Sat Industries Ltd

Sat Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sat Industries Ltd

₹ 104 2.19%
22 Nov - close price
satgroup.in BSE: 511076 NSE: SATINDLTD
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 ₹ 1,182 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 152 / 83.4
  • Stock P/E 25.7
  • Book Value ₹ 59.6
  • Dividend Yield 0.29 %
  • ROCE 14.4 %
  • ROE 12.8 %
  • 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 34.6% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.35.5 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

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
79 96 109 117 126 116 107 130 137 118 115 123 138
65 78 93 101 111 103 96 109 117 103 99 101 113
Operating Profit 14 18 16 16 15 13 11 21 20 16 17 21 25
OPM % 17% 19% 15% 14% 12% 11% 10% 16% 14% 13% 15% 17% 18%
1 0 4 1 5 4 7 74 187 10 7 7 11
Interest 1 2 3 1 2 3 1 2 3 2 2 1 2
Depreciation 1 1 2 1 2 2 2 2 2 2 2 3 3
Profit before tax 12 16 15 15 17 12 15 90 201 21 20 24 31
Tax % 4% 26% 45% 25% 21% 20% 25% 22% 13% 31% 26% 24% 28%
11 12 8 11 13 10 11 70 175 15 14 18 22
EPS in Rs 0.91 0.98 0.61 0.94 1.11 0.83 0.85 5.73 15.50 1.06 0.53 1.16 1.31
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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 TTM
21 19 9 92 91 100 230 225 205 347 466 500 494
34 22 27 92 88 90 197 210 178 287 411 427 415
Operating Profit -13 -3 -18 0 4 10 33 15 26 59 55 74 79
OPM % -62% -15% -207% 0% 4% 10% 14% 7% 13% 17% 12% 15% 16%
-3 0 1 1 20 1 1 4 0 5 18 278 35
Interest 0 0 0 1 1 2 13 11 9 8 8 11 7
Depreciation 0 0 0 1 1 1 5 5 5 6 7 9 11
Profit before tax -17 -2 -18 -2 22 8 15 2 12 50 58 332 95
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 69
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 4.06
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: 1%
Compounded Profit Growth
10 Years: 41%
5 Years: 35%
3 Years: 89%
TTM: -82%
Stock Price CAGR
10 Years: 37%
5 Years: 27%
3 Years: 39%
1 Year: -3%
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 Sep 2024
Equity Capital 8 8 9 11 20 22 22 23 23 23 23 23 23
Reserves 15 15 -4 4 69 84 120 137 145 180 239 626 652
10 12 3 24 11 28 86 71 73 91 105 63 40
0 0 0 47 32 19 60 59 64 85 124 182 243
Total Liabilities 33 34 8 86 132 152 287 289 304 379 490 893 957
0 0 0 27 27 29 77 75 75 80 112 144 191
CWIP 0 0 0 0 0 0 0 0 0 13 2 6 36
Investments 0 0 0 3 5 14 8 6 6 10 13 20 21
33 34 8 56 100 110 202 209 223 275 363 723 708
Total Assets 33 34 8 86 132 152 287 289 304 379 490 893 957

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

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.89% 0.88% 1.97% 2.29% 0.75% 0.75% 1.11% 0.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.21% 0.00%
48.41% 48.41% 48.41% 48.42% 47.53% 47.52% 46.44% 46.12% 47.66% 47.45% 47.11% 47.81%
No. of Shareholders 2,0833,3653,3613,4575,0855,8226,95816,58824,97028,51933,21642,081

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
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  • Aug 2024
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  • May 2024
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  • Nov 2023
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  • Jun 2022
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