Satkar Finlease Ltd
₹ 1.73
-4.95%
11 Mar 2020
About
Satkar Finlease Limited is an India-based Non-Banking Financial Company (NBFC).
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- Market Cap ₹ 38.1 Cr.
- Current Price ₹ 1.73
- High / Low ₹ /
- Stock P/E 3,814
- Book Value ₹ 2.10
- Dividend Yield 0.00 %
- ROCE 0.02 %
- ROE 0.02 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.88% over past five years.
- Company has a low return on equity of 0.09% over last 3 years.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.00 | 0.23 | 0.54 | 0.61 | 0.74 | 0.78 | 0.80 | 0.71 | 0.76 | 0.74 | 0.64 | |
-0.00 | 0.01 | 0.21 | 0.52 | 0.42 | 0.52 | 0.53 | 0.58 | 0.54 | 0.45 | 0.47 | 0.63 | |
Operating Profit | -0.00 | -0.01 | 0.02 | 0.02 | 0.19 | 0.22 | 0.25 | 0.22 | 0.17 | 0.31 | 0.27 | 0.01 |
OPM % | 8.70% | 3.70% | 31.15% | 29.73% | 32.05% | 27.50% | 23.94% | 40.79% | 36.49% | 1.56% | ||
-0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.23 | 0.20 | -0.00 |
Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
Profit before tax | -0.00 | -0.00 | 0.03 | 0.03 | 0.16 | 0.20 | 0.22 | 0.22 | 0.07 | 0.08 | 0.07 | 0.01 |
Tax % | 33.33% | 33.33% | 31.25% | 30.00% | 31.82% | 31.82% | 28.57% | 25.00% | 28.57% | -0.00% | ||
-0.00 | -0.00 | 0.02 | 0.02 | 0.11 | 0.14 | 0.16 | 0.15 | 0.05 | 0.06 | 0.05 | 0.01 | |
EPS in Rs | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -3% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -43% |
3 Years: | -42% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.02 | 2.06 | 3.25 | 3.25 | 3.25 | 19.04 | 19.04 | 19.04 | 22.04 | 22.04 | 22.04 | 22.04 |
Reserves | -0.00 | -0.00 | 17.77 | 17.80 | 17.91 | 18.31 | 18.47 | 18.62 | 24.07 | 24.12 | 24.17 | 24.18 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.58 | 10.99 | 8.98 | 7.87 | 8.02 | |
-0.00 | -0.00 | 0.01 | 0.01 | 1.20 | 7.87 | 2.21 | 0.79 | 1.02 | 1.39 | 1.58 | 1.61 | |
Total Liabilities | 1.02 | 2.06 | 21.03 | 21.06 | 22.36 | 45.22 | 39.72 | 45.03 | 58.12 | 56.53 | 55.66 | 55.85 |
-0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | 18.75 | 18.75 | 16.15 | 2.45 | 0.30 | 8.57 | 9.07 | 8.57 | 8.57 | 8.27 |
1.02 | 2.06 | 2.28 | 2.31 | 6.13 | 42.71 | 39.38 | 36.44 | 49.04 | 47.95 | 47.08 | 47.57 | |
Total Assets | 1.02 | 2.06 | 21.03 | 21.06 | 22.36 | 45.22 | 39.72 | 45.03 | 58.12 | 56.53 | 55.66 | 55.85 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.93 | -0.48 | -0.54 | 1.96 | 0.82 | 0.53 | 0.33 | 0.34 | 0.47 | 0.22 | 0.30 | |
-0.00 | -0.00 | -18.75 | -0.00 | -1.99 | -23.12 | 5.60 | -5.40 | -12.41 | 1.62 | 0.08 | -0.35 | |
-0.00 | 1.04 | 19.17 | 0.54 | -0.00 | 22.30 | -5.99 | 4.95 | 12.80 | -2.01 | -1.11 | 0.16 | |
Net Cash Flow | -0.02 | 0.11 | -0.06 | -0.00 | -0.03 | -0.00 | 0.13 | -0.13 | 0.72 | 0.08 | -0.81 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,777.39 | 763.80 | 263.28 | -0.00 | -0.00 | 41.06 | 25.70 | 24.01 | 24.66 | -0.00 | ||
Inventory Days | -0.00 | -0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,777.39 | 763.80 | 263.28 | -0.00 | -0.00 | 41.06 | 25.70 | 24.01 | 24.66 | -0.00 | ||
Working Capital Days | 3,507.17 | 1,514.07 | 442.79 | 15,024.19 | 10,701.99 | 8,810.19 | 13,417.61 | 12,438.82 | 12,469.19 | 14,668.44 | ||
ROCE % | -0.00% | 0.26% | 0.14% | 0.76% | 0.68% | 0.59% | 0.54% | 0.32% | 0.55% | 0.49% | 0.02% |