Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Expenses | 3.74 | 1.04 | 0.16 | 0.22 | 0.12 | 0.12 | 0.10 | 0.06 | 0.09 | 0.29 | 0.41 | 0.18 |
| Operating Profit | -3.73 | -1.03 | -0.15 | -0.21 | -0.10 | -0.08 | -0.05 | -0.04 | -0.08 | -0.28 | -0.39 | -0.17 |
| OPM % | -37,300.00% | -10,300.00% | -1,500.00% | -2,100.00% | -500.00% | -200.00% | -100.00% | -200.00% | -800.00% | -2,800.00% | -1,950.00% | -1,700.00% |
| Other Income | 7.18 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 3.43 | -1.01 | -0.13 | -0.23 | -0.10 | -0.10 | -0.07 | -0.06 | -0.09 | -0.29 | -0.40 | -0.17 |
| Tax % | 5.83% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.34% | 0.00% | 0.00% |
| Net Profit | 3.23 | -1.03 | -0.13 | -0.22 | -0.09 | -0.10 | -0.07 | -0.05 | -0.09 | -0.27 | -0.40 | -0.18 |
| EPS in Rs | 9.44 | -3.01 | -0.38 | -0.64 | -0.26 | -0.29 | -0.20 | -0.15 | -0.26 | -0.79 | -1.17 | -0.53 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.48 | 0.48 | 0.17 | 0.17 | 0.57 | 0.22 | 0.01 | 0.05 |
| Expenses | 4.71 | 1.01 | 0.61 | 0.43 | 0.52 | 0.36 | 0.14 | 0.97 |
| Operating Profit | -1.23 | -0.53 | -0.44 | -0.26 | 0.05 | -0.14 | -0.13 | -0.92 |
| OPM % | -35.34% | -110.42% | -258.82% | -152.94% | 8.77% | -63.64% | -1,300.00% | -1,840.00% |
| Other Income | 0.15 | 0.24 | 0.07 | 0.12 | 0.10 | 0.00 | 0.01 | 0.06 |
| Interest | 0.07 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.03 | 0.04 |
| Depreciation | 0.33 | 0.26 | 0.22 | 0.15 | 0.14 | 0.12 | 0.10 | 0.05 |
| Profit before tax | -1.48 | -0.59 | -0.63 | -0.34 | 0.01 | -0.26 | -0.25 | -0.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -1.48 | -0.59 | -0.63 | -0.34 | 0.01 | -0.26 | -0.25 | -0.94 |
| EPS in Rs | -4.33 | -1.73 | -1.84 | -0.99 | 0.03 | -0.76 | -0.73 | -2.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -54% | -61% | -62% | ||
| Compounded Profit Growth | % | 11% | 11% | -203% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -20% | -13% | -23% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Reserves | 1.44 | -0.95 | -1.58 | -1.92 | -1.92 | -2.18 | -2.44 |
| Borrowings | 0.33 | 0.56 | 0.49 | 0.49 | 0.85 | 0.83 | 0.82 |
| Other Liabilities | 0.42 | 0.34 | 0.43 | 0.34 | 0.56 | 0.47 | 1.13 |
| Total Liabilities | 5.61 | 3.37 | 2.76 | 2.33 | 2.91 | 2.54 | 2.93 |
| Fixed Assets | 2.25 | 1.80 | 1.52 | 1.13 | 1.01 | 0.88 | 0.78 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.36 | 1.57 | 1.24 | 1.20 | 1.90 | 1.66 | 2.15 |
| Total Assets | 5.61 | 3.37 | 2.76 | 2.33 | 2.91 | 2.54 | 2.93 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.37 | -0.04 | 0.02 | -0.26 | -0.31 | -0.01 | -0.59 |
| Cash from Investing Activity | -0.28 | 0.01 | 0.05 | 0.24 | 0.02 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.13 | 0.06 | -0.07 | 0.01 | 0.30 | -0.02 | 0.57 |
| Net Cash Flow | -0.04 | 0.03 | 0.00 | -0.01 | 0.01 | -0.03 | -0.02 |
| Free Cash Flow | 0.09 | -0.03 | 0.07 | -0.02 | -0.29 | -0.01 | -0.59 |
| CFO/OP | -30% | 2% | -14% | 100% | -620% | 7% | 454% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 72.37 | 235.73 | 214.71 | 214.71 | 403.42 | 1,128.18 | 20,440.00 |
| Inventory Days | 382.61 | 879.32 | 2,450.71 | 4,015.00 | 1,708.86 | 2,611.15 | 33,945.00 |
| Days Payable | 43.22 | 116.14 | 495.36 | 775.62 | 99.55 | 168.46 | 1,095.00 |
| Cash Conversion Cycle | 411.76 | 998.91 | 2,170.06 | 3,454.08 | 2,012.74 | 3,570.87 | 53,290.00 |
| Working Capital Days | 301.02 | 882.08 | 1,588.82 | 1,739.12 | 851.67 | 1,891.36 | 22,630.00 |
| ROCE % | -22.76% | -15.74% | 0.46% | -11.76% | -11.37% |
| Sep 2017 | Dec 2017 | |
|---|---|---|
| Promoters | 47.46% | 47.46% |
| DIIs | 0.03% | 0.03% |
| Public | 52.52% | 52.52% |
| No. of Shareholders | 4,638 | 4,641 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.56
Book Value₹ 4.12
ROCE-11.4 %
ROE-22.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-203%
Standalone figures.
Valuation
P/B, 3-year average1.09x
Profitability
Operating margin (excl. other income)-152.94%
Operating margin (incl. other income)-82.35%
EBITDA margin-1520.00%
Pre-tax margin-1900.00%
Net profit margin-1880.00%
Net margin, latest quarter-1800.00%
ROE-20.36%
ROCE-13.43%
ROA-13.36%
ROE, 3-year average-21.90%
ROCE, 3-year average-16.27%
ROA, 3-year average-15.68%
ROIC (approx.)-46.91%
Other income / net worth8.00%
Growth
Sales growth (latest year)0.00%
Sales CAGR, 3 years-63.44%
Sales growth QoQ-50.00%
Sales growth YoY (latest quarter)-50.00%
Per share
EPS (TTM)Rs -2.75
EPS (latest year)Rs -0.99
EPS (latest quarter)Rs -0.53
EPS, 3-year averageRs -1.52
Book value per shareRs 4.39
Sales per shareRs 0.15
Cash flow per shareRs -0.76
Free cash flow per shareRs -1.73
Efficiency
Asset turnover0.07x
Fixed asset turnover0.15x
Inventory turnover0.16x
Inventory days2294 days
Debtor days215 days
Debtors turnover1.70x
Creditor days1095 days
Cash conversion cycle53290 days
Working capital days22630 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.33x
Interest coverage-22.75x
Owners' fund to total sources64.38%
Debt to assets21.03%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 2 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding47.46%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹0 Cr -50.0% vs Sep 2015.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Satellite Engineering Ltd?
Satellite Engineering Ltd (522279) has a market capitalisation of Rs Cr. at the close.
What were Satellite Engineering Ltd's latest quarterly results?
In the Sep 2016 quarter, Satellite Engineering Ltd sales was Rs 0 Cr (-50.0% vs Sep 2015) with a net loss of Rs 0 Cr.