Sat Industries Ltd

Sat Industries Ltd

₹ 89.7 0.49%
22 Jul 4:01 p.m.
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]

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
64 63 79 96 109 117 126 116 107 130 137 118 115
56 53 65 78 93 101 111 103 96 109 117 103 99
Operating Profit 7 11 14 18 16 16 15 13 11 21 20 16 17
OPM % 11% 17% 17% 19% 15% 14% 12% 11% 10% 16% 14% 13% 15%
-1 0 1 0 4 1 5 4 7 74 187 10 7
Interest 4 2 1 2 3 1 2 3 1 2 3 2 2
Depreciation 1 1 1 1 2 1 2 2 2 2 2 2 2
Profit before tax 2 8 12 16 15 15 17 12 15 90 201 21 20
Tax % 121% 4% 4% 26% 45% 25% 21% 20% 25% 22% 13% 31% 26%
-0 8 11 12 8 11 13 10 11 70 175 15 14
EPS in Rs -0.03 0.65 0.91 0.98 0.61 0.94 1.11 0.83 0.85 5.73 15.50 1.06 0.53
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 0.00% 0.00% 0.89% 0.88% 1.97% 2.29% 0.75% 0.75% 1.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.21%
48.41% 48.41% 48.41% 48.41% 48.42% 47.53% 47.52% 46.44% 46.12% 47.66% 47.45% 47.11%
No. of Shareholders 2,0712,0833,3653,3613,4575,0855,8226,95816,58824,97028,51933,216

* 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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