Sat Industries Ltd

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

Sat Industries Ltd

₹ 116 -0.94%
05 Dec 4:01 p.m.
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 ₹ 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
50 60 64 63 79 96 109 117 126 116 107 130 137
41 51 56 53 65 78 93 101 111 103 96 109 117
Operating Profit 8 9 7 11 14 18 16 16 15 13 11 21 20
OPM % 16% 14% 11% 17% 17% 19% 15% 14% 12% 11% 10% 16% 14%
1 0 -1 0 1 0 4 1 5 4 7 74 187
Interest 1 2 4 2 1 2 3 1 2 3 1 2 3
Depreciation 1 1 1 1 1 1 2 1 2 2 2 2 2
Profit before tax 6 5 2 8 12 16 15 15 17 12 15 90 201
Tax % 7% 2% 121% 4% 4% 26% 45% 25% 21% 20% 25% 22% 13%
6 5 -0 8 11 12 8 11 13 10 11 70 175
EPS in Rs 0.46 0.44 -0.03 0.65 0.91 0.98 0.61 0.94 1.11 0.83 0.85 5.73 15.50
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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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 0.89% 0.88% 1.97% 2.29%
48.41% 48.41% 48.41% 48.41% 48.41% 48.41% 48.41% 48.42% 47.53% 47.52% 46.44% 46.12%
No. of Shareholders 1,5771,5801,8402,0712,0833,3653,3613,4575,0855,8226,95816,588

* 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

Credit ratings

Concalls

  • Jun 2022
    Transcript
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