Sat Industries Financial Statements
Sat Industries Profit & Loss Statement
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 129 | 7.60 | (0.60) | 930 |
| Op profit growth | 83.20 | 120 | 2,105 | (101) |
| EBIT growth | 38.90 | 124 | (20,162) | (100) |
| Net profit growth | (63) | (66) | (1,154) | (89) |
| Profitability ratios (%) | ||||
| OPM | 7.04 | 8.81 | 4.30 | 0.19 |
| EBIT margin | 6.28 | 10.40 | 4.98 | -- |
| Net profit margin | 1.16 | 7.10 | 22.80 | (2.20) |
| RoCE | 7.61 | 8.45 | 6.17 | (0.10) |
| RoNW | 0.49 | 1.80 | 9.85 | (4.50) |
| RoA | 0.35 | 1.45 | 7.07 | (1.90) |
| Per share ratios () | ||||
| EPS | 0.24 | 0.65 | 2.13 | -- |
| Dividend per share | -- | 0.10 | -- | -- |
| Cash EPS | (0.20) | 0.54 | 2.01 | (0.50) |
| Book value per share | 14.10 | 9.79 | 9.05 | 3.05 |
| Valuation ratios | ||||
| P/E | 70 | 56.20 | 11.50 | -- |
| P/CEPS | (71) | 67.70 | 12.20 | (17) |
| P/B | 1.19 | 3.73 | 2.71 | 2.95 |
| EV/EBIDTA | 13.10 | 36.50 | 39.70 | 66.30 |
| Payout (%) | ||||
| Dividend payout | -- | 15.50 | -- | -- |
| Tax payout | 11.40 | (13) | (22) | 13.70 |
| Liquidity ratios | ||||
| Debtor days | 54.50 | 112 | 165 | 75.90 |
| Inventory days | 36.70 | 27.90 | 22.70 | 8.63 |
| Creditor days | (48) | (77) | (138) | (76) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (5.40) | (3.70) | 0.02 |
| Net debt / equity | 0.40 | 0.18 | (0.20) | 0.96 |
| Net debt / op. profit | 4.05 | 2.25 | (3.90) | 91.70 |
| Cost breakup () | ||||
| Material costs | (68) | (80) | (83) | (87) |
| Employee costs | (7.10) | (2.60) | (2.30) | (2) |
| Other costs | (18) | (9) | (10) | (11) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 225 | 98.30 | 91.40 | 92 |
| yoy growth (%) | 129 | 7.60 | (0.60) | 930 |
| Raw materials | (154) | (78) | (76) | (80) |
| As % of sales | 68.30 | 79.50 | 83 | 86.70 |
| Employee costs | (16) | (2.60) | (2.10) | (1.80) |
| As % of sales | 7.07 | 2.63 | 2.27 | 2 |
| Other costs | (40) | (8.90) | (9.50) | (10) |
| As % of sales | 17.60 | 9.04 | 10.40 | 11.10 |
| Operating profit | 15.90 | 8.66 | 3.93 | 0.18 |
| OPM | 7.04 | 8.81 | 4.30 | 0.19 |
| Depreciation | (5.30) | (1.20) | (1.10) | (1) |
| Interest expense | (10) | (1.90) | (1.20) | (1.50) |
| Other income | 3.57 | 2.68 | 1.73 | 0.83 |
| Profit before tax | 3.66 | 8.31 | 3.31 | (1.50) |
| Taxes | 0.42 | (1.10) | (0.70) | (0.20) |
| Tax rate | 11.40 | (13) | (22) | 13.70 |
| Minorities and other | (0.10) | -- | -- | (0.20) |
| Adj. profit | 3.99 | 7.20 | 2.59 | (1.90) |
| Exceptional items | -- | (0.20) | 18.20 | (0.10) |
| Net profit | 2.61 | 6.98 | 20.80 | (2) |
| yoy growth (%) | (63) | (66) | (1,154) | (89) |
| NPM | 1.16 | 7.10 | 22.80 | (2.20) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 3.66 | 8.31 | 3.31 | (1.50) |
| Depreciation | (5.30) | (1.20) | (1.10) | (1) |
| Tax paid | 0.42 | (1.10) | (0.70) | (0.20) |
