Sathavahana Ispat Ltd

Sathavaha. Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sathavahana Ispat Ltd

₹ 2.28 -6.94%
27 Mar 2023
sathavahana.com BSE: 526093
About

Incorporated in 1989, Sathavahana Ispat Ltd manufactures and sells Ferro products, Metallurgical Coke and Co-generation of Power.

Key Points

Product Profile:[1]
Pig Iron, Ductile Iron (DI) Pipe, Metallurgical coke and Power generation

Website BSE
  • Market Cap ₹ 11.6 Cr.
  • Current Price ₹ 2.28
  • High / Low ₹ /
  • Stock P/E 0.14
  • Book Value ₹ -227
  • Dividend Yield 0.00 %
  • ROCE -5.20 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -51.9% over past five years.
  • Promoter holding is low: 39.6%
  • Contingent liabilities of Rs.41.7 Cr.
  • Company has high debtors of 519 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 - Pig Iron

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
49.17 41.83 10.56 6.55 5.47 4.17 10.85 6.80 7.40 145.23 0.51 0.00 15.02
61.57 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 -12.40 -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 % -25.22% -54.10% -12.03% -27.33% -62.34% -159.23% 52.81% -24.71% 30.27% 87.48% -329.41% 9.79%
0.14 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 49.39 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 11.29 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 -72.94 -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% 0.00% -8.24%
-72.94 -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 -14.33 -14.85 -12.35 -12.65 -13.27 -25.78 -13.28 -16.67 -17.03 22.89 -2.29 -2.31 -1.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
679 633 749 935 978 1,178 1,096 244 499 273 27 28 161
565 669 659 907 883 1,096 1,006 367 483 356 40 36 36
Operating Profit 114 -36 91 28 95 82 90 -123 16 -83 -13 -8 125
OPM % 17% -6% 12% 3% 10% 7% 8% -50% 3% -30% -48% -28% 78%
10 12 10 9 7 9 12 8 -22 9 11 15 0
Interest 28 44 72 68 50 105 118 141 175 192 281 90 1
Depreciation 17 20 23 23 25 46 48 51 47 45 42 40 40
Profit before tax 79 -87 6 -54 28 -60 -64 -306 -228 -311 -326 -123 85
Tax % 28% 9% 62% -7% 8% 43% 0% 0% 0% 0% 0% 0%
57 -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 % 11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -52%
3 Years: -62%
TTM: 450%
Compounded Profit Growth
10 Years: -8%
5 Years: -38%
3 Years: 11%
TTM: 123%
Stock Price CAGR
10 Years: -24%
5 Years: -18%
3 Years: -13%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 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 35 36 38 51 51 51 51 51 51 51 51 51 51
Reserves 212 141 153 128 152 118 106 -199 -426 -735 -1,060 -1,183 -1,207
233 528 566 852 740 678 650 986 1,069 1,179 1,662 1,747 1,747
254 415 294 400 445 487 535 177 265 337 116 105 105
Total Liabilities 733 1,121 1,052 1,431 1,388 1,334 1,341 1,014 959 832 769 719 697
278 346 374 352 328 811 827 778 731 686 644 603 583
CWIP 74 57 126 388 532 26 29 31 33 33 33 33 33
Investments 0 5 0 0 1 1 1 0 0 0 0 0 0
382 713 552 691 527 496 484 205 195 112 92 82 80
Total Assets 733 1,121 1,052 1,431 1,388 1,334 1,341 1,014 959 832 769 719 697

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
29 -148 47 43 133 235 131 -308 3 -2 -0 -1
-67 -69 -83 -267 -75 -86 -18 71 19 2 -2 2
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

Ratios

Figures in Rs. Crores

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 11 54 55 -20 -37 -57 -85 -274 -250 -762 -497 -425
ROCE % 25% -7% 11% 2% 8% 5% 6% -20% -3% -20% -8% -5%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58% 39.58%
0.00% 0.00% 0.33% 0.33% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 0.00% 0.00%
0.07% 0.06% 0.06% 0.06% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
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 16,61016,59016,47516,38313,72412,93712,86612,84712,86212,82812,79712,767

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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