Satra Properties (India) Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.02 | (41) | 539 | (67) |
| Op profit growth | (388) | (310) | 38.10 | (136) |
| EBIT growth | (292) | (602) | (267) | (86) |
| Net profit growth | (1,051) | (170) | (27) | (1,657) |
| Profitability ratios (%) | ||||
| OPM | (68) | 25.70 | (7.20) | (33) |
| EBIT margin | (64) | 36.20 | (4.30) | 16.30 |
| Net profit margin | (107) | 12.30 | (10) | (91) |
| RoCE | (12) | 6.05 | (1.40) | 0.89 |
| RoNW | 3,578 | 5.50 | (7) | (7.30) |
| RoA | (4.90) | 0.51 | (0.80) | (1.20) |
| Per share ratios () | ||||
| EPS | -- | 0.66 | -- | -- |
| Dividend per share | -- | 0.10 | 0.10 | 0.10 |
| Cash EPS | (7.60) | 0.78 | (1.20) | (1.60) |
| Book value per share | (4) | 3.85 | 3.44 | 4.70 |
| Valuation ratios | ||||
| P/E | -- | 8.56 | -- | -- |
| P/CEPS | (0.50) | 7.24 | (5.80) | (5.70) |
| P/B | (1) | 1.47 | 1.97 | 1.96 |
| EV/EBIDTA | (9.40) | 18.10 | (90) | 109 |
| Payout (%) | ||||
| Dividend payout | -- | 12.50 | (11) | (7.70) |
| Tax payout | 12.90 | 61.60 | (24) | 11.30 |
| Liquidity ratios | ||||
| Debtor days | 358 | 469 | 249 | 1,508 |
| Inventory days | 1,899 | 2,026 | 1,112 | 5,862 |
| Creditor days | (129) | (276) | (102) | (605) |
| Leverage ratios | ||||
| Interest coverage | 1.79 | (1.20) | 0.46 | (0.30) |
| Net debt / equity | (9.70) | 9.74 | 9.54 | 5.78 |
| Net debt / op. profit | (8) | 22.40 | (41) | (47) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (3.40) | (2.80) | (1.30) | (6.80) |
| Other costs | (165) | (71) | (106) | (127) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 127 | 116 | 197 | 30.80 |
| yoy growth (%) | 9.02 | (41) | 539 | (67) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (4.30) | (3.30) | (2.50) | (2.10) |
| As % of sales | 3.40 | 2.82 | 1.29 | 6.83 |
| Other costs | (209) | (83) | (209) | (39) |
| As % of sales | 165 | 71.40 | 106 | 127 |
| Operating profit | (86) | 29.90 | (14) | (10) |
| OPM | (68) | 25.70 | (7.20) | (33) |
| Depreciation | (0.30) | (0.40) | (0.60) | (0.90) |
| Interest expense | (45) | (35) | (18) | (20) |
| Other income | 5.56 | 12.60 | 6.42 | 16.30 |
| Profit before tax | (126) | 7.28 | (27) | (15) |
| Taxes | (16) | 4.48 | 6.43 | (1.70) |
| Tax rate | 12.90 | 61.60 | (24) | 11.30 |
| Minorities and other | 6.47 | 2.53 | -- | -- |
| Adj. profit | (136) | 14.30 | (20) | (16) |
| Exceptional items | -- | -- | -- | (12) |
| Net profit | (136) | 14.30 | (20) | (28) |
| yoy growth (%) | (1,051) | (170) | (27) | (1,657) |
| NPM | (107) | 12.30 | (10) | (91) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (126) | 7.28 | (27) | (15) |
| Depreciation | (0.30) | (0.40) | (0.60) | (0.90) |
| Tax paid | (16) | 4.48 | 6.43 | (1.70) |
| Working capital | 158 | 311 | 291 | 110 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 15.50 | 322 | 271 | 93.10 |
| Capital expenditure | (22) | (6.30) | (1.40) | (4) |
| Free cash flow | (6.50) | 316 | 269 | 89.10 |
| Equity raised | 105 | 89 | 116 | 156 |
| Investments | 2.89 | 2.89 | 2.57 | (82) |
| Debt financing/disposal | 866 | 706 | 601 | 397 |
| Dividends paid | -- | 1.78 | 1.78 | 1.78 |
| Other items | -- | -- | -- | -- |
| Net in cash | 967 | 1,116 | 991 | 562 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 35.70 | 35.70 | 35.70 | 35.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (122) | (106) | 33 | 25.60 |
| Net worth | (87) | (71) | 68.70 | 61.30 |
| Minority interest | ||||
| Debt | 578 | 727 | 675 | 592 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 476 | 646 | 737 | 654 |
| Fixed assets | 1.16 | 2.05 | 2.29 | 2.80 |
| Intangible assets | ||||
| Investments | 0.01 | 2.96 | 2.96 | 2.66 |
| Deferred tax asset (net) | 2.25 | 3.89 | 20.10 | 3.72 |
| Net working capital | 438 | 596 | 707 | 637 |
| Inventories | 548 | 634 | 685 | 605 |
| Inventory Days | -- | 1,825 | 2,151 | 1,123 |
| Sundry debtors | 57.90 | 97.40 | 152 | 147 |
| Debtor days | -- | 280 | 476 | 272 |
| Other current assets | 246 | 297 | 299 | 300 |
| Sundry creditors | (53) | (86) | (64) | (67) |
| Creditor days | -- | 249 | 201 | 124 |
| Other current liabilities | (362) | (346) | (364) | (349) |
| Cash | 34.40 | 41.20 | 5.36 | 7.72 |
| Total assets | 476 | 646 | 737 | 654 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2019 | Mar-2019 | Jun-2018 | Jun-2008 | Mar-2008 |
|---|---|---|---|---|---|
| Gross Sales | 3.23 | 1.88 | 20.20 | 105 | 61.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3.23 | 1.88 | 20.20 | 105 | 61.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.53 | 7.07 | 23.40 | 1.83 | 3.93 |
| Total Income | 5.77 | 8.95 | 43.60 | 107 | 65.50 |
| Total Expenditure ** | 5.12 | 63 | 3.57 | 83.30 | 48.90 |
| PBIDT | 0.64 | (54) | 40 | 23.90 | 16.60 |
| Interest | 1.21 | (2.80) | 9.19 | 11.50 | 4.51 |
| PBDT | (0.60) | (51) | 30.80 | 12.40 | 12.10 |
| Depreciation | 0.04 | 0.12 | 0.08 | 0.28 | 0.29 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 4.48 | 6.36 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.60) | (51) | 30.80 | 7.62 | 5.45 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.60) | (51) | 30.80 | 7.62 | 5.45 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.60) | (51) | 30.80 | 7.62 | 5.45 |
| EPS (Unit Curr.) | -- | (2.90) | 1.72 | 0.49 | 0.35 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 35.70 | 35.70 | 35.70 | 31.10 | 31.10 |
| Public Shareholding (Number) | -- | -- | -- | 15,674,250 | 15,674,250 |
| Public Shareholding (%) | -- | -- | -- | 10.10 | 10.10 |
| 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(%) | 19.80 | (2,874) | 198 | 22.70 | 27 |
| PBDTM(%) | (17) | (2,728) | 152 | 11.80 | 19.70 |
| PATM(%) | (19) | (2,735) | 152 | 7.24 | 8.85 |
