Price
Financials
Standalone, Rs crore| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.83 | 10.56 | 6.55 | 5.47 | 4.17 | 10.85 | 6.80 | 7.40 | 145.23 | 0.51 | 0.00 | 15.02 |
| Expenses | 64.46 | 11.83 | 8.34 | 8.88 | 10.81 | 5.12 | 8.48 | 5.16 | 18.18 | 2.19 | 1.65 | 13.55 |
| Operating Profit | -22.63 | -1.27 | -1.79 | -3.41 | -6.64 | 5.73 | -1.68 | 2.24 | 127.05 | -1.68 | -1.65 | 1.47 |
| OPM % | -54.10% | -12.03% | -27.33% | -62.34% | -159.23% | 52.81% | -24.71% | 30.27% | 87.48% | -329.41% | 9.79% | |
| Other Income | 7.02 | 0.06 | 0.31 | 0.17 | 10.09 | 0.09 | 2.99 | 0.64 | 0.00 | 0.01 | 0.02 | 0.04 |
| Interest | 48.94 | 50.69 | 52.16 | 53.80 | 124.58 | 63.23 | 75.91 | 79.44 | 0.66 | 0.00 | 0.12 | 0.01 |
| Depreciation | 11.04 | 10.95 | 10.77 | 10.49 | 10.10 | 10.21 | 10.26 | 10.14 | 9.88 | 9.98 | 10.02 | 9.99 |
| Profit before tax | -75.59 | -62.85 | -64.41 | -67.53 | -131.23 | -67.62 | -84.86 | -86.70 | 116.51 | -11.65 | -11.77 | -8.49 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.24% |
| Net Profit | -75.58 | -62.85 | -64.40 | -67.53 | -131.23 | -67.62 | -84.86 | -86.70 | 116.51 | -11.64 | -11.77 | -9.19 |
| EPS in Rs | -14.85 | -12.35 | -12.65 | -13.27 | -25.78 | -13.28 | -16.67 | -17.03 | 22.89 | -2.29 | -2.31 | -1.81 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 633 | 749 | 935 | 978 | 1,178 | 1,096 | 244 | 499 | 273 | 27 | 28 | 161 |
| Expenses | 669 | 659 | 907 | 883 | 1,096 | 1,006 | 367 | 483 | 356 | 40 | 36 | 36 |
| Operating Profit | -36 | 91 | 28 | 95 | 82 | 90 | -123 | 16 | -83 | -13 | -8 | 125 |
| OPM % | -6% | 12% | 3.0% | 10% | 7% | 8% | -50% | 3.2% | -30% | -48% | -28% | 78% |
| Other Income | 12 | 10 | 9 | 7 | 9 | 12 | 8 | -22 | 9 | 11 | 15 | 0 |
| Interest | 44 | 72 | 68 | 50 | 105 | 118 | 141 | 175 | 192 | 281 | 90 | 1 |
| Depreciation | 20 | 23 | 23 | 25 | 46 | 48 | 51 | 47 | 45 | 42 | 40 | 40 |
| Profit before tax | -87 | 6 | -54 | 28 | -60 | -64 | -306 | -228 | -311 | -326 | -123 | 85 |
| Tax % | -9% | 62% | 7% | 8% | -43% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -79 | 2 | -58 | 26 | -34 | -64 | -306 | -228 | -311 | -326 | -123 | 84 |
| EPS in Rs | -21.81 | 0.57 | -11.40 | 5.07 | -6.75 | -12.62 | -60.19 | -44.75 | -61.05 | -64.05 | -24.10 | 16.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | -52% | -62% | 450% | ||
| Compounded Profit Growth | -8% | -38% | 11% | 123% | ||
