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Consolidated Standalone

Sathavahana Ispat

₹2.3 0 | 0%

Market Cap ₹12 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹2.3

Book Value ₹ -227

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Sathavahana Ispat Research see more...

Overview Inc. Year: 1989Industry: Steel/Sponge Iron/Pig Iron

Sathavahana Ispat Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Sathavahana Ispat Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022
Net Sales 11 7 5 4 11 7 7 1 0 15
Other Income 0 0 0 10 0 3 1 0 0 0
Total Income 11 7 6 14 11 10 8 1 0 15
Total Expenditure 12 8 9 11 5 8 5 2 2 14
Operating Profit -1 -1 -3 3 6 1 3 -2 -2 2
Interest 51 52 54 125 63 76 79 0 0 0
Depreciation 11 11 10 10 10 10 10 10 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -63 -64 -68 -131 -68 -85 -87 -12 -12 -8
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax -63 -64 -68 -131 -68 -85 -87 -12 -12 -9
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -63 -64 -68 -131 -68 -85 -87 -12 -12 -9
Adjusted Earnings Per Share -12.3 -12.7 -13.3 -25.8 -13.3 -16.7 -17 -2.3 -2.3 -1.8

Sathavahana Ispat Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 634 751 938 980 1180 1096 244 499 273 27 28 23
Other Income 13 13 9 7 9 12 8 8 9 11 15 1
Total Income 646 764 947 987 1189 1108 252 507 282 37 44 24
Total Expenditure 670 664 910 884 1098 1006 367 483 356 40 36 23
Operating Profit -24 101 37 102 91 102 -115 24 -74 -2 7 1
Interest 44 72 68 50 105 118 141 175 192 281 90 79
Depreciation 20 23 23 25 46 48 51 47 45 42 40 40
Exceptional Income / Expenses 0 0 0 0 0 0 0 -30 0 0 0 0
Profit Before Tax -87 6 -54 28 -60 -64 -306 -228 -311 -326 -123 -119
Provision for Tax -8 4 4 2 -25 0 0 0 0 0 0 1
Profit After Tax -79 2 -58 26 -34 -64 -306 -228 -311 -326 -123 -120
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -79 2 -58 26 -34 -64 -306 -228 -311 -326 -123 -120
Adjusted Earnings Per Share -21.8 0.6 -11.4 5.1 -6.7 -12.6 -60.2 -44.8 -61.1 -64 -24.1 -23.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% -62% -52% -27%
Operating Profit CAGR 0% -34% -41% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -12% -19% -22%
ROE Average 0% 0% -1489% -687%
ROCE Average -7% -13% -13% -4%

Sathavahana Ispat Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 181 192 179 203 169 157 -148 -375 -684 -1009 -1132
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 126 192 328 361 368 281 206 127 52 0 0
Other Non-Current Liabilities 26 31 32 27 2 6 5 4 2 2 1
Total Current Liabilities 789 638 893 797 795 898 952 1204 1462 1777 1850
Total Liabilities 1121 1052 1431 1388 1334 1341 1014 959 832 769 719
Fixed Assets 346 374 352 328 811 827 778 731 686 644 603
Other Non-Current Assets 78 155 437 547 41 44 45 47 49 44 44
Total Current Assets 697 523 642 513 482 470 191 181 97 81 72
Total Assets 1121 1052 1431 1388 1334 1341 1014 959 832 769 719

Sathavahana Ispat Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 22 67 45 99 3 2 1 11 6 3 0
Cash Flow from Operating Activities -148 47 43 133 235 131 -308 3 -2 -0 -1
Cash Flow from Investing Activities -69 -83 -267 -75 -86 -18 71 19 2 -2 2
Cash Flow from Financing Activities 263 13 279 -154 -149 -114 247 -26 -4 -0 -1
Net Cash Inflow / Outflow 45 -22 54 -96 -1 -2 10 -4 -3 -3 1
Closing Cash & Cash Equivalent 67 45 99 3 2 1 11 6 3 0 1

