Sat Industries Ltd

₹ 100 -1.83%

15 Jan - close price

About

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]

Key Points

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]

Website BSE NSE

Market Cap ₹ 1,131 Cr.
Current Price ₹ 100
High / Low ₹ 152 / 83.4
Stock P/E 70.0
Book Value ₹ 31.4
Dividend Yield 0.30 %
ROCE 6.67 %
ROE 5.59 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
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 3.19 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.22.9 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

Part of BSE Industrials BSE SmallCap BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.70	3.46	11.87	21.12	28.84	27.55	31.43	22.77	25.15	17.76	1.64	1.43	0.95
	0.53	2.66	11.26	19.66	27.61	24.81	30.20	20.49	24.55	16.84	1.53	0.90	0.99
Operating Profit	1.17	0.80	0.61	1.46	1.23	2.74	1.23	2.28	0.60	0.92	0.11	0.53	-0.04
OPM %	68.82%	23.12%	5.14%	6.91%	4.26%	9.95%	3.91%	10.01%	2.39%	5.18%	6.71%	37.06%	-4.21%
	0.37	0.00	2.24	0.32	4.03	1.87	0.31	71.45	187.05	6.00	5.12	4.78	6.99
Interest	0.01	0.01	0.01	0.44	0.52	1.41	0.51	0.00	0.54	0.61	0.53	0.18	0.42
Depreciation	0.09	0.09	0.09	0.14	0.14	0.24	0.14	0.13	0.13	0.12	0.12	0.16	0.16
Profit before tax	1.44	0.70	2.75	1.20	4.60	2.96	0.89	73.60	186.98	6.19	4.58	4.97	6.37
Tax %	17.36%	18.57%	15.64%	42.50%	13.26%	13.51%	8.99%	21.70%	11.87%	30.21%	27.07%	24.95%	25.43%
	1.19	0.58	2.31	0.69	3.99	2.56	0.81	57.62	164.78	4.33	3.35	3.73	4.75
EPS in Rs	0.11	0.05	0.20	0.06	0.35	0.23	0.07	5.10	14.57	0.38	0.30	0.33	0.42
Raw PDF

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	22
	17	17	12	48	46	46	29	20	4	15	102	63	20
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%	7%
	-3	0	-11	-0	12	0	0	1	0	4	6	270	23
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	22
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	16
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	1.43
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:	-80%

Compounded Profit Growth
10 Years:	25%
5 Years:	31%
3 Years:	146%
TTM:	-93%

Stock Price CAGR
10 Years:	45%
5 Years:	28%
3 Years:	23%
1 Year:	-20%

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	Sep 2024
Equity Capital	8	8	9	11	20	22	22	23	23	23	23	23	23
Reserves	12	11	-4	1	56	69	70	84	85	93	98	325	332
	0	1	3	18	0	1	1	1	0	29	35	29	7
	0	0	0	35	22	14	9	10	4	65	10	8	3
Total Liabilities	20	20	8	64	98	104	102	118	113	209	165	385	365
	0	0	0	2	2	4	6	6	6	8	6	8	8
CWIP	0	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	119
	8	8	8	40	57	61	58	59	53	149	103	313	238
Total Assets	20	20	8	64	98	104	102	118	113	209	165	385	365

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 %	-9%	-13%	-16%	2%	4%	6%	5%	0%	1%	3%	5%	7%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%
	0.00%	0.00%	0.00%	0.89%	0.88%	1.97%	2.29%	0.75%	0.75%	1.11%	0.60%	0.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.21%	0.00%	0.00%
	48.41%	48.41%	48.42%	47.53%	47.52%	46.44%	46.12%	47.66%	47.45%	47.11%	47.81%	47.84%
No. of Shareholders	3,365	3,361	3,457	5,085	5,822	6,958	16,588	24,970	28,519	33,216	42,081	43,125

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	49.32%	54.01%	54.01%	51.59%	51.59%	51.59%	51.59%	51.59%	51.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%	0.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%
	50.68%	45.99%	45.99%	48.41%	48.41%	48.41%	47.52%	47.45%	47.84%
No. of Shareholders	1,846	1,655	1,585	1,545	1,580	3,365	5,822	28,519	43,125

* 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.

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Rating update
5 Mar 2019 from brickwork

Concalls

Nov 2024

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