Sat Industries Ltd
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]
- Market Cap ₹ 1,617 Cr.
- Current Price ₹ 143
- High / Low ₹ 152 / 83.4
- Stock P/E 9.18
- Book Value ₹ 30.7
- Dividend Yield 0.21 %
- ROCE 6.67 %
- ROE 5.59 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 31.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 21.9%
Cons
- Stock is trading at 4.65 times its book value
- Company has a low return on equity of 4.08% over last 3 years.
- Earnings include an other income of Rs.203 Cr.
- Debtor days have increased from 53.7 to 64.8 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 9 | 48 | 48 | 52 | 34 | 21 | 6 | 19 | 107 | 67 | 46 | |
17 | 17 | 12 | 48 | 46 | 46 | 29 | 20 | 4 | 15 | 102 | 63 | 44 | |
Operating Profit | -2 | -3 | -3 | 0 | 2 | 6 | 5 | 0 | 2 | 4 | 5 | 4 | 2 |
OPM % | -15% | -18% | -28% | 1% | 5% | 11% | 15% | 2% | 30% | 19% | 5% | 6% | 5% |
-3 | 0 | -11 | -0 | 12 | 0 | 0 | 1 | 0 | 4 | 6 | 270 | 203 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Profit before tax | -6 | -2 | -14 | 0 | 14 | 6 | 4 | 1 | 1 | 6 | 9 | 271 | 203 |
Tax % | -11% | -34% | 0% | 171% | 1% | 19% | 25% | 40% | 35% | 17% | 16% | 15% | |
-5 | -1 | -14 | -0 | 14 | 4 | 3 | 1 | 1 | 5 | 7 | 230 | 176 | |
EPS in Rs | -1.28 | -0.38 | -2.99 | -0.05 | 1.39 | 0.42 | 0.31 | 0.05 | 0.08 | 0.45 | 0.66 | 20.34 | 15.58 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 24% | 32% | 0% | 129% | 34% | 30% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 126% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 31% |
3 Years: | 146% |
TTM: | 171% |
Stock Price CAGR | |
---|---|
10 Years: | 52% |
5 Years: | 43% |
3 Years: | 61% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
Reserves | 12 | 11 | -4 | -2 | 56 | 69 | 70 | 84 | 85 | 93 | 98 | 325 |
0 | 1 | 3 | 18 | 0 | 1 | 1 | 1 | 0 | 29 | 35 | 29 | |
0 | 0 | 0 | 37 | 22 | 14 | 9 | 10 | 4 | 65 | 10 | 8 | |
Total Liabilities | 20 | 20 | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 209 | 165 | 385 |
0 | 0 | 0 | 2 | 2 | 4 | 6 | 6 | 6 | 8 | 6 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 12 | 12 | 0 | 22 | 39 | 39 | 38 | 53 | 54 | 53 | 55 | 64 |
8 | 8 | 8 | 40 | 57 | 61 | 58 | 59 | 53 | 149 | 103 | 313 | |
Total Assets | 20 | 20 | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 209 | 165 | 385 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -1 | -1 | 16 | -27 | -12 | 2 | -1 | 5 | 0 | 15 | -268 | |
1 | 1 | -0 | -23 | -6 | -2 | -2 | -14 | -1 | 1 | 5 | 256 | |
-1 | 0 | 4 | 7 | 36 | 13 | -2 | 15 | -0 | -3 | -5 | -5 | |
Net Cash Flow | -0 | 0 | 3 | -0 | 3 | -1 | -1 | -1 | 4 | -1 | 15 | -18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96 | 57 | 15 | 265 | 160 | 56 | 62 | 81 | 60 | 67 | 29 | 65 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 113 | 15 | 0 |
Days Payable | 75 | 134 | 29 | |||||||||
Cash Conversion Cycle | 96 | 57 | 15 | 265 | 160 | 56 | 62 | 81 | -12 | 47 | 14 | 65 |
Working Capital Days | 180 | 117 | 133 | 13 | 147 | 294 | 467 | 726 | 2,588 | 320 | 212 | 385 |
ROCE % | -10% | -13% | -16% | 2% | 4% | 6% | 5% | 0% | 1% | 3% | 5% | 7% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Confirmation Certificate under SEBI regulations for Q2 2024.
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Announcement under Regulation 30 (LODR)-Cessation
1 Oct - Completion of tenure of Independent Director Mr. Soni.
- Closure of Trading Window 27 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Extract of newspaper advertisement of un-audited standalone and consolidated financial results for the quarter ended 30th June, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 Aug - Investor Presentation for the quarter ended 30th June 2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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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Business Overview
The company is into manufacturing businesses like industrial packaging solutions, flexible flow solutions, lending & financing, and investing in strategic businesses and startups that mentor disruptive and early-stage start-ups. [1]