| Stock Price CAGR | -29% | -6% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 38 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 144 | 153 | 128 | 152 | 118 | 106 | -199 | -426 | -735 | -1,060 | -1,183 | -1,207 |
| Borrowings | 528 | 566 | 852 | 740 | 678 | 650 | 986 | 1,069 | 1,179 | 1,662 | 1,747 | 1,747 |
| Other Liabilities | 412 | 294 | 400 | 445 | 487 | 535 | 177 | 265 | 337 | 116 | 105 | 105 |
| Total Liabilities | 1,121 | 1,052 | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 | 697 |
| Fixed Assets | 346 | 374 | 352 | 328 | 811 | 827 | 778 | 731 | 686 | 644 | 603 | 583 |
| CWIP | 57 | 126 | 388 | 532 | 26 | 29 | 31 | 33 | 33 | 33 | 33 | 33 |
| Investments | 5 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 713 | 552 | 691 | 527 | 496 | 484 | 205 | 195 | 112 | 92 | 82 | 80 |
| Total Assets | 1,121 | 1,052 | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 | 697 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29 | -148 | 47 | 43 | 133 | 235 | 131 | -308 | 3 | -2 | -0 | -1 |
| Cash from Investing Activity | -67 | -69 | -83 | -267 | -75 | -86 | -18 | 71 | 19 | 2 | -2 | 2 |
| Cash from Financing Activity | 16 | 263 | 14 | 279 | -154 | -149 | -114 | 247 | -26 | -4 | -0 | -1 |
| Net Cash Flow | -21 | 45 | -22 | 54 | -96 | -1 | -2 | 10 | -4 | -3 | -3 | 1 |
| Free Cash Flow | -44 | -220 | -91 | -167 | -1 | 146 | 113 | -312 | 1 | -2 | -1 | -1 |
| CFO/OP | 37% | 410% | 53% | 156% | 137% | 288% | 145% | 251% | 24% | 3% | 10% | 7% |
| 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 | 26 | 76 | 65 | 65 | 60 | 59 | 38 | 105 | 53 | 58 | 515 | 519 |
| Inventory Days | 159 | 222 | 158 | 87 | 102 | 66 | 94 | 103 | 70 | 37 | 533 | 1,318 |
| Days Payable | 134 | 201 | 131 | 118 | 140 | 177 | 188 | 99 | 76 | 100 | 1,687 | 5,039 |
| Cash Conversion Cycle | 51 | 97 | 91 | 34 | 22 | -52 | -55 | 110 | 47 | -5 | -640 | -3,202 |
| Working Capital Days | -22 | -158 | -110 | -187 | -135 | -123 | -173 | -1,181 | -754 | -1,831 | -23,167 | -23,047 |
| ROCE % | 24% | -7% | 11% | 2% | 8% | 5% | 6% | -20% | -3% | -20% | -8% | -5% |
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% | 39.58% |
| FIIs | 0.00% | 0.00% | 0.33% | 0.33% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 0.00% | 0.00% |
| DIIs | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 60.35% | 60.36% | 60.04% | 60.04% | 54.89% | 54.89% | 54.89% | 54.89% | 54.89% | 54.88% | 60.40% | 60.39% |
| No. of Shareholders | 16,610 | 16,590 | 16,475 | 16,383 | 13,724 | 12,937 | 12,866 | 12,847 | 12,862 | 12,828 | 12,797 | 12,767 |
Fundamentals
Market Cap₹ 11.6 Cr.
