Satra Properties (India) Ltd
Incorporated in 1983, Satra Properties India Ltd is a flagship company of Satra Group and is engaged in real estate development.
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 0.87
- High / Low ₹ 1.32 / 0.50
- Stock P/E
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE -1.14 %
- ROE -3.04 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.26 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -67.3% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 81.2% of their holding.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
206.70 | 124.04 | 211.34 | 78.73 | 91.85 | 57.98 | 91.24 | 100.73 | -56.94 | 33.15 | 25.25 | 0.00 | 0.00 | |
179.14 | 101.27 | 184.66 | 59.62 | 61.15 | 53.55 | 87.22 | 79.30 | -38.09 | 36.17 | 62.23 | 1.63 | 1.09 | |
Operating Profit | 27.56 | 22.77 | 26.68 | 19.11 | 30.70 | 4.43 | 4.02 | 21.43 | -18.85 | -3.02 | -36.98 | -1.63 | -1.09 |
OPM % | 13.33% | 18.36% | 12.62% | 24.27% | 33.42% | 7.64% | 4.41% | 21.27% | -9.11% | -146.46% | |||
16.91 | 15.46 | 11.25 | 18.50 | 1.71 | 13.74 | 9.78 | 12.62 | 7.31 | 3.14 | 125.07 | 0.00 | 0.00 | |
Interest | 29.50 | 28.71 | 26.50 | 29.87 | 23.63 | 15.14 | 11.82 | 24.47 | 27.54 | 0.14 | 70.60 | 0.16 | 0.00 |
Depreciation | 0.90 | 0.88 | 0.49 | 0.23 | 0.18 | 0.33 | 0.12 | 0.07 | 0.12 | 0.22 | 0.15 | 0.07 | 0.06 |
Profit before tax | 14.07 | 8.64 | 10.94 | 7.51 | 8.60 | 2.70 | 1.86 | 9.51 | -39.20 | -0.24 | 17.34 | -1.86 | -1.15 |
Tax % | 39.09% | 48.26% | 64.35% | 32.76% | 53.49% | 50.74% | -138.17% | 31.86% | 24.57% | 0.00% | 0.00% | 0.00% | |
8.57 | 4.47 | 3.90 | 5.05 | 4.00 | 1.32 | 4.42 | 6.48 | -48.83 | -0.24 | 17.35 | -1.86 | -1.16 | |
EPS in Rs | 0.28 | 0.24 | 0.31 | 0.25 | 0.07 | 0.25 | 0.36 | -2.74 | -0.01 | 0.97 | -0.10 | -0.06 | |
Dividend Payout % | 18.13% | 36.10% | 33.10% | 31.95% | 40.34% | 135.11% | 40.35% | 27.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 4% |
3 Years: | -3% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | -16% |
5 Years: | -45% |
3 Years: | -67% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31.07 | 32.27 | 32.27 | 32.27 | 32.27 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
Reserves | 47.03 | 59.73 | 61.07 | 63.55 | 65.68 | 70.88 | 73.15 | 59.79 | 8.99 | 8.77 | 26.37 | 24.51 | 23.62 |
474.59 | 329.56 | 234.17 | 182.95 | 171.62 | 119.58 | 173.39 | 175.05 | 207.40 | 204.60 | 87.56 | 88.83 | 88.83 | |
124.85 | 170.82 | 130.57 | 147.43 | 136.00 | 211.06 | 194.39 | 172.75 | 161.86 | 171.15 | 152.74 | 151.11 | 152.33 | |
Total Liabilities | 677.54 | 592.38 | 458.08 | 426.20 | 405.57 | 437.19 | 476.60 | 443.26 | 413.92 | 420.19 | 302.34 | 300.12 | 300.45 |
2.38 | 1.96 | 1.32 | 1.06 | 0.81 | 0.38 | 0.83 | 0.66 | 1.17 | 0.94 | 0.42 | 0.29 | 0.26 | |
CWIP | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 59.78 | 59.78 | 59.78 | 59.78 | 143.91 | 59.87 | 59.87 | 64.39 | 113.96 | 108.54 | 0.01 | 0.01 | 0.01 |
615.35 | 530.64 | 396.98 | 365.36 | 260.85 | 376.94 | 415.77 | 377.90 | 298.79 | 310.71 | 301.91 | 299.82 | 300.18 | |
Total Assets | 677.54 | 592.38 | 458.08 | 426.20 | 405.57 | 437.19 | 476.60 | 443.26 | 413.92 | 420.19 | 302.34 | 300.12 | 300.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-101.85 | 91.47 | 110.73 | 86.90 | 18.11 | 77.25 | -16.23 | 4.50 | -28.92 | -8.50 | -43.13 | -6.92 | |
5.13 | 45.93 | -1.00 | -5.63 | 14.29 | -15.41 | -17.45 | 16.43 | 29.64 | 17.79 | 52.06 | 1.06 | |
101.06 | -141.89 | -108.64 | -80.56 | -33.92 | -61.87 | 33.70 | -20.91 | 5.08 | -15.55 | -3.73 | 1.20 | |
Net Cash Flow | 4.34 | -4.49 | 1.09 | 0.71 | -1.52 | -0.03 | 0.02 | 0.02 | 5.81 | -6.26 | 5.21 | -4.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 372.40 | 532.79 | 277.58 | 541.91 | 513.86 | 708.60 | 396.40 | 400.55 | -278.46 | 208.43 | 201.36 | |
Inventory Days | 6,701.76 | 288.46 | 1,011.61 | -1,147.05 | ||||||||
Days Payable | 826.17 | 73.22 | 205.77 | |||||||||
Cash Conversion Cycle | 6,247.99 | 532.79 | 492.81 | 1,347.76 | 513.86 | 708.60 | 396.40 | 400.55 | -1,425.51 | 208.43 | 201.36 | |
Working Capital Days | 856.61 | 1,055.30 | 455.50 | 989.30 | 487.24 | 1,020.72 | 861.05 | 694.49 | 811.92 | 1,488.52 | 2,010.32 | |
ROCE % | 9.00% | 7.66% | 10.00% | 12.33% | 11.77% | 7.20% | 5.38% | 12.30% | -4.46% | -0.07% | -17.12% | -1.14% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 14 Aug
-
Clarification sought from Satra Properties India Ltd
6 Aug - Exchange has sought clarification from Satra Properties India Ltd, with reference to news appeared on https://realty.economictimes.indiatimes.com dated August 05, 2024 (Link: https://realty.economictimes.indiatimes.com/news/regulatory/nclt-approves-rs-184-crore-resolution-plan-for-satra-properties/112291667) quoting "NCLT approves …
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 19 Apr 2023
- Submission Of Compliance Certificate As per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2023 10 Apr 2023
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2023 10 Apr 2023
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Projects Undertaken:[1]
a) Residential: Satra Park- Borivali, Satra Wings- Kalina, Satra Hills -Ghatkopar, Rehana Heights- Santa Cruz, Satra Residency - Khar, Satra Signature - JVPD
b) Commercial: Satra Plaza- Vashi, Dreams Mall - Bhandup, Prime Mall - Vile Parle, Satra Galleria - Calicut, Satra Plaza - Jodhpur