Satra Properties (India) Ltd
Incorporated in 1983, Satra Properties India Ltd is a flagship company of Satra Group and is engaged in real estate development.
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 0.87
- High / Low ₹ 1.32 / 0.50
- Stock P/E
- Book Value ₹ -4.86
- Dividend Yield 0.00 %
- ROCE -7.55 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.1% over past five years.
- Contingent liabilities of Rs.5.53 Cr.
- Promoters have pledged 81.2% of their holding.
- Company has high debtors of 647 days.
- Working capital days have increased from 2,466 days to 3,982 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
230 | 114 | 222 | 147 | 226 | 84 | 94 | 31 | 197 | 116 | 127 | 33 | |
158 | 88 | 208 | 118 | 197 | 66 | 66 | 41 | 211 | 86 | 213 | 78 | |
Operating Profit | 72 | 26 | 13 | 29 | 30 | 18 | 28 | -10 | -14 | 30 | -86 | -45 |
OPM % | 31% | 22% | 6% | 20% | 13% | 22% | 30% | -33% | -7% | 26% | -68% | -139% |
6 | 17 | 40 | 50 | 15 | 25 | 8 | 4 | 6 | 13 | 5 | 29 | |
Interest | 13 | 38 | 33 | 38 | 34 | 35 | 28 | 20 | 18 | 35 | 45 | -0 |
Depreciation | 4 | 1 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit before tax | 61 | 3 | 19 | 37 | 6 | 8 | 8 | -26 | -27 | 7 | -126 | -16 |
Tax % | 39% | 154% | 54% | 34% | 161% | 67% | 76% | 6% | -24% | -62% | 13% | 0% |
43 | -2 | 9 | 24 | -4 | 3 | 2 | -28 | -20 | 12 | -142 | -16 | |
EPS in Rs | 1.50 | -0.24 | 0.17 | 0.11 | -1.57 | -1.14 | 0.80 | -7.62 | -0.53 | |||
Dividend Payout % | 11% | 0% | 18% | 7% | -42% | 58% | 90% | -6% | -9% | 12% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -19% |
3 Years: | -45% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 4% |
3 Years: | -3% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 36 | 36 | 36 | 36 | 36 |
Reserves | 43 | 41 | 47 | 79 | 72 | 73 | 73 | 48 | 26 | 33 | -106 | -122 |
248 | 383 | 489 | 363 | 291 | 246 | 440 | 491 | 592 | 675 | 727 | 578 | |
224 | 174 | 201 | 264 | 186 | 223 | 279 | 421 | 415 | 422 | 421 | 399 | |
Total Liabilities | 547 | 629 | 768 | 738 | 581 | 573 | 824 | 996 | 1,069 | 1,166 | 1,078 | 890 |
18 | 14 | 10 | 7 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 2 | 3 | 3 | 3 | 0 |
529 | 615 | 758 | 732 | 579 | 570 | 736 | 991 | 1,063 | 1,160 | 1,073 | 889 | |
Total Assets | 547 | 629 | 768 | 738 | 581 | 573 | 824 | 996 | 1,069 | 1,166 | 1,078 | 890 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7 | -80 | -84 | 88 | 91 | 94 | -150 | 12 | -73 | -31 | 40 | 149 | |
-27 | 1 | 18 | 44 | 0 | -8 | -3 | -22 | 15 | -5 | 2 | 23 | |
39 | 74 | 74 | -126 | -101 | -85 | 153 | 9 | 59 | 35 | -6 | -179 | |
Net Cash Flow | 5 | -6 | 8 | 6 | -9 | 0 | -1 | -0 | 0 | -0 | 36 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 142 | 242 | 358 | 466 | 267 | 541 | 515 | 1,442 | 272 | 476 | 280 | 647 |
Inventory Days | 5,631 | 1,080 | 413 | 1,446 | ||||||||
Days Payable | 557 | 119 | 79 | 220 | ||||||||
Cash Conversion Cycle | 142 | 242 | 5,431 | 1,427 | 600 | 1,768 | 515 | 1,442 | 272 | 476 | 280 | 647 |
Working Capital Days | 473 | 1,400 | 900 | 1,121 | 624 | 1,476 | 1,742 | 6,640 | 1,122 | 1,933 | 1,483 | 3,982 |
ROCE % | 11% | 7% | 7% | 9% | 12% | 8% | 1% | -1% | 6% | -12% | -8% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 14 Aug
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Clarification sought from Satra Properties India Ltd
6 Aug - Exchange has sought clarification from Satra Properties India Ltd, with reference to news appeared on https://realty.economictimes.indiatimes.com dated August 05, 2024 (Link: https://realty.economictimes.indiatimes.com/news/regulatory/nclt-approves-rs-184-crore-resolution-plan-for-satra-properties/112291667) quoting "NCLT approves …
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 19 Apr 2023
- Submission Of Compliance Certificate As per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2023 10 Apr 2023
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2023 10 Apr 2023
Annual reports
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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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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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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