Satra Properties (India) Ltd

₹ 0.87 -4.40%

12 Aug 2024

About

Incorporated in 1983, Satra Properties India Ltd is a flagship company of Satra Group and is engaged in real estate development.

Key Points

Projects Undertaken:^[1]
a) Residential: Satra Park- Borivali, Satra Wings- Kalina, Satra Hills -Ghatkopar, Rehana Heights- Santa Cruz, Satra Residency - Khar, Satra Signature - JVPD
b) Commercial: Satra Plaza- Vashi, Dreams Mall - Bhandup, Prime Mall - Vile Parle, Satra Galleria - Calicut, Satra Plaza - Jodhpur

Website BSE

Market Cap ₹ 15.5 Cr.
Current Price ₹ 0.87
High / Low ₹ 1.32 / 0.50
Stock P/E
Book Value ₹ 3.32
Dividend Yield 0.00 %
ROCE -1.14 %
ROE -3.04 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.26 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -67.3% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 81.2% of their holding.

* 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: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	2.82	4.09	6.03	3.21	2.15	0.02	19.87	0.00	0.00	0.00	0.00	0.00	0.00
	3.25	4.64	6.88	4.73	7.16	10.48	40.09	1.32	0.07	0.01	0.22	0.45	0.41
Operating Profit	-0.43	-0.55	-0.85	-1.52	-5.01	-10.46	-20.22	-1.32	-0.07	-0.01	-0.22	-0.45	-0.41
OPM %	-15.25%	-13.45%	-14.10%	-47.35%	-233.02%	-52,300.00%	-101.76%
	1.68	1.02	-1.11	1.43	-1.47	0.97	124.39	0.00	0.00	0.00	0.00	0.00	0.00
Interest	9.47	-14.92	-3.48	0.95	55.52	8.05	6.09	0.14	0.02	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.01	0.01
Profit before tax	-8.27	15.34	1.47	-1.08	-62.04	-17.58	98.04	-1.48	-0.11	-0.03	-0.24	-0.46	-0.42
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%	0.00%
	-8.27	15.34	1.47	-1.07	-62.04	-17.58	98.04	-1.47	-0.11	-0.03	-0.24	-0.46	-0.43
EPS in Rs	-0.46	0.86	0.08	-0.06	-3.48	-0.99	5.50	-0.08	-0.01	-0.00	-0.01	-0.03	-0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	206.70	124.04	211.34	78.73	91.85	57.98	91.24	100.73	-56.94	33.15	25.25	0.00	0.00
	179.14	101.27	184.66	59.62	61.15	53.55	87.22	79.30	-38.09	36.17	62.23	1.63	1.09
Operating Profit	27.56	22.77	26.68	19.11	30.70	4.43	4.02	21.43	-18.85	-3.02	-36.98	-1.63	-1.09
OPM %	13.33%	18.36%	12.62%	24.27%	33.42%	7.64%	4.41%	21.27%		-9.11%	-146.46%
	16.91	15.46	11.25	18.50	1.71	13.74	9.78	12.62	7.31	3.14	125.07	0.00	0.00
Interest	29.50	28.71	26.50	29.87	23.63	15.14	11.82	24.47	27.54	0.14	70.60	0.16	0.00
Depreciation	0.90	0.88	0.49	0.23	0.18	0.33	0.12	0.07	0.12	0.22	0.15	0.07	0.06
Profit before tax	14.07	8.64	10.94	7.51	8.60	2.70	1.86	9.51	-39.20	-0.24	17.34	-1.86	-1.15
Tax %	39.09%	48.26%	64.35%	32.76%	53.49%	50.74%	-138.17%	31.86%	24.57%	0.00%	0.00%	0.00%
	8.57	4.47	3.90	5.05	4.00	1.32	4.42	6.48	-48.83	-0.24	17.35	-1.86	-1.16
EPS in Rs		0.28	0.24	0.31	0.25	0.07	0.25	0.36	-2.74	-0.01	0.97	-0.10	-0.06
Dividend Payout %	18.13%	36.10%	33.10%	31.95%	40.34%	135.11%	40.35%	27.52%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	-101%

