Sat Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.60 | (0.60) | 930 | (54) |
| Op profit growth | 120 | 2,105 | (101) | 548 |
| EBIT growth | 124 | (20,162) | (100) | 620 |
| Net profit growth | (66) | (1,154) | (89) | 938 |
| Profitability ratios (%) | ||||
| OPM | 8.81 | 4.30 | 0.19 | (207) |
| EBIT margin | 10.40 | 4.98 | -- | (201) |
| Net profit margin | 7.10 | 22.80 | (2.20) | (200) |
| RoCE | 8.45 | 6.17 | (0.10) | (82) |
| RoNW | 1.80 | 9.85 | (4.50) | (32) |
| RoA | 1.45 | 7.07 | (1.90) | (20) |
| Per share ratios () | ||||
| EPS | 0.65 | 2.13 | -- | -- |
| Dividend per share | 0.10 | -- | -- | -- |
| Cash EPS | 0.54 | 2.01 | (0.50) | (3.90) |
| Book value per share | 9.79 | 9.05 | 3.05 | 1.12 |
| Valuation ratios | ||||
| P/E | 56.20 | 11.50 | -- | -- |
| P/CEPS | 67.70 | 12.20 | (17) | (0.70) |
| P/B | 3.73 | 2.71 | 2.95 | 2.45 |
| EV/EBIDTA | 36.50 | 39.70 | 66.30 | (0.70) |
| Payout (%) | ||||
| Dividend payout | 15.50 | -- | -- | -- |
| Tax payout | (13) | (22) | 13.70 | -- |
| Liquidity ratios | ||||
| Debtor days | 112 | 165 | 75.90 | 369 |
| Inventory days | 27.90 | 22.70 | 8.63 | -- |
| Creditor days | (77) | (138) | (76) | -- |
| Leverage ratios | ||||
| Interest coverage | (5.40) | (3.70) | 0.02 | 27,235 |
| Net debt / equity | 0.18 | (0.20) | 0.96 | (0.10) |
| Net debt / op. profit | 2.25 | (3.90) | 91.70 | 0.02 |
| Cost breakup () | ||||
| Material costs | (80) | (83) | (87) | (95) |
| Employee costs | (2.60) | (2.30) | (2) | (5.80) |
| Other costs | (9) | (10) | (11) | (207) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 98.30 | 91.40 | 92 | 8.93 |
| yoy growth (%) | 7.60 | (0.60) | 930 | (54) |
| Raw materials | (78) | (76) | (80) | (8.50) |
| As % of sales | 79.50 | 83 | 86.70 | 94.70 |
| Employee costs | (2.60) | (2.10) | (1.80) | (0.50) |
| As % of sales | 2.63 | 2.27 | 2 | 5.80 |
| Other costs | (8.90) | (9.50) | (10) | (18) |
| As % of sales | 9.04 | 10.40 | 11.10 | 207 |
| Operating profit | 8.66 | 3.93 | 0.18 | (18) |
| OPM | 8.81 | 4.30 | 0.19 | (207) |
| Depreciation | (1.20) | (1.10) | (1) | -- |
| Interest expense | (1.90) | (1.20) | (1.50) | -- |
| Other income | 2.68 | 1.73 | 0.83 | 0.52 |
| Profit before tax | 8.31 | 3.31 | (1.50) | (18) |
| Taxes | (1.10) | (0.70) | (0.20) | -- |
| Tax rate | (13) | (22) | 13.70 | -- |
| Minorities and other | -- | -- | (0.20) | -- |
| Adj. profit | 7.20 | 2.59 | (1.90) | (18) |
| Exceptional items | (0.20) | 18.20 | (0.10) | 0.12 |
| Net profit | 6.98 | 20.80 | (2) | (18) |
| yoy growth (%) | (66) | (1,154) | (89) | 938 |
| NPM | 7.10 | 22.80 | (2.20) | (200) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 8.31 | 3.31 | (1.50) | (18) |
| Depreciation | (1.20) | (1.10) | (1) | -- |
| Tax paid | (1.10) | (0.70) | (0.20) | -- |