Sathavahana Ispat Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -21.81 0.57 -11.4 5.07 -6.75 -12.62 -60.19 -44.75 -61.05 -64.05 -24.1
CEPS(Rs) -16.35 6.63 -6.85 9.89 2.29 -3.15 -50.26 -35.44 -52.25 -55.74 -16.15
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 48.77 49.92 35.1 39.85 33.11 30.78 -29.16 -73.74 -134.32 -198.24 -222.45
Core EBITDA Margin(%) -5.25 10.91 2.78 9.03 6.65 7.94 -49.36 3.19 -30.49 -48.24 -27.85
EBIT Margin(%) -6.31 9.62 1.37 7.37 3.66 4.73 -66.41 -10.66 -43.56 -166.57 -117.01
Pre Tax Margin(%) -12.63 0.72 -5.36 2.66 -4.85 -5.68 -123.17 -45.69 -113.88 -1218.21 -435.09
PAT Margin (%) -11.54 0.27 -5.72 2.45 -2.79 -5.68 -123.17 -45.69 -113.88 -1218.21 -435.09
Cash Profit Margin (%) -8.65 3.16 -3.43 4.77 0.94 -1.42 -102.86 -36.18 -97.45 -1060.12 -291.48
ROA(%) -8.55 0.2 -4.67 1.83 -2.52 -4.8 -26.01 -23.08 -34.69 -40.71 -16.48
ROE(%) -37.5 1.19 -31.34 13.54 -18.5 -39.5 -7446.34 0 0 0 0
ROCE(%) -7.28 10.55 1.55 7.89 5.04 6.47 -20.09 -6.94 -19.98 -10.7 -6.93
Receivable days 47.94 60.03 53.81 56.71 51.88 49.02 135.93 52.32 77.38 551.93 503.87
Inventory Days 150.14 136.66 79.96 70.6 57.19 62.5 212.84 55.48 75.07 357.42 238.99
Payable days 159.49 163.12 107.2 129.78 147.76 190.05 374.11 67.15 102.63 1885.77 5384.9
PER(x) 0 78.91 0 6.9 0 0 0 0 0 0 0
Price/Book(x) 0.64 0.91 0.7 0.88 1.46 1.76 -0.61 -0.1 -0.01 -0.01 -0.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.73 0.84 0.8 0.86 0.71 0.76 4.3 2.2 4.34 50.75 62.48
EV/Core EBITDA(x) -19.66 6.24 20.19 8.19 9.24 8.22 -9.15 45.63 -16 -597.92 234.93
Net Sales Growth(%) -6.64 18.58 24.85 4.43 20.49 -7.18 -77.75 104.5 -45.26 -90.19 5.36
EBIT Growth(%) -140.73 278.04 -82.05 460.75 -42.07 18.62 -408.77 67.83 -123.69 62.5 25.99
PAT Growth(%) -240.51 102.77 -2738.27 144.52 -232.97 -86.97 -377.05 25.65 -36.43 -4.9 62.37
EPS Growth(%) -233.46 102.63 -2090.24 144.52 -232.97 -86.97 -377.05 25.65 -36.43 -4.9 62.37
Debt/Equity(x) 2.97 2.95 4.77 3.65 4.03 4.15 -6.64 -2.85 -1.73 -1.33 -1.54
Current Ratio(x) 0.88 0.82 0.72 0.64 0.61 0.52 0.2 0.15 0.07 0.05 0.04
Quick Ratio(x) 0.44 0.42 0.51 0.37 0.4 0.28 0.13 0.08 0.04 0.03 0.03
Interest Cover(x) -1 1.08 0.2 1.56 0.43 0.45 -1.17 -0.3 -0.62 -0.16 -0.37
Total Debt/Mcap(x) 4.68 3.26 6.86 4.15 2.76 2.36 10.85 28.93 135.51 93.79 111.81

Sathavahana Ispat Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58
FII 0.33 0.33 5.5 5.5 5.5 5.5 5.5 5.5 0 0
DII 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 60.04 60.04 54.89 54.89 54.89 54.89 54.89 54.89 60.39 60.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.58%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 1885.77 to 5384.9days.
  • Earnings include an other income of Rs. 15 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.

Sathavahana Ispat News

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