Sat Industries Financial Statements

Sat Industries Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.10) 129 7.60 (0.60)
Op profit growth 62.80 83.20 120 2,105
EBIT growth 47.90 38.90 124 (20,162)
Net profit growth 235 (63) (66) (1,154)
Profitability ratios (%)        
OPM 12.60 7.04 8.81 4.30
EBIT margin 10.20 6.28 10.40 4.98
Net profit margin 4.28 1.16 7.10 22.80
RoCE 8.72 7.61 8.45 6.17
RoNW 1.34 0.49 1.80 9.85
RoA 0.91 0.35 1.45 7.07
Per share ratios ()        
EPS 0.83 0.24 0.65 2.13
Dividend per share 0.10 -- 0.10 --
Cash EPS 0.31 (0.20) 0.54 2.01
Book value per share 14.90 14.10 9.79 9.05
Valuation ratios        
P/E 22.10 70 56.20 11.50
P/CEPS 58.70 (71) 67.70 12.20
P/B 1.24 1.19 3.73 2.71
EV/EBIDTA 10.30 13.10 36.50 39.70
Payout (%)        
Dividend payout -- -- 15.50 --
Tax payout (24) 11.40 (13) (22)
Liquidity ratios        
Debtor days 94 54.50 112 165
Inventory days 69 36.70 27.90 22.70
Creditor days (92) (48) (77) (138)
Leverage ratios        
Interest coverage (2.50) (1.30) (5.40) (3.70)
Net debt / equity 0.37 0.40 0.18 (0.20)
Net debt / op. profit 2.41 4.05 2.25 (3.90)
Cost breakup ()        
Material costs (65) (68) (80) (83)
Employee costs (8) (7.10) (2.60) (2.30)
Other costs (14) (18) (9) (10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 205 225 98.30 91.40
yoy growth (%) (9.10) 129 7.60 (0.60)
Raw materials (133) (154) (78) (76)
As % of sales 65.20 68.30 79.50 83
Employee costs (16) (16) (2.60) (2.10)
As % of sales 7.99 7.07 2.63 2.27
Other costs (29) (40) (8.90) (9.50)
As % of sales 14.20 17.60 9.04 10.40
Operating profit 25.80 15.90 8.66 3.93
OPM 12.60 7.04 8.81 4.30
Depreciation (5.20) (5.30) (1.20) (1.10)
Interest expense (8.50) (10) (1.90) (1.20)
Other income 0.34 3.57 2.68 1.73
Profit before tax 12.40 3.66 8.31 3.31
Taxes (3) 0.42 (1.10) (0.70)
Tax rate (24) 11.40 (13) (22)
Minorities and other (0.70) (0.10) -- --
Adj. profit 8.79 3.99 7.20 2.59
Exceptional items -- -- (0.20) 18.20
Net profit 8.77 2.61 6.98 20.80
yoy growth (%) 235 (63) (66) (1,154)
NPM 4.28 1.16 7.10 22.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.40 3.66 8.31 3.31
Depreciation (5.20) (5.30) (1.20) (1.10)
Tax paid (3) 0.42 (1.10) (0.70)
Working capital 84.60 108 64 48.10
Other operating items -- -- -- --
Operating cashflow 88.80 106 70.10 49.60
Capital expenditure 143 140 37.20 34.50
Free cash flow 232 247 107 84.10
Equity raised 238 179 107 74.70
Investments -- 5.77 13.90 4.92
Debt financing/disposal 83.90 80.60 37.70 22.60
Dividends paid -- -- 1.08 --
Other items -- -- -- --
Net in cash 554 512 267 186
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.60 22.60 21.60 21.60
Preference capital -- -- -- --
Reserves 145 137 120 84.10
Net worth 168 160 141 106
Minority interest
Debt 72.50 71 86 27.90
Deferred tax liabilities (net) 1.84 0.85 2.27 2.03
Total liabilities 246 234 246 137
Fixed assets 75.10 75.10 77.40 28.60
Intangible assets
Investments 6.23 5.77 7.58 13.90
Deferred tax asset (net) -- 1.22 1.88 0.27
Net working capital 154 145 151 86.20
Inventories 40 37.40 31.50 8
Inventory Days 71.40 60.50 -- 29.70
Sundry debtors 53.50 52 52.90 15.30
Debtor days 95.40 84.20 -- 56.60
Other current assets 119 112 110 78.10
Sundry creditors (45) (45) (40) (10)
Creditor days 80.20 73.40 -- 37.40
Other current liabilities (14) (11) (3.60) (5.10)
Cash 10.40 6.80 7.83 8.40
Total assets 246 234 246 137
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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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