Sathavahana Ispat Key Ratios
NSE: SATHAISPAT | BSE: 526093
₹2.50
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 103.08 | -36.06 | -63.01 | -48.37 |
| EBIT | 26.97 | -7.85 | -38.27 | 14.42 | 10.40 |
| Net Profit | 21.92 | 89.41 | 122.65 | 31.67 | 18.29 |
| EPS | 21.92 | 89.41 | 122.65 | 31.17 | 18.29 |
| Book Value | -- | -- | -12.21 | -200.55 | -248.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -141.57 | -100.42 | -303.80 | -171.46 | -206.33 |
| Net Margin
| -421.19 | -286.03 | 52.17 | -281.72 | -871.67 |
| Return on equity
| 0.00 | -1,489.27 | -- | 0.00 | 0.00 |
| Return on Capital
| -12.54 | -12.93 | -- | -6.93 | -10.70 |
| Return on Assets
| -30.63 | -28.19 | 11.58 | -16.48 | -40.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.54 | -1.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
-6.93
|
-10.70
|
-19.98
|
-6.94
|
|
Peer Median
|
--
|
22.71
|
21.81
|
11.12
|
20.03
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.53
|
30.85
|
16.80
|
7.47
|
18.38
|
ROA
11.58
Lower than Peers by 5.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
11.58
|
-16.48
|
-40.71
|
-34.69
|
-23.08
|
|
Peer Median
|
16.64
|
13.00
|
9.79
|
2.06
|
4.49
|
EBIT Margin
-303.80
Lower than Peers by 331.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
-303.80
|
-171.46
|
-206.33
|
-46.92
|
-6.31
|
|
Peer Median
|
27.71
|
18.84
|
17.86
|
-0.92
|
2.10
|
Net Margin
52.17
Higher than Peers by 30.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
52.17
|
-281.72
|
-871.67
|
-110.18
|
-44.95
|
|
Peer Median
|
21.86
|
13.38
|
12.15
|
2.11
|
4.06
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
0.00
|
-291.48
|
-1,060.12
|
-97.45
|
-36.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.06
Lower than Peers by 55.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
-36.06
|
5.36
|
-90.19
|
-45.26
|
104.50
|
|
Peer Median
|
19.73
|
0.83
|
101.32
|
-7.55
|
59.62
|
EBIT Growth
-38.27
Lower than Peers by 62.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
-38.27
|
12.45
|
56.87
|
-306.71
|
81.84
|
|
Peer Median
|
24.40
|
-44.86
|
279.89
|
1.09
|
412.76
|
Net Profit Growth
122.65
Higher than Peers by 100.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
122.65
|
62.37
|
-4.90
|
-36.43
|
25.65
|
|
Peer Median
|
22.44
|
-104.10
|
223.01
|
4.39
|
-4.71
|
EPS Growth
122.65
Higher than Peers by 130.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
122.65
|
62.37
|
-4.90
|
-36.43
|
25.65
|
|
Peer Median
|
-8.01
|
-41.67
|
221.61
|
4.39
|
-4.71
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
-12.21
|
-47.59
|
-82.15
|
-152.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
-1.54
|
-1.33
|
-1.73
|
-2.85
|
|
Peer Median
|
--
|
0.19
|
0.37
|
0.48
|
0.01
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
-1.54
|
-0.96
|
-1.17
|
-1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 2.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
0.04
|
0.04
|
0.05
|
0.07
|
0.15
|
|
Peer Median
|
2.37
|
1.98
|
1.63
|
1.46
|
1.50
|
Quick Ratio
0.03
Lower than Peers by 2.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
0.03
|
0.03
|
0.03
|
0.04
|
0.08
|
|
Peer Median
|
2.14
|
1.95
|
1.98
|
1.05
|
0.90
|
Interest Coverage
108.65
Higher than Peers by 78.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
108.65
|
-0.37
|
-0.16
|
-0.62
|
-0.30
|
|
Peer Median
|
30.15
|
24.82
|
7.06
|
2.68
|
7.51
|
Operating Efficiency
Debtors to sales
197.55
Higher than Peers by 192.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
197.55
|
142.26
|
141.00
|
15.83
|
14.54
|
|
Peer Median
|
4.85
|
0.91
|
5.78
|
3.27
|
6.38
|
Asset Turnover
0.03
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
0.03
|
0.04
|
0.03
|
0.30
|
0.51
|
|
Peer Median
|
0.66
|
0.98
|
0.82
|
0.60
|
0.83
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
503.87
|
551.93
|
77.38
|
52.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
238.99
|
357.42
|
75.07
|
55.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
5,384.90
|
1,885.77
|
102.63
|
67.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
-4,642.04
|
-976.42
|
49.82
|
40.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.81
Lower than Peers by 11.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
1.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.35
|
--
|
10.92
|
127.23
|
9.93
|
Price / Book Value
-0.01
Lower than Peers by 2.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.10
|
|
Peer Median
|
2.75
|
1.28
|
1.83
|
1.21
|
1.42
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.25
|
0.21
|
0.40
|
--
|
--
|
EV/EBITDA
13.88
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
13.88
|
234.93
|
-597.92
|
-16.00
|
45.63
|
|
Peer Median
|
--
|
17.36
|
4.18
|
5.81
|
4.99
|
Market Cap
12
Lower than Peers by 75,167
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Sathavahana Ispat
|
12
|
16
|
14
|
9
|
37
|
|
Peer Median
|
75,179
|
10,912
|
3,886
|
968
|
613
|