Satkar Finlease Financials

BSE: 536592

₹1.73

₹-0.09 (-4.95%)

As on 11-Mar-2020IST

Market cap

₹38 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	0.12	0.74	0.76	0.71	0.80	0.78
Other Income	0.52	--	--	--	0.01	0.00
Total Income	0.64	0.74	0.76	0.71	0.80	0.78
Interest Expense	--	0.20	0.23	0.09	0.00	0.00
Operating Expenses	0.63	0.47	0.45	0.54	0.57	0.53
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.01	0.06	0.08	0.08	0.22	0.23
Taxes	0.00	0.02	0.02	0.02	0.07	0.07
Profit after Tax	0.01	0.05	0.06	0.05	0.15	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.01	0.05	0.06	0.05	0.15	0.16

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	46.22	46.22	46.17	46.11	37.66	37.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.86	1.71	2.54	2.34	0.00	1.63
Current Liabilities	7.77	7.74	7.82	9.66	7.37	0.58
Total Liabilities	55.85	55.67	56.53	58.12	45.03	39.73

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	28.52	28.77	28.40	30.21	24.81	15.99
Current Assets	27.33	26.89	28.11	27.87	20.12	23.61
Total Assets	55.85	55.67	56.53	58.12	45.03	39.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.22	0.47	0.34	0.33	0.53
Cash Flow from Investing Activities	--	0.08	1.62	-12.41	-5.40	5.60
Cash from Financing Activities	--	-1.11	-2.01	12.79	4.95	-5.99
Net Cash Inflow / Outflow	--	-0.81	0.08	0.72	-0.13	0.13

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.01	0.01
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	0.01
Adjusted Book Value (₹)	--	2.10	2.09	2.09	1.97	1.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.02	0.02	0.17	0.28
Free Cash Flow per Share (₹)	--	0.01	0.02	0.01	0.10	0.20

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	0.48	0.54	0.32	0.54	0.62
ROE (%)	0.02	0.10	0.12	0.13	0.40	0.42
ROA (%)	0.01	0.08	0.10	0.10	0.36	0.37
EBIT Margin (%)	-410.48	35.82	39.79	22.85	26.91	29.41
Net Margin (%)	1.09	6.46	7.28	7.38	18.82	20.15
Cash Profit Margin (%)	0.00	6.76	7.74	8.55	20.73	23.45

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-22.01	-3.12	6.80	-10.80	2.00	5.04
EBIT Growth (%)	0.78	-12.79	85.98	-24.27	-6.67	17.14
Net Profit Growth (%)	-22.01	-14.01	5.34	-65.25	-4.25	15.75
EPS Growth (%)	-85.71	-12.00	4.17	-69.70	-4.25	15.75
Book Value Growth (%)	--	0.13	0.16	22.64	0.52	0.54

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	1,040.91	854.24	2,039.36	31.18	60.43
Price / Book Value	0.83	1.09	1.02	2.32	1.25	2.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,180.30	219.63	181.06	686.32	229.28	371.03
Close Price (₹)	1.73	2.29	2.14	4.85	2.47	5.00
High Price (₹)	2.62	2.50	9.75	13.94	5.50	15.44
Low Price (₹)	1.56	1.94	1.75	2.34	0.92	1.90
Market Cap (₹ Cr)	38.14	50.48	47.17	106.91	47.04	95.22

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.04	0.17	0.19	0.24	0.18	--
Short term debt to equity ratio	--	0.13	0.14	0.19	0.17	--
Current Ratio	3.52	3.48	3.60	2.88	2.73	40.54
Quick Ratio	3.52	3.48	3.60	2.88	2.73	40.54
Interest Coverage	--	1.32	1.33	1.88	197.00	87.79

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