Sati Poly Plast Financials
NSE: SATIPOLY
₹37.05
₹0.00 (0.00%)As on 03-Sep-2026 11:17IST
Market cap
₹18 Cr
Revenue (TTM)
₹302 Cr
P/E Ratio
5.3
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
301.86
|
179.35
|
190.92
|
175.16
|
125.77
|
--
|
|
|
|
|
|
|
Total Income
|
301.90
|
179.41
|
190.97
|
175.22
|
125.92
|
--
|
|
|
|
|
|
|
Total Expenditure
|
286.00
|
170.24
|
182.33
|
170.28
|
121.70
|
--
|
|
|
|
|
|
|
EBITDA
|
15.85
|
9.11
|
8.58
|
4.88
|
4.07
|
--
|
|
|
|
|
|
|
Depreciation
|
2.89
|
2.75
|
2.69
|
2.81
|
2.85
|
--
|
|
|
|
|
|
|
EBIT
|
12.97
|
6.36
|
5.89
|
2.07
|
1.22
|
--
|
|
|
|
|
|
|
Interest
|
1.63
|
2.23
|
2.00
|
1.99
|
1.68
|
--
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.06
|
0.05
|
0.06
|
0.15
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-25.41
|
-0.39
|
0.18
|
0.23
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.03
|
3.79
|
4.12
|
0.38
|
-0.30
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-3.48
|
0.97
|
1.03
|
0.10
|
-0.12
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-10.55
|
2.82
|
3.09
|
0.28
|
-0.18
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.16
|
12.34
|
3.98
|
0.89
|
0.61
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.45
|
16.77
|
15.91
|
14.52
|
20.69
|
--
|
|
|
|
|
|
|
Current Liabilities
|
39.17
|
26.60
|
21.50
|
19.86
|
15.88
|
--
|
|
|
|
|
|
|
Total Liabilities
|
60.97
|
56.38
|
41.94
|
35.79
|
37.63
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.71
|
15.03
|
12.30
|
12.57
|
13.38
|
--
|
|
|
|
|
|
|
Current Assets
|
50.06
|
40.68
|
29.08
|
22.70
|
23.80
|
--
|
|
|
|
|
|
|
Total Assets
|
60.97
|
56.38
|
41.94
|
35.79
|
37.63
|
--
|
|
|
|
|
|
|
Total Debt*
|
15.21
|
22.40
|
26.31
|
23.59
|
25.97
|
--
|
|
|
|
|
|
|
Net Current Assets
|
10.89
|
14.08
|
7.58
|
2.84
|
7.92
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.97
|
11.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.26
|
8.62
|
3.11
|
3.49
|
6.10
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
5.31
|
-5.42
|
-2.36
|
-1.87
|
-1.86
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
5.56
|
-1.10
|
-0.77
|
-4.19
|
-1.75
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.40
|
2.11
|
-0.02
|
-2.57
|
2.49
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.34
|
7.82
|
9.68
|
0.88
|
-0.57
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.50
|
15.43
|
18.11
|
9.68
|
8.35
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.67
|
34.15
|
12.46
|
2.78
|
1.90
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-26.81
|
23.87
|
292.00
|
327.99
|
573.65
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-20.78
|
2.69
|
-113.61
|
-28.78
|
309.50
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-37.51
|
18.53
|
22.36
|
9.28
|
5.16
|
--
|
|
|
|
|
|
|
ROE (%)
|
-74.07
|
34.63
|
127.01
|
37.82
|
-30.32
|
--
|
|
|
|
|
|
|
ROA (%)
|
-18.77
|
5.82
|
8.06
|
0.78
|
-0.49
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.30
|
3.55
|
3.09
|
1.18
|
0.97
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-3.50
|
1.57
|
1.62
|
0.16
|
-0.15
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-2.54
|
3.11
|
3.03
|
1.76
|
2.12
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
68.30
|
-6.06
|
9.00
|
39.28
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.83
|
8.00
|
183.91
|
70.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-473.67
|
-8.56
|
994.19
|
253.84
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-372.83
|
-19.19
|
994.19
|
253.84
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
31.02
|
210.22
|
348.05
|
46.65
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.06
|
2.52
|
3.08
|
4.82
|
5.60
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
68.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
268.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
68.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
1.82
|
6.62
|
26.58
|
42.92
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.49
|
0.21
|
1.85
|
6.90
|
5.47
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.53
|
1.35
|
1.14
|
1.50
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.60
|
0.38
|
0.44
|
0.68
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-7.59
|
2.70
|
3.06
|
1.19
|
0.82
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.38
|
6.90
|
2.87
|
4.31
|
5.62
|
--
|
|
|
|
|
|
|
Asset Turnover
|
5.37
|
3.69
|
4.98
|
4.84
|
3.38
|
--
|
|
|
|
|
|
|
Receivable days
|
22.78
|
18.16
|
12.45
|
15.24
|
20.53
|
--
|
|
|
|
|
|
|
Inventory Days
|
25.01
|
46.53
|
33.40
|
28.00
|
37.51
|
--
|
|
|
|
|
|
|
Payable days
|
32.31
|
31.49
|
17.77
|
20.15
|
28.82
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
15.48
|
33.20
|
28.08
|
23.10
|
29.21
|
--
|
|
|
|
|
|
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