Stock Price CAGR
10 Years:	-18%
5 Years:	3%
3 Years:	-20%
1 Year:	-12%

Return on Equity
10 Years:	-16%
5 Years:	-45%
3 Years:	-67%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
Equity Capital	31.07	32.27	32.27	32.27	32.27	35.67	35.67	35.67	35.67	35.67	35.67	35.67	35.67
Reserves	47.03	59.73	61.07	63.55	67.89	70.88	73.15	59.79	8.99	8.77	26.37	24.51	23.62
	474.59	329.56	234.17	182.95	171.62	119.58	173.39	175.05	207.40	204.60	87.56	88.83	88.83
	124.85	170.82	130.57	147.43	133.79	211.06	194.39	172.75	161.86	171.15	152.74	151.11	152.33
Total Liabilities	677.54	592.38	458.08	426.20	405.57	437.19	476.60	443.26	413.92	420.19	302.34	300.12	300.45
	2.38	1.96	1.32	1.06	0.81	0.38	0.83	0.66	1.17	0.94	0.42	0.29	0.26
CWIP	0.03	0.00	0.00	0.00	0.00	0.00	0.13	0.31	0.00	0.00	0.00	0.00	0.00
Investments	59.78	59.78	59.78	59.78	143.91	59.87	59.87	64.39	113.96	108.54	0.01	0.01	0.01
	615.35	530.64	396.98	365.36	260.85	376.94	415.77	377.90	298.79	310.71	301.91	299.82	300.18
Total Assets	677.54	592.38	458.08	426.20	405.57	437.19	476.60	443.26	413.92	420.19	302.34	300.12	300.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	-101.85	91.47	110.73	86.90	18.11	77.25	-16.23	4.50	-28.92	-8.50	-43.13	-6.92
	5.13	45.93	-1.00	-5.63	14.29	-15.41	-17.45	16.43	29.64	17.79	52.06	1.06
	101.06	-141.89	-108.64	-80.56	-33.92	-61.87	33.70	-20.91	5.08	-15.55	-3.73	1.20
Net Cash Flow	4.34	-4.49	1.09	0.71	-1.52	-0.03	0.02	0.02	5.81	-6.26	5.21	-4.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	372.40	532.79	277.58	541.91	513.86	708.60	396.40	400.55	-278.46	208.43	201.36
Inventory Days	6,701.76		288.46	1,011.61					-1,147.05
Days Payable	826.17		73.22	205.77
Cash Conversion Cycle	6,247.99	532.79	492.81	1,347.76	513.86	708.60	396.40	400.55	-1,425.51	208.43	201.36
Working Capital Days	856.61	1,055.30	455.50	989.30	487.24	1,020.72	861.05	694.49	811.92	1,488.52	2,010.32
ROCE %	9.00%	7.66%	10.00%	12.33%	11.72%	7.17%	5.38%	12.30%	-4.46%	-0.07%	-17.12%	-1.14%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%
	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.67%	1.67%	1.67%	1.67%	1.67%	3.47%	3.47%	3.47%	3.47%	3.47%	3.47%	3.47%
	1.79%	1.79%	1.79%	1.79%	1.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.96%	42.18%	42.18%	42.18%	42.18%	42.18%	42.17%	42.18%	42.17%	42.19%	42.18%	42.19%
No. of Shareholders	4,098	4,406	5,190	8,887	8,617	9,427	9,636	9,558	9,477	9,490	9,234	9,123

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	72.63%	72.63%	54.35%	54.35%	54.35%	54.35%	54.35%	54.35%
	0.26%	0.26%	0.26%	0.26%	0.23%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	1.67%	1.67%	3.47%	3.47%
	3.47%	3.47%	3.47%	3.47%	1.79%	1.79%	0.00%	0.00%
	23.65%	23.65%	41.93%	41.93%	41.96%	42.18%	42.17%	42.19%
No. of Shareholders	4,272	4,107	4,003	3,991	4,098	8,617	9,477	9,123

* 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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Satra Properties (India) Ltd

Satra Properties (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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