Current Price₹ 2.28
Stock P/E0.14
Book Value₹ -227
ROCE-5.20 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)450%
Compounded Profit Growth (TTM)123%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 1,758 Cr
P/E (TTM)0.15x
Price to book-0.01x
Price to sales0.44x
EV / EBITDA8.21x
EV / EBIT10.09x
EV / sales62.38x
Earnings yield672.87%
P/B, 3-year average-0.01x
P/B, 5-year average-0.15x
Profitability
Operating margin (excl. other income)-27.67%
Operating margin (incl. other income)26.61%
EBITDA margin759.67%
Pre-tax margin300.11%
Net profit margin297.66%
Net margin, latest quarter-61.19%
ROE11.46%
ROCE-5.20%
ROA-16.48%
ROE, 3-year average36.22%
ROCE, 3-year average-10.98%
ROA, 3-year average-30.63%
ROE, 5-year average-1449.86%
ROCE, 5-year average-12.00%
ROA, 5-year average-28.19%
ROIC (approx.)28.40%
Other income / net worth-1.35%
Growth
Sales growth (latest year)5.34%
Sales CAGR, 3 years-61.62%
Sales CAGR, 5 years-51.91%
Sales growth YoY (latest quarter)102.97%
Per share
EPS (TTM)Rs 16.49
EPS (latest year)Rs -24.10
EPS (latest quarter)Rs -1.81
EPS, 3-year averageRs -49.73
EPS, 5-year averageRs -50.83
Book value per shareRs -222.45
Sales per shareRs 5.54
Cash flow per shareRs -0.14
Free cash flow per shareRs -0.20
Efficiency
Asset turnover0.04x
Fixed asset turnover0.05x
Inventory turnover0.66x
Inventory days557 days
Debtor days519 days
Debtors turnover0.70x
Creditor days5039 days
Cash conversion cycle-3202 days
Working capital days-23047 days
Leverage
Total debtRs 1,747 Cr
Cash and bankRs 1 Cr
Net debtRs 1,746 Cr
Debt to equity-1.54x
Net debt / EBITDA8.15x
Interest coverage1.94x
Owners' fund to total sources-157.38%
Debt to assets242.84%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 84 Cr
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 214 Cr
PBDT (TTM)Rs 124 Cr
Profit before tax (TTM)Rs 85 Cr
Net profit (TTM)Rs 84 Cr
Net profit (latest year)Rs -123 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 40 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 90 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 51 Cr
ReservesRs -1,183 Cr
Shareholders' fundsRs -1,132 Cr
Total assetsRs 719 Cr
Net blockRs 603 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 0 Cr
ReceivablesRs 40 Cr
InventoryRs 16 Cr
Other liabilitiesRs 105 Cr
Shares outstanding (crore)5.09
Ownership
Promoter holding39.58% (+0.00 in a year)
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).
| Period | SATHAISPAT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | +44.1% | -6.8% | +50.9 pts |
| 3 months | +11.4% | -7.6% | +19.0 pts |
| 6 months | -26.9% | +0.4% | -27.3 pts |
| 1 year | +22.5% | -9.9% | +32.4 pts |
| 2 years | -66.9% | -13.6% | -53.3 pts |
| 3 years | +113.0% | +14.2% | +98.9 pts |
| 5 years | -87.8% | +27.9% | -115.7 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Dec 2022Sales ₹15 Cr +103.0% vs Dec 2021.
Net loss ₹9 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Kirloskar Ferrous Industries Ltd | 7,835 | 20.0 | 13.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-12-20 | Annual General Meeting | |
| 2020-12-21 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-12 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-14 | Annual General Meeting | |
| 2014-09-12 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-09-13 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting/Dividend Rs 1.80 Per Share | |
| 2010-09-14 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-09-14 | Agm/Div-Rs.1.50 Per Share | |
| 2008-09-12 | Agm/Dividend - 15% | |
| 2007-09-13 | Agm/Dividend-10% |
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 Sathavahana Ispat Ltd?
Sathavahana Ispat Ltd (SATHAISPAT) has a market capitalisation of Rs 11.6 Cr. at the 2023-03-20 close.
What is the P/E ratio of Sathavahana Ispat Ltd?
Sathavahana Ispat Ltd trades at a P/E of 0.14 on trailing twelve-month profit, at the 2023-03-20 close.
What were Sathavahana Ispat Ltd's latest quarterly results?
In the Dec 2022 quarter, Sathavahana Ispat Ltd sales was Rs 15 Cr (+103.0% vs Dec 2021) with a net loss of Rs 9 Cr.