Satra Properties Financials
BSE: 508996
₹0.87
₹-0.04
(-4.40%)
As on 12-Aug-2024IST
Market cap
₹16 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
25.25
|
33.15
|
-56.94
|
100.73
|
|
|
|
|
|
|
Total Income
|
0.00
|
0.00
|
150.56
|
37.72
|
-45.97
|
109.30
|
|
|
|
|
|
|
Total Expenditure
|
1.10
|
1.62
|
62.46
|
36.27
|
-34.44
|
81.53
|
|
|
|
|
|
|
EBITDA
|
-1.10
|
-1.62
|
-37.22
|
-3.11
|
-22.49
|
19.20
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.07
|
0.15
|
0.22
|
0.12
|
0.07
|
|
|
|
|
|
|
EBIT
|
-1.16
|
-1.69
|
-37.36
|
-3.33
|
-22.62
|
19.13
|
|
|
|
|
|
|
Interest
|
--
|
0.16
|
70.60
|
1.48
|
27.54
|
24.58
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.00
|
125.31
|
4.57
|
10.96
|
8.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.16
|
-1.86
|
17.35
|
-0.24
|
-39.20
|
3.12
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
9.63
|
1.30
|
|
|
|
|
|
|
Profit after Tax
|
-1.16
|
-1.86
|
17.35
|
-0.24
|
-48.83
|
1.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.30
|
60.18
|
62.04
|
44.44
|
44.66
|
108.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.12
|
0.12
|
0.12
|
0.28
|
0.27
|
23.57
|
|
|
|
|
|
|
Current Liabilities
|
241.03
|
239.82
|
240.18
|
375.46
|
368.99
|
352.39
|
|
|
|
|
|
|
Total Liabilities
|
300.45
|
300.12
|
302.35
|
420.19
|
413.93
|
485.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.26
|
4.99
|
5.15
|
113.78
|
119.06
|
88.31
|
|
|
|
|
|
|
Current Assets
|
295.49
|
295.13
|
297.20
|
306.41
|
294.87
|
396.14
|
|
|
|
|
|
|
Total Assets
|
300.45
|
300.12
|
302.35
|
420.19
|
413.93
|
485.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
88.83
|
87.56
|
204.60
|
207.40
|
176.06
|
|
|
|
|
|
|
Net Current Assets
|
54.46
|
55.31
|
57.01
|
-69.05
|
-74.13
|
43.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.58
|
1.58
|
1.09
|
33.88
|
87.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.92
|
-43.13
|
-8.50
|
-28.92
|
0.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.06
|
52.06
|
17.79
|
29.64
|
21.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.20
|
-3.73
|
-15.55
|
5.08
|
-22.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.66
|
5.21
|
-6.26
|
5.81
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.06
|
-0.10
|
0.97
|
-0.01
|
-2.74
|
0.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.10
|
0.98
|
0.00
|
-2.73
|
0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.37
|
3.48
|
2.49
|
2.50
|
6.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.39
|
-2.42
|
-0.48
|
-1.62
|
0.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.29
|
0.70
|
-0.21
|
-3.51
|
-0.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.13
|
44.12
|
0.49
|
-4.35
|
9.77
|
|
|
|
|
|
|
ROE (%)
|
-1.93
|
-3.04
|
32.58
|
-0.53
|
-63.77
|
1.67
|
|
|
|
|
|
|
ROA (%)
|
-0.39
|
-0.62
|
4.80
|
-0.06
|
-10.87
|
0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-147.99
|
-10.04
|
39.73
|
18.99
|
|
|
|
|
|
|
Net Margin (%)
|
-28,875.00
|
-3,09,333.33
|
11.52
|
-0.63
|
106.21
|
1.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
69.29
|
-0.06
|
85.55
|
1.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-23.85
|
-158.23
|
-156.52
|
10.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.40
|
95.47
|
-1,022.13
|
85.28
|
-218.23
|
391.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-101.46
|
-110.70
|
7,379.52
|
99.51
|
-2,793.93
|
-58.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-101.46
|
-110.70
|
7,358.21
|
99.51
|
-2,793.90
|
-58.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.99
|
39.59
|
-0.49
|
-58.83
|
-0.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
0.51
|
--
|
--
|
55.60
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.31
|
0.14
|
0.94
|
1.53
|
0.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.77
|
|
|
|
|
|
|
EV/EBITDA
|
-94.36
|
-65.36
|
1.03
|
168.86
|
-23.35
|
9.94
|
|
|
|
|
|
|
Close Price (₹)
|
0.97
|
1.03
|
0.50
|
2.33
|
3.84
|
5.65
|
|
|
|
|
|
|
High Price (₹)
|
2.30
|
2.30
|
2.33
|
5.39
|
10.65
|
8.40
|
|
|
|
|
|
|
Low Price (₹)
|
0.70
|
0.50
|
0.45
|
2.33
|
3.76
|
4.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.52
|
--
|
8.92
|
41.56
|
68.49
|
100.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.48
|
1.41
|
4.60
|
4.64
|
1.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.48
|
1.41
|
4.60
|
4.64
|
1.62
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.24
|
0.82
|
0.80
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.38
|
0.39
|
0.22
|
0.31
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-10.41
|
1.25
|
0.84
|
-0.42
|
1.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
55.18
|
57.11
|
-76.30
|
125.10
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.07
|
0.08
|
-0.13
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
237.56
|
343.35
|
-543.18
|
407.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
3,087.75
|
2,218.09
|
-981.99
|
530.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
542.64
|
-280.97
|
-285.96
|
207.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
2,782.67
|
2,842.41
|
-1,239.21
|
730.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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