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 ₹ 1,013 Cr.
- Current Price ₹ 89.7
- High / Low ₹ 146 / 83.4
- Stock P/E 17.4
- Book Value ₹ 57.3
- Dividend Yield 0.33 %
- ROCE 14.4 %
- ROE 12.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.278 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 19 | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 500 | |
34 | 22 | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 427 | |
Operating Profit | -13 | -3 | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 74 |
OPM % | -62% | -15% | -207% | 0% | 4% | 10% | 14% | 7% | 13% | 17% | 12% | 15% |
-3 | 0 | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 278 | |
Interest | 0 | 0 | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 11 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 9 |
Profit before tax | -17 | -2 | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 332 |
Tax % | -4% | -31% | 0% | 13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | 17% |
-16 | -2 | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 274 | |
EPS in Rs | -4.07 | -0.44 | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% | 5% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 38% |
5 Years: | 17% |
3 Years: | 35% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 35% |
3 Years: | 89% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 25% |
3 Years: | 40% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 15% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 15 | 15 | -4 | 4 | 69 | 84 | 120 | 137 | 145 | 180 | 239 | 626 |
10 | 12 | 3 | 24 | 11 | 28 | 86 | 71 | 73 | 91 | 105 | 63 | |
0 | 0 | 0 | 47 | 32 | 19 | 60 | 59 | 64 | 85 | 124 | 182 | |
Total Liabilities | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 |
0 | 0 | 0 | 27 | 27 | 29 | 77 | 75 | 75 | 80 | 112 | 144 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 6 |
Investments | 0 | 0 | 0 | 3 | 5 | 14 | 8 | 6 | 6 | 10 | 13 | 20 |
33 | 34 | 8 | 56 | 100 | 110 | 202 | 209 | 223 | 275 | 363 | 723 | |
Total Assets | 33 | 34 | 8 | 86 | 132 | 152 | 287 | 289 | 304 | 379 | 490 | 893 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -3 | 0 | 18 | -26 | -21 | 37 | 28 | 19 | 17 | -7 | -242 | |
2 | 2 | -1 | -20 | -2 | -12 | 2 | -26 | -4 | -21 | -28 | 213 | |
-0 | 2 | 4 | 6 | 35 | 25 | -44 | -1 | -11 | 8 | 58 | 79 | |
Net Cash Flow | -0 | 0 | 3 | 4 | 7 | -9 | -5 | 1 | 4 | 4 | 22 | 50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 422 | 333 | 15 | 151 | 179 | 56 | 84 | 84 | 95 | 85 | 84 | 108 |
Inventory Days | 0 | 0 | 0 | 20 | 34 | 37 | 73 | 89 | 109 | 88 | 98 | 101 |
Days Payable | 175 | 134 | 47 | 89 | 108 | 123 | 75 | 61 | 75 | |||
Cash Conversion Cycle | 422 | 333 | 15 | -4 | 80 | 46 | 67 | 65 | 82 | 98 | 121 | 134 |
Working Capital Days | 489 | 378 | 133 | 10 | 164 | 303 | 222 | 209 | 260 | 186 | 175 | 184 |
ROCE % | -34% | -8% | -86% | -0% | 6% | 9% | 15% | 4% | 9% | 20% | 17% | 14% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Appointment of Mrs. Uma Mandavgane as Non-Executive Independent Woman Director
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2024.
- Closure of Trading Window 27 Jun
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]