Sat Industries Ltd

Sat Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sat Industries Ltd

₹ 57.8 -6.02%
29 Mar - close price
satgroup.in BSE: 511076 NSE : SATINDLTD
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 ₹ 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
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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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
57.72 47.84 31.82 49.59 59.83 63.52 63.43 78.85 95.85 108.59 117.22 126.10 115.85
49.80 57.40 29.75 41.48 51.28 56.42 52.54 65.29 77.52 92.67 101.39 111.13 102.70
Operating Profit 7.92 -9.56 2.07 8.11 8.55 7.10 10.89 13.56 18.33 15.92 15.83 14.97 13.15
OPM % 13.72% -19.98% 6.51% 16.35% 14.29% 11.18% 17.17% 17.20% 19.12% 14.66% 13.50% 11.87% 11.35%
2.18 -0.13 0.01 0.74 0.12 -0.54 0.15 0.66 0.04 3.90 1.33 5.32 3.86
Interest 2.28 2.27 1.77 1.32 1.81 3.59 1.59 1.34 1.58 2.86 1.15 1.81 3.00
Depreciation 1.40 1.25 1.20 1.49 1.46 1.08 1.41 1.37 1.24 1.80 1.48 1.60 1.99
Profit before tax 6.42 -13.21 -0.89 6.04 5.40 1.89 8.04 11.51 15.55 15.16 14.53 16.88 12.02
Tax % 7.32% 19.76% -19.10% 7.12% 2.22% 120.63% 4.23% 3.74% 25.66% 44.85% 24.71% 20.91% 19.72%
Net Profit 5.67 -11.18 -1.07 5.61 5.28 -0.38 7.70 11.08 11.57 8.36 10.95 13.35 9.65
EPS in Rs 0.46 -0.83 -0.09 0.46 0.44 -0.03 0.65 0.91 0.98 0.61 0.94 1.11 0.83
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 0.00 0.00 0.00 0.00 0.00 0.89
48.41 48.41 48.41 48.41 48.41 48.41 48.41 48.41 48.41 48.41 48.42 47.53

* 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

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Credit ratings

Concalls

  • Jun 2022
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