| Working capital | 68.30 | 58.20 | 40.50 | (9.40) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 67.10 | 64.20 | 42 | (12) |
| Capital expenditure | 138 | 33.10 | 34.50 | 33.10 |
| Free cash flow | 205 | 97.30 | 76.50 | 21 |
| Equity raised | 236 | 121 | 74.60 | 25.90 |
| Investments | (0.50) | 13.90 | 4.92 | 3.27 |
| Debt financing/disposal | 82.30 | 37.60 | 20.90 | 35.50 |
| Dividends paid | -- | 1.08 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 523 | 271 | 177 | 85.60 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 22.60 | 21.60 | 21.60 | 19.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 137 | 120 | 84.10 | 69.10 |
| Net worth | 160 | 141 | 106 | 88.70 |
| Minority interest | ||||
| Debt | 71 | 86 | 27.90 | 11.10 |
| Deferred tax liabilities (net) | 0.85 | 2.27 | 2.03 | 2.28 |
| Total liabilities | 234 | 246 | 137 | 104 |
| Fixed assets | 75.10 | 77.40 | 28.60 | 26.90 |
| Intangible assets | ||||
| Investments | 5.77 | 7.58 | 13.90 | 4.92 |
| Deferred tax asset (net) | 1.22 | 1.88 | 0.27 | 0.57 |
| Net working capital | 145 | 151 | 86.20 | 44.60 |
| Inventories | 37.40 | 31.50 | 8 | 7.03 |
| Inventory Days | 60.50 | -- | 29.70 | 28.10 |
| Sundry debtors | 52 | 52.90 | 15.30 | 44.90 |
| Debtor days | 84.20 | -- | 56.60 | 179 |
| Other current assets | 112 | 110 | 78.10 | 21.20 |
| Sundry creditors | (45) | (40) | (10) | (28) |
| Creditor days | 73.40 | -- | 37.40 | 111 |
| Other current liabilities | (11) | (3.60) | (5.10) | (0.80) |
| Cash | 6.80 | 7.83 | 8.40 | 26.60 |
| Total assets | 234 | 246 | 137 | 104 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 63.40 | 63.50 | 59.80 | 49.60 | 31.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 63.40 | 63.50 | 59.80 | 49.60 | 31.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.15 | (0.50) | 0.12 | 0.74 | 0.01 |
| Total Income | 63.60 | 63 | 60 | 50.30 | 31.80 |
| Total Expenditure ** | 52.60 | 56.40 | 51.30 | 41.50 | 29.80 |
| PBIDT | 11 | 6.56 | 8.67 | 8.85 | 2.08 |
| Interest | 1.59 | 3.59 | 1.81 | 1.32 | 1.77 |
| PBDT | 9.45 | 2.97 | 6.86 | 7.53 | 0.31 |
| Depreciation | 1.41 | 1.08 | 1.46 | 1.49 | 1.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.34 | 2.28 | 0.12 | 0.43 | 0.17 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 7.70 | (0.40) | 5.28 | 5.61 | (1.10) |
| Minority Interest After NP | 0.37 | (0.10) | 0.34 | 0.39 | -- |
| Net Profit after Minority Interest | 7.33 | (0.30) | 4.94 | 5.22 | (1.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.33 | (0.30) | 4.94 | 5.22 | (1.10) |
| EPS (Unit Curr.) | 0.68 | -- | 0.47 | 0.49 | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| 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(%) | 17.40 | 10.30 | 14.50 | 17.80 | 6.54 |
| PBDTM(%) | 14.90 | 4.68 | 11.50 | 15.20 | 0.97 |
| PATM(%) | 12.10 | (0.60) | 8.83 | 11.30 | (3.30) |
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