Sathavahana Ispat Financials
NSE: SATHAISPAT | BSE: 526093
₹2.50
₹0.05
(2.04%)
As on 27-Mar-2023 14:41IST
Market cap
₹12 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
1.8
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.68
|
28.19
|
26.76
|
272.90
|
498.54
|
243.79
|
|
|
|
|
|
|
Total Income
|
160.84
|
43.54
|
37.40
|
282.06
|
506.72
|
251.90
|
|
|
|
|
|
|
Total Expenditure
|
35.57
|
36.05
|
39.67
|
356.11
|
482.63
|
366.56
|
|
|
|
|
|
|
EBITDA
|
-16.89
|
-7.85
|
-12.91
|
-83.22
|
15.91
|
-122.77
|
|
|
|
|
|
|
Depreciation
|
39.87
|
40.49
|
42.31
|
44.81
|
47.39
|
50.53
|
|
|
|
|
|
|
EBIT
|
-56.76
|
-48.34
|
-55.22
|
-128.03
|
-31.48
|
-173.30
|
|
|
|
|
|
|
Interest
|
0.79
|
89.68
|
281.43
|
191.89
|
174.64
|
141.17
|
|
|
|
|
|
|
Other Income
|
142.15
|
15.35
|
10.64
|
9.16
|
8.18
|
8.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-29.84
|
--
|
|
|
|
|
|
|
Profit before Tax
|
84.61
|
-122.67
|
-326.00
|
-310.76
|
-227.78
|
-306.36
|
|
|
|
|
|
|
Provision for Tax
|
0.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
83.91
|
-122.67
|
-326.00
|
-310.76
|
-227.78
|
-306.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,155.68
|
-1,132.26
|
-1,009.06
|
-683.67
|
-375.33
|
-148.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.30
|
1.30
|
1.72
|
53.69
|
130.53
|
210.64
|
|
|
|
|
|
|
Current Liabilities
|
1,851.24
|
1,850.42
|
1,776.66
|
1,462.29
|
1,204.12
|
952.25
|
|
|
|
|
|
|
Total Liabilities
|
696.86
|
719.46
|
769.32
|
832.31
|
959.32
|
1,014.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
613.79
|
647.86
|
688.52
|
735.73
|
778.47
|
823.17
|
|
|
|
|
|
|
Current Assets
|
69.13
|
71.60
|
80.80
|
96.58
|
180.85
|
191.31
|
|
|
|
|
|
|
Total Assets
|
696.86
|
719.46
|
769.32
|
832.31
|
959.32
|
1,014.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,747.14
|
1,346.26
|
1,179.48
|
1,069.23
|
986.14
|
|
|
|
|
|
|
Net Current Assets
|
-1,782.11
|
-1,778.82
|
-1,695.86
|
-1,365.70
|
-1,023.27
|
-760.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
41.73
|
23.69
|
22.15
|
24.92
|
22.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.71
|
-0.30
|
-1.67
|
3.27
|
-307.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.41
|
-2.38
|
2.30
|
18.54
|
71.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.86
|
-0.26
|
-3.77
|
-26.26
|
246.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.84
|
-2.94
|
-3.13
|
-4.45
|
9.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.49
|
-24.10
|
-64.05
|
-61.05
|
-44.75
|
-60.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-16.15
|
-55.74
|
-52.25
|
-35.44
|
-50.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-222.45
|
-198.24
|
-134.32
|
-73.74
|
-29.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.14
|
-0.06
|
-0.33
|
0.64
|
-60.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.74
|
-53.77
|
-38.07
|
-38.74
|
-96.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.93
|
-10.70
|
-19.98
|
-6.94
|
-20.09
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-7,446.34
|
|
|
|
|
|
|
ROA (%)
|
11.58
|
-16.48
|
-40.71
|
-34.69
|
-23.08
|
-26.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-303.80
|
-171.46
|
-206.33
|
-46.92
|
-6.31
|
-71.09
|
|
|
|
|
|
|
Net Margin (%)
|
52.17
|
-281.72
|
-871.67
|
-110.18
|
-44.95
|
-121.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-291.48
|
-1,060.12
|
-97.45
|
-36.18
|
-102.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.06
|
5.36
|
-90.19
|
-45.26
|
104.50
|
-77.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.27
|
12.45
|
56.87
|
-306.71
|
81.84
|
-516.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
122.65
|
62.37
|
-4.90
|
-36.43
|
25.65
|
-377.05
|
|
|
|
|
|
|
EPS Growth (%)
|
122.65
|
62.37
|
-4.90
|
-36.43
|
25.65
|
-377.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.21
|
-47.59
|
-82.15
|
-152.89
|
-194.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.10
|
-0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.88
|
234.93
|
-597.92
|
-16.00
|
45.63
|
-9.15
|
|
|
|
|
|
|
Close Price (₹)
|
1.85
|
2.85
|
3.00
|
1.25
|
7.45
|
17.65
|
|
|
|
|
|
|
High Price (₹)
|
3.80
|
3.89
|
3.30
|
10.41
|
22.20
|
64.90
|
|
|
|
|
|
|
Low Price (₹)
|
1.80
|
2.76
|
1.20
|
1.10
|
6.76
|
17.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.61
|
15.63
|
14.35
|
8.70
|
36.95
|
90.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.54
|
-1.33
|
-1.73
|
-2.85
|
-6.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.54
|
-0.96
|
-1.17
|
-1.84
|
-4.08
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.04
|
0.05
|
0.07
|
0.15
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.03
|
0.04
|
0.08
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
108.65
|
-0.37
|
-0.16
|
-0.62
|
-0.30
|
-1.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
197.55
|
142.26
|
141.00
|
15.83
|
14.54
|
28.89
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.04
|
0.03
|
0.30
|
0.51
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
503.87
|
551.93
|
77.38
|
52.32
|
135.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
238.99
|
357.42
|
75.07
|
55.48
|
212.84
|
|
|
|
|
|
|
Payable days
|
--
|
5,384.90
|
1,885.77
|
102.63
|
67.15
|
374.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,642.04
|
-976.42
|
49.82
|
40.65
|
-25.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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