Satra Properties (I)

₹0.9 0 | 0%

WEBSITE BSE:508996 NSE : SATPROP LTD 13 May, 00:00

Market Cap ₹15 Cr.

Stock P/E -13.1

P/B -

Current Price ₹0.9

Book Value ₹ 0

Face Value 2

52W High ₹1.3

Dividend Yield 0%

52W Low ₹ 0.5

Edit Ratio

Satra Properties (I) Research see more...

Overview Inc. Year: 1983Industry: Construction - Real Estate

Satra Properties (I) Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Satra Properties (I) Quarterly Results

#(Fig in Cr.)	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Net Sales	6	2	0	20	0	0	0	0	0	0
Other Income	-1	-1	1	124	0	0	0	0	0	0
Total Income	5	1	1	144	0	0	0	0	0	0
Total Expenditure	7	7	10	40	1	0	0	0	0	0
Operating Profit	-2	-6	-9	104	-1	-0	-0	-0	-0	-0
Interest	-3	56	8	6	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-62	-18	98	-1	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	-62	-18	98	-1	-0	-0	-0	-0	-0
Adjustments	-0	0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	1	-62	-18	98	-1	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	0.1	-3.5	-1	5.5	-0.1	-0	-0	-0	-0	-0

Satra Properties (I) Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Net Sales	124	211	79	92	58	91	101	-57	33	25	0
Other Income	15	11	19	2	14	10	9	11	5	125	0
Total Income	140	223	97	94	72	101	109	-46	38	151	0
Total Expenditure	101	185	60	61	54	87	82	-34	36	62	2
Operating Profit	39	38	38	32	18	14	28	-12	1	88	-2
Interest	30	27	30	24	15	12	25	28	1	71	0
Depreciation	1	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	8	11	8	9	3	2	3	-39	-0	17	-2
Provision for Tax	3	7	2	5	1	-3	1	10	0	0	0
Profit After Tax	4	4	5	4	1	4	2	-49	-0	17	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	4	5	4	1	4	2	-49	-0	17	-2
Adjusted Earnings Per Share	0.2	0.2	0.3	0.2	0.1	0.2	0.1	-2.7	-0	1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	0%	-100%	-100%
Operating Profit CAGR	-102%	0%	NAN%	NAN%
PAT CAGR	-112%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	-4%	-12%	-17%
ROE Average	-3%	10%	-7%	-1%
ROCE Average	-1%	14%	10%	10%

Satra Properties (I) Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	99	101	103	100	107	109	108	45	44	62	60
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-1	-1	6	6	6	7	24	0	0	0	0
Total Current Liabilities	515	357	351	314	342	376	352	369	375	240	240
Total Liabilities	614	457	460	420	454	492	484	414	420	302	300
Fixed Assets	2	1	1	1	0	1	1	1	1	0	0
Other Non-Current Assets	60	60	68	152	68	70	88	118	113	5	5
Total Current Assets	552	396	392	267	386	421	396	295	306	297	295
Total Assets	614	457	460	420	454	492	484	414	420	302	300

Satra Properties (I) Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	5	0	1	2	1	1	1	1	6	0	5
Cash Flow from Operating Activities	91	111	87	18	77	-16	1	-29	-8	-43	-7
Cash Flow from Investing Activities	46	-1	-6	14	-15	-17	22	30	18	52	1
Cash Flow from Financing Activities	-142	-109	-81	-34	-62	34	-22	5	-16	-4	1
Net Cash Inflow / Outflow	-4	1	1	-2	-0	0	0	6	-6	5	-5
Closing Cash & Cash Equivalent	0	1	2	1	1	1	1	6	0	5	1

