Sathavahana Ispat Key Ratios

NSE: SATHAISPAT | BSE: 526093

₹2.50

up-down-arrow0.05 (2.04%)

As on 27-Mar-2023 14:41IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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1.8

P/B Ratio

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-0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -141.57-100.42-303.80-171.46-206.33
Net Margin info -421.19-286.0352.17-281.72-871.67
Return on equity info 0.00-1,489.27--0.000.00
Return on Capital info -12.54-12.93---6.93-10.70
Return on Assets info -30.63-28.1911.58-16.48-40.71
Debt to Equity (x) info ----0.00-1.54-1.33
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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