -2 | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 42 |
EPS in Rs | 0.47 | -15.99 | -4.07 | -0.44 | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 40% |
5 Years: | 31% |
3 Years: | 15% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 57% |
3 Years: | 36% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 10% |
3 Years: | 48% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 8 | 8 | 8 | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | |
Reserves | 83 | 26 | 15 | 15 | -4 | 4 | 69 | 84 | 120 | 137 | 145 | 180 | 204 |
12 | 10 | 10 | 12 | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 117 | |
4 | 4 | 0 | 0 | 0 | 47 | 32 | 19 | 60 | 59 | 64 | 85 | 102 | |
Total Liabilities | 106 | 47 | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 445 |
6 | 4 | 0 | 0 | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 79 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 22 |
Investments | 6 | 0 | 0 | 0 | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 12 |
94 | 44 | 33 | 34 | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 332 | |
Total Assets | 106 | 47 | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 445 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | -12 | -2 | -3 | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | |
1 | 14 | 2 | 2 | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | |
-6 | -2 | -0 | 2 | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 509 | 918 | 422 | 333 | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 |
Days Payable | 175 | 134 | 47 | 89 | 108 | 123 | 75 | |||||
Cash Conversion Cycle | 509 | 918 | 422 | 333 | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 |
Working Capital Days | 513 | 1,036 | 489 | 378 | 133 | 10 | 164 | 303 | 222 | 209 | 260 | 186 |
ROCE % | 2% | -85% | -34% | -8% | -86% | -0% | 7% | 9% | 15% | 5% | 9% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Cessation
11 Mar - Completion of term of Mr. Nikhil Khanderao Raut (DIN: 06653335) as Independent Director on 30.09.2022
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Newspaper Publication
15 Feb - Copies of Newspaper advertisement of Extract of Standalone and Consolidated Un-audited Financial Results for the quarter and nine months ended 31st December, 2022.
- Un-Audited Standalone And Consolidated Financial Results Along With Limited Review Reports Of The Company For The Quarter And Nine Months Ended December 31, 2022 13 Feb
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Quarterly Earning Updates
13 Feb - Earning updates for the quarter and nine months ended December 31, 2022
- Board Meeting Outcome for Board Meeting Outcome For Financial Results For The Quarter And Nine Months Period Ended December 31, 2022 And Declaration Of Interim Dividend 13 Feb
Annual reports
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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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Concalls
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Jun 2022TranscriptNotesPPT
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]