Satra Properties (I) Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	0.21	0.28	0.25	0.07	0.25	0.1	-2.74	-0.01	0.97	-0.1
CEPS(Rs)	0.27	0.33	0.26	0.09	0.25	0.11	-2.73	-0	0.98	-0.1
DPS(Rs)	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Book NAV/Share(Rs)	5.78	5.94	6.07	5.97	6.1	6.08	2.5	2.49	3.48	3.37
Core EBITDA Margin(%)	12.62	24.27	33.39	7.64	4.4	19.06	39.51	-9.39	-147.41	0
EBIT Margin(%)	17.72	47.48	35.1	30.76	14.99	27.49	20.48	3.73	348.34	0
Pre Tax Margin(%)	5.18	9.54	9.37	4.64	2.03	3.09	68.85	-0.72	68.71	0
PAT Margin (%)	1.85	6.42	4.36	2.28	4.84	1.8	85.76	-0.72	68.71	0
Cash Profit Margin (%)	2.08	6.7	4.55	2.85	4.98	1.87	85.55	-0.06	69.29	0
ROA(%)	0.73	1.1	0.91	0.3	0.93	0.37	-10.87	-0.06	4.8	-0.62
ROE(%)	4.21	5.34	4.13	1.29	4.1	1.67	-63.77	-0.53	32.58	-3.04
ROCE(%)	10	12.33	11.71	7.16	5.38	9.77	-4.34	0.49	44.12	-1.13
Receivable days	295.13	643.48	489.22	761.36	423.35	407.83	-543.18	343.35	237.56	0
Inventory Days	346.04	669.6	376.59	581.76	613.99	530.43	-981.99	2218.09	3087.75	0
Payable days	68.08	227.98	205.83	261.28	181.73	207.27	-285.96	-280.97	542.64	0
PER(x)	22.86	14.07	26.21	124.32	27.34	55.6	0	0	0.51	0
Price/Book(x)	0.81	0.66	1.07	1.54	1.11	0.93	1.53	0.94	0.14	0.31
Dividend Yield(%)	2.13	2.57	1.54	1.09	1.48	1.77	0	0	0	0
EV/Net Sales(x)	1.46	3.09	2.98	4.86	3.19	2.74	-4.73	7.41	3.6	0
EV/Core EBITDA(x)	8.12	6.47	8.45	15.51	21.12	9.94	-23.35	168.86	1.03	-65.36
Net Sales Growth(%)	70.38	-62.75	16.65	-36.87	57.37	10.4	-156.52	-158.23	-23.85	-100
EBIT Growth(%)	-0.97	-0.16	-13.76	-44.68	-23.34	102.57	-142.09	110.62	7004.43	-101.93
PAT Growth(%)	-12.75	29.42	-20.8	-67.02	234.7	-58.96	-2793.93	99.51	7379.52	-110.7
EPS Growth(%)	-14.71	34.69	-10.27	-70.16	234.65	-58.96	-2793.9	99.51	7358.21	-110.7
Debt/Equity(x)	2.25	1.7	1.75	1.12	1.59	1.62	4.64	4.6	1.41	1.48
Current Ratio(x)	1.11	1.11	0.85	1.13	1.12	1.12	0.8	0.82	1.24	1.23
Quick Ratio(x)	0.71	0.7	0.71	0.72	0.68	0.76	0.31	0.22	0.39	0.38
Interest Cover(x)	1.41	1.25	1.36	1.18	1.16	1.13	-0.42	0.84	1.25	-10.41
Total Debt/Mcap(x)	3	2.8	1.64	0.73	1.44	1.75	3.03	4.92	9.82	4.84

Satra Properties (I) Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	54.35	54.35	54.35	54.35	54.35	54.35	54.35	54.35	54.35	54.35
FII	0	0	0	0	0	0	0	0	0	0
DII	3.47	3.47	3.47	3.47	3.47	3.47	3.47	3.47	3.47	3.47
Public	42.18	42.18	42.18	42.18	42.18	42.18	42.18	42.18	42.18	42.18
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69
FII	0	0	0	0	0	0	0	0	0	0
DII	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62
Public	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52
Others	0	0	0	0	0	0	0	0	0	0
Total	17.84	17.84	17.84	17.84	17.84	17.84	17.84	17.84	17.84	17.84

Pros

Debtor days have improved from 542.64 to 0days.

Cons

Company has a low return on equity of 10% over the 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.

Satra Properties (I) News

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Satra Properties (I)

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Satra Properties (I) Research see more...

Overview Inc. Year: 1983Industry: Construction - Real Estate

Satra Properties (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Satra Properties (I) Quarterly Results

Satra Properties (I) Profit & Loss

Growth Rates

Satra Properties (I) Balance Sheet

Satra Properties (I) Cash Flow

Satra Properties (I) Ratios

Satra Properties (I) Shareholding Pattern

Satra Properties (I) News

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