Price
Financials
Consolidated, Rs crore| Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,248 | 1,242 | 1,279 | 1,375 | 1,434 | 1,578 | 1,718 | 1,666 | 1,880 | 1,938 | 1,940 | 1,936 |
| Operating costs | 1,126 | 1,173 | 1,197 | 1,196 | 1,221 | 1,336 | 1,440 | 1,374 | 1,472 | 1,521 | 1,521 | 1,546 |
| EBITDA | 121 | 70 | 82 | 180 | 213 | 242 | 278 | 292 | 408 | 417 | 418 | 389 |
| EBITDA margin % | 10% | 6% | 6% | 13% | 15% | 15% | 16% | 18% | 22% | 22% | 22% | 20% |
| Depreciation & amortisation | 59 | 43 | 38 | 44 | 38 | 40 | 39 | 42 | 49 | 43 | 36 | 61 |
| Finance costs | 2 | 2 | 2 | 2 | 5 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Non-operating income | 65 | 27 | 34 | -470 | 98 | 97 | 151 | 182 | 134 | 0 | -183 | 206 |
| Pre-tax profit | 125 | 51 | 76 | -337 | 268 | 297 | 388 | 430 | 489 | 372 | 196 | 530 |
| Effective tax rate % | 21% | 53% | 21% | -3% | 16% | 19% | 20% | -22% | 27% | 25% | 57% | 14% |
| Profit after tax | 98 | 24 | 60 | -326 | 226 | 239 | 309 | 524 | 356 | 279 | 84 | 455 |
| Earnings per share (Rs) | 0.83 | 0.20 | 0.50 | -2.78 | 1.91 | 2.02 | 2.62 | 4.54 | 2.99 | 2.36 | 0.68 | 3.86 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 4,793 | 6,485 | 8,473 | 8,813 | 5,481 | 5,145 | 6,396 | 7,693 |
| Operating costs | 3,852 | 4,946 | 6,650 | 8,158 | 4,949 | 5,337 | 5,367 | 6,061 |
| EBITDA | 941 | 1,539 | 1,823 | 654 | 532 | -192 | 1,029 | 1,632 |
| EBITDA margin % | 20% | 24% | 22% | 7% | 10% | -3.7% | 16% | 21% |
| Depreciation & amortisation | 137 | 148 | 164 | 839 | 214 | 172 | 158 | 190 |
| Finance costs | 6 | 16 | 20 | 62 | 33 | 10 | 12 | 13 |
| Non-operating income | 551 | 182 | 279 | -7,768 | -386 | 288 | 524 | 158 |
| Pre-tax profit | 1,349 | 1,557 | 1,918 | -8,016 | -102 | -86 | 1,383 | 1,587 |
| Effective tax rate % | 15% | 10% | 12% | 2% | 22% | 67% | 6% | |
| Profit after tax | 1,141 | 1,405 | 1,688 | -8,175 | -124 | -144 | 1,298 | 1,175 |
| Earnings per share (Rs) | 21.05 | 25.17 | -121.34 | -1.06 | -1.25 | 11.10 | 9.89 | |
| Paid out as dividend % | 20% | 17% | 14% | -1% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 0% | -10% | 20% | ||
| Profit CAGR | % | -2% | 88% | 2% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 19% | 29% | 54% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 477 | 521 | 818 | 850 | 613 | 681 | 809 |
| Capital work in progress | 80 | 302 | 461 | 389 | 373 | 235 | 201 |
| Investments | 0 | 0 | 0 | 0 | 627 | 435 | 97 |
| Current & other assets | 4,580 | 6,073 | 7,624 | 2,813 | 3,972 | 4,753 | 5,856 |
| Total assets | 5,137 | 6,895 | 8,904 | 4,052 | 5,585 | 6,104 | 6,962 |
| Share capital | 65 | 133 | 134 | 135 | 235 | 235 | 235 |
| Reserves & surplus | 4,160 | 5,566 | 7,103 | -1,015 | 1,646 | 1,490 | 2,752 |
| Total debt | 194 | 193 | 217 | 814 | 42 | 32 | 29 |
| Other liabilities & provisions | 719 | 1,003 | 1,450 | 4,117 | 3,662 | 4,347 | 3,946 |
| Equity + liabilities | 5,137 | 6,895 | 8,904 | 4,052 | 5,585 | 6,104 | 6,962 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 752 | 1,005 | 1,329 | 512 | -10 | -68 | 109 |
| Investing cash flow | -45 | -1,709 | -581 | -738 | -2,220 | 51 | 339 |
| Free cash flow (after capex) | 508 | 623 | 971 | -78 | -105 | -316 | -163 |
| Financing cash flow | 34 | 70 | -237 | 306 | 2,104 | -20 | -14 |
| Net change in cash | 742 | -633 | 511 | 80 | -127 | -37 | 434 |
| Cash conversion (OCF / EBITDA) % | 96% | 76% | 85% | 94% | 16% | 12% | 20% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 31% | 29% | 2% | 34% | -6% | 56% | |
| Receivable days | 89 | 98 | 102 | 64 | 61 | 80 | 80 |
| Inventory days | |||||||
| Payable days | |||||||
| Cash cycle (days) | 89 | 98 | 102 | 64 | 61 | 80 | 80 |
| Working capital days | 57 | 58 | 68 | -74 | -123 | -45 | 14 |
Fundamentals
Market value₹ Cr.
