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 ₹ 1,302 Cr.
- Current Price ₹ 116
- High / Low ₹ 146 / 54.9
- Stock P/E 5.04
- Book Value ₹ 55.9
- Dividend Yield 0.17 %
- ROCE 17.3 %
- ROE 17.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
Cons
- Company has a low return on equity of 14.0% over last 3 years.
- Earnings include an other income of Rs.271 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 21 | 19 | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 490 | |
74 | 34 | 22 | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 425 | |
Operating Profit | -62 | -13 | -3 | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 64 |
OPM % | -530% | -62% | -15% | -207% | 0% | 4% | 10% | 14% | 7% | 13% | 17% | 12% | 13% |
-0 | -3 | 0 | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 271 | |
Interest | 0 | 0 | -0 | -0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 9 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 8 |
Profit before tax | -62 | -17 | -2 | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 318 |
Tax % | -0% | 4% | 31% | -0% | -13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | |
-62 | -16 | -2 | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 266 | |
EPS in Rs | -15.99 | -4.07 | -0.44 | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.91 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 15% | 8% | -0% | 13% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 36% |
5 Years: | 36% |
3 Years: | 27% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 41% |
3 Years: | 491% |
TTM: | 553% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 32% |
3 Years: | 88% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 14% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 26 | 15 | 15 | -4 | 4 | 69 | 84 | 120 | 137 | 145 | 180 | 239 | 610 |
10 | 10 | 12 | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 105 | 100 | |
4 | 0 | 0 | 0 | 47 | 32 | 19 | 60 | 59 | 64 | 85 | 124 | 206 | |
Total Liabilities | 47 | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 938 |
4 | 0 | 0 | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 112 | 113 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 13 | 2 | 18 |
Investments | -0 | -0 | -0 | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 13 | 13 |
44 | 33 | 34 | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 363 | 794 | |
Total Assets | 47 | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 938 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -2 | -3 | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | -7 | |
14 | 2 | 2 | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | -28 | |
-2 | -0 | 2 | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | 58 | |
Net Cash Flow | 0 | -0 | 0 | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 | 22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 918 | 422 | 333 | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 | 84 |
Inventory Days | -0 | -0 | -0 | -0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 |
Days Payable | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | ||||
Cash Conversion Cycle | 918 | 422 | 333 | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 | 121 |
Working Capital Days | 1,036 | 489 | 378 | 133 | 10 | 164 | 303 | 222 | 209 | 260 | 186 | 175 |
ROCE % | -85% | -34% | -8% | -86% | -0% | 6% | 9% | 15% | 4% | 9% | 20% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Copies of newspaper advertisement of extract of standalone and consolidated un-audited financial results for the quarter and half year ended 30th September,2023.
- Earning Updates For The Quarter And Half Year Ended September 30, 2023. 6 Nov
- Corporate Action-Board approves Dividend 6 Nov
- Un-Audited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2023. 6 Nov
- Board Meeting Outcome for Un-Audited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2023. 6 Nov
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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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]