| Working capital | 19 | 34.70 | (17) | (14) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 25 | 36.10 | (20) | (31) |
| Capital expenditure | 30.90 | 30.40 | 33.10 | -- |
| Free cash flow | 56 | 66.50 | 13.40 | (31) |
| Equity raised | 178 | 89.20 | 25.80 | 29.90 |
| Investments | 7.64 | 4.92 | 3.27 | 0.50 |
| Debt financing/disposal | 39.20 | 20.80 | 33.80 | 14.60 |
| Dividends paid | 1.08 | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 282 | 181 | 76.30 | 13.40 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 21.60 | 21.60 | 19.60 | 13.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 120 | 84.10 | 69.10 | 3.74 |
| Net worth | 141 | 106 | 88.70 | 17 |
| Minority interest | ||||
| Debt | 86 | 27.90 | 11.10 | 24 |
| Deferred tax liabilities (net) | 2.27 | 2.03 | 2.28 | (0.10) |
| Total liabilities | 246 | 137 | 104 | 43.80 |
| Fixed assets | 77.40 | 28.60 | 26.90 | 26.60 |
| Intangible assets | ||||
| Investments | 7.58 | 13.90 | 4.92 | 3.27 |
| Deferred tax asset (net) | 1.88 | 0.27 | 0.57 | (2) |
| Net working capital | 151 | 86.20 | 44.60 | 8.43 |
| Inventories | 31.50 | 8 | 7.03 | 4.35 |
| Inventory Days | -- | 29.70 | 28.10 | 17.30 |
| Sundry debtors | 52.90 | 15.30 | 44.90 | 37.90 |
| Debtor days | -- | 56.60 | 179 | 150 |
| Other current assets | 110 | 78.10 | 21.20 | 6.49 |
| Sundry creditors | (39) | (10) | (28) | (38) |
| Creditor days | -- | 37.40 | 111 | 152 |
| Other current liabilities | (4.60) | (5.10) | (0.80) | (2) |
| Cash | 7.83 | 8.40 | 26.60 | 7.61 |
| Total assets | 246 | 137 | 104 | 43.90 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 47.80 | 57.70 | 60 | 59.80 | 58.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 47.80 | 57.70 | 60 | 59.80 | 58.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.10) | 2.18 | 0.63 | 0.77 | 0.49 |
| Total Income | 47.70 | 59.90 | 60.60 | 60.60 | 59 |
| Total Expenditure ** | 57.40 | 49.80 | 51.80 | 50.40 | 52.80 |
| PBIDT | (9.70) | 10.10 | 8.84 | 10.20 | 6.13 |
| Interest | 2.27 | 2.28 | 2.80 | 3.14 | 3.97 |
| PBDT | (12) | 7.82 | 6.05 | 7.04 | 2.16 |
| Depreciation | 1.25 | 1.40 | 1.35 | 1.29 | 1.33 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (2.60) | 0.47 | 0.64 | 1.09 | (3.70) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (11) | 5.96 | 4.07 | 4.66 | 4.55 |
| Minority Interest After NP | (1.80) | 0.72 | 0.48 | 0.71 | 0.43 |
| Net Profit after Minority Interest | (9.40) | 4.95 | 3.35 | 3.68 | 3.30 |
| Extra-ordinary Items | -- | -- | 0.23 | 0.41 | -- |
| Adjusted Profit After Extra-ordinary item | (9.40) | 4.95 | 3.12 | 3.27 | 3.30 |
| EPS (Unit Curr.) | (1) | 0.55 | 0.38 | 0.43 | 0.35 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (20) | 17.50 | 14.70 | 17 | 10.50 |
| PBDTM(%) | (25) | 13.50 | 10.10 | 11.80 | 3.69 |
| PATM(%) | (22) | 10.30 | 6.78 | 7.79 | 7.78 |