Last price₹ 115
Book value / share₹ 25.4
Return on capital56.5 %
Return on equity54.2 %
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)20%
Profit CAGR (TTM)2%
Consolidated figures.
Valuation
Market capRs 7,760 Cr
Enterprise valueRs 8,073 Cr
P/E (TTM)6.66x
Price to book-8.82x
Price to sales1.01x
EV / EBITDA4.51x
EV / EBIT5.04x
EV / sales1.05x
Price to cash flow15.14x
Earnings yield15.00%
Dividend yield0.87%
P/E, 3-year average19.04x
P/B, 3-year average2.08x
Profitability
Operating margin (excl. other income)7.42%
Operating margin (incl. other income)-80.73%
EBITDA margin23.27%
Pre-tax margin20.63%
Net profit margin15.13%
Net margin, latest quarter23.46%
ROE-257.24%
ROCE-215.30%
ROA-126.23%
ROE, 3-year average-67.61%
ROCE, 3-year average-51.92%
ROA, 3-year average-27.17%
Tax rate-1.98%
Other income / net worth882.77%
Growth
Sales growth (latest year)4.00%
Profit growth (latest year)-584.44%
Sales CAGR, 3 years22.51%
Sales growth QoQ-0.20%
Profit growth QoQ467.79%
Sales growth YoY (latest quarter)16.20%
Profit growth YoY (latest quarter)-14.99%
Per share
EPS (TTM)Rs 17.28
EPS (latest year)Rs -121.34
EPS (latest quarter)Rs 6.74
EPS, 3-year averageRs -25.04
Book value per shareRs -13.06
Sales per shareRs 114.16
Cash flow per shareRs 7.60
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 2.67
Dividends
Dividend payout, 3-year average15.26%
Efficiency
Asset turnover2.18x
Fixed asset turnover10.37x
Inventory turnover730.00x
Inventory days0 days
Debtor days64 days
Debtors turnover5.68x
Leverage
Total debtRs 814 Cr
Cash and bankRs 501 Cr
Net debtRs 313 Cr
Debt to equity-0.93x
Net debt / EBITDA0.17x
Interest coverage119.97x
Owners' fund to total sources-21.72%
Debt to assets20.10%
Cash flow
Operating cash flow (latest year)Rs 512 Cr
Investing cash flow (latest year)Rs -738 Cr
Financing cash flow (latest year)Rs 306 Cr
Net change in cash (latest year)Rs 80 Cr
Sales to cash flow17.20x
Statement figures
Net sales (TTM)Rs 7,693 Cr
Net sales (latest year)Rs 8,813 Cr
Sales (latest quarter)Rs 1,936 Cr
Operating profit excl. other income (latest year)Rs 654 Cr
Operating profit (latest quarter)Rs 389 Cr
Other income (TTM)Rs 158 Cr
EBITDA (TTM)Rs 1,790 Cr
PBDT (TTM)Rs 1,777 Cr
Profit before tax (TTM)Rs 1,587 Cr
Tax (latest year)Rs 159 Cr
Net profit (TTM)Rs 1,164 Cr
Net profit (latest year)Rs -8,177 Cr
Net profit (latest quarter)Rs 454 Cr
Depreciation (TTM)Rs 190 Cr
Depreciation (latest quarter)Rs 61 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 730 Cr
Total expenditure (latest year)Rs 8,158 Cr
Total income (latest year)Rs 1,044 Cr
Share capitalRs 135 Cr
ReservesRs -1,015 Cr
Shareholders' fundsRs -880 Cr
Total assetsRs 4,052 Cr
Net blockRs 850 Cr
Capital work in progressRs 389 Cr
ReceivablesRs 1,552 Cr
InventoryRs 1 Cr
Other liabilitiesRs 4,117 Cr
Shares outstanding (crore)67.39
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SATYAMCOMP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | +8.2% | -6.8% | +15.0 pts |
| 3 months | -3.7% | -7.6% | +3.9 pts |
| 6 months | +7.9% | +0.4% | +7.5 pts |
| 1 year | +46.6% | -9.9% | +56.5 pts |
| 2 years | +36.3% | -13.6% | +49.8 pts |
| 3 years | +26.5% | +14.2% | +12.4 pts |
| 5 years | -74.4% | +27.9% | -102.3 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 276% while net profit fell in 2012 |
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
Mar 2013Sales ₹1,936 Cr +16.2% vs Mar 2012.
Net profit ₹455 Cr -13.2%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2011-08-04 | Annual General Meeting | |
| 2010-12-15 | Annual General Meeting For The Years 2008-09 And 2009-10 | |
| 2008-10-29 | Interim Dividend - 50% | |
| 2008-08-18 | Agm/Dividend - 125% | |
| 2007-11-07 | Int Div-Re.1.00 Per Sh | |
| 2007-08-23 | Agm/Final Dividend-125% | |
| 2006-11-09 | Interim Dividend-50% | |
| 2006-10-09 | Bonus-1:1 | 0.5000 |
| 2006-08-11 | Agm/Final Dividend-250% |
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 Satyam Computer Services Ltd(Merged)?
Satyam Computer Services Ltd(Merged) (SATYAMCOMP) has a market capitalisation of Rs Cr. at the 2013-07-03 close.
What were Satyam Computer Services Ltd(Merged)'s latest quarterly results?
In the Mar 2013 quarter, Satyam Computer Services Ltd(Merged) sales was Rs 1,936 Cr (+16.2% vs Mar 2012) and net profit was Rs 455 Cr.