Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Satra Properties (India) Ltd (508996)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508996 NSE: Construction - Real Estate | Small Cap | Satra Properties (I) Share Price
₹0.87 0.00 (0.00%)
As on 12-Aug'24 16:01
Satra Properties (India) Ltd (508996)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508996 NSE: Construction - Real Estate | Small Cap | Satra Properties (I) Share Price
₹0.87 0.00 (0.00%)
As on 12-Aug'24 16:01
Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹0.9
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.5
TTM Sales
₹32.7 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.47
EV/EBITDA
-40.93
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-2.43%
Return on Assets (ROA)
-1.62%
Operating Profit Margin
-148.9%
Net Profit Margin
-48.58%
Gross Profit Margin
-47.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
54.35%
Pledged shares (%) of Promoter's holding (%)
81.23%
Reserves
₹-123 Cr.
Equity
₹35.7 Cr.
Face Value
₹2
All Time Low / High
₹0.45 / 114.00
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Satra Properties (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10% | 12.3% | 11.7% | 7.2% | 5.4% | 9.8% | -4.3% | 0.5% | 44.1% | -1.1% | - |
| Value Creation Index ⓘ | -0.3 | -0.1 | -0.2 | -0.5 | -0.6 | -0.3 | -1.3 | -1.0 | 2.2 | -1.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 211 | 78.7 | 91.9 | 58 | 91.2 | 101 | -56.9 | 33.2 | 25.3 | 0 | 0 |
| Sales YoY Gr. | - | -62.8% | 16.7% | -36.9% | 57.4% | 10.4% | -156.5% | NA | -23.8% | -100% | - |
| Adj EPS ⓘ | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | -2.7 | -0 | 1 | -0.1 | -0.1 |
| YoY Gr. | - | 8.3% | -15.4% | -63.6% | 200% | -58.3% | -2840% | NA | NA | -110.2% | - |
| BVPS (₹) ⓘ | 5.8 | 5.9 | 6.1 | 6 | 6.1 | 6.1 | 2.5 | 2.5 | 3.5 | 3.4 | 0 |
| Adj Net Profit ⓘ | 3.9 | 4.1 | 3.6 | 1.4 | 4.4 | 1.8 | -48.8 | -0.3 | 17.5 | -1.9 | -1 |
| Cash Flow from Ops. ⓘ | 111 | 86.9 | 18.1 | 77.3 | -16.2 | 0.8 | -28.9 | -8.5 | -43.1 | -6.9 | - |
| Debt/CF from Ops. ⓘ | 2.1 | 2 | 9.5 | 1.6 | -10.7 | 228.5 | -7.2 | -24.1 | -2 | -12.8 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | NA | -100% | ||||
| Adj EPS ⓘ | -190.7% | -183.9% | NA | -110.2% | ||||
| BVPSⓘ | -5.8% | -11.2% | 10.5% | -3.2% | ||||
| Share Price | -16.6% | -2.6% | -2.9% | - | ||||
Key Financial Parameters ⓘ
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.9 | 4.1 | 3.5 | 1.3 | 4.1 | 1.7 | -63.8 | -0.7 | 32.9 | -3 | -3.6 |
| Op. Profit Mgn % ⓘ | 12.6 | 24.3 | 33.4 | 7.7 | 4.4 | 19.1 | 39.5 | -9.4 | -146.5 | 0 | NAN |
| Net Profit Mgn % ⓘ | 1.9 | 5.3 | 3.9 | 2.3 | 4.8 | 1.8 | 85.8 | -0.9 | 69.4 | 0 | -INF |
| Debt to Equity ⓘ | 2.3 | 1.7 | 1.8 | 1.1 | 1.6 | 1.6 | 4.6 | 4.6 | 1.4 | 1.5 | 0 |
| Working Cap Days ⓘ | 817 | 1,835 | 1,330 | 2,092 | 1,641 | 1,542 | -2,292 | 3,317 | 4,386 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 581 | 1,027 | 779 | 1,086 | 862 | 736 | -1,182 | 2,198 | 2,888 | 0 | 0 |
Valuation of Satra Properties (I) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 81.23 | 81.23 | 0.00 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221.59 | 147.44 | 226.22 | 84.38 | 94.16 | 30.81 | 196.81 | 116.22 | 126.70 | 32.70 |
| Operating Expenses ⓘ + | 193.35 | 118.09 | 196.56 | 65.87 | 65.89 | 52.91 | 211.11 | 84.36 | 214.08 | 81.43 |
| Operating Profit ⓘ | 28.24 | 29.35 | 29.66 | 18.50 | 28.27 | -22.10 | -14.30 | 31.86 | -87.38 | -48.74 |
| Operating Profit Margin (%) | 12.7% | 19.9% | 13.1% | 21.9% | 30.0% | -71.7% | -7.3% | 27.4% | -69.0% | -149.0% |
| Other Income ⓘ + | 25.09 | 50.23 | 14.94 | 25.17 | 8.16 | 16.25 | 6.42 | 9.43 | 6.74 | 35.07 |
| Interest ⓘ | 33.24 | 38.33 | 34.48 | 34.75 | 28.09 | 19.62 | 18.41 | 35.64 | 45.20 | 1.93 |
| Depreciation ⓘ | 1.14 | 4.36 | 3.87 | 0.54 | 0.62 | 0.92 | 0.51 | 0.32 | 0.31 | 0.29 |
| Profit Before Tax ⓘ | 18.96 | 36.89 | 6.25 | 8.38 | 7.71 | -26.38 | -26.80 | 5.33 | -126.15 | -15.88 |
| Tax ⓘ | 10.30 | 12.62 | 10.09 | 5.59 | 5.90 | 1.65 | -6.43 | -4.85 | 16.28 | 0 |
| Profit After Tax | 8.65 | 24.27 | -3.84 | 2.79 | 1.81 | -28.04 | -20.37 | 10.18 | -142.43 | -15.88 |
| PAT Margin (%) | 3.9% | 16.5% | -1.7% | 3.3% | 1.9% | -91.0% | -10.4% | 8.8% | -112.0% | -48.6% |
| Adjusted EPS (₹) | 0.5 | 1.5 | -0.3 | 0.1 | 0.1 | -1.6 | -1.1 | 0.6 | -7.6 | -0.5 |
| Dividend Payout Ratio (%) | 19.30% | 6.80% | -36.40% | 73.50% | 89.60% | -6.40% | -8.80% | 17.50% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 85.56 | 118.78 | 112.14 | 112.36 | 104.89 | 83.82 | 61.29 | 69.35 | -70.60 | -86.63 | |
| Debt + | 481.82 | 355.15 | 283.37 | 238.13 | 439.94 | 490.60 | 566.89 | 595.92 | 657.70 | 508.77 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -10.7 | -15.75 | |
| Trade Payables | 33.30 | 36.09 | 41.31 | 34.04 | 85.15 | 51.19 | 66.67 | 64.05 | 86.46 | 52.79 | |
| Others Liabilities ⓘ | 187.53 | 251.06 | 180.91 | 221.06 | 221.75 | 404.32 | 409.30 | 490.72 | 411.30 | 428.98 | |
| Total Liabilities ⓘ | 788.22 | 761.07 | 617.71 | 605.60 | 851.74 | 1,029.93 | 1,104.15 | 1,220.04 | 1,074.15 | 888.16 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 10.12 | 6.80 | 2.66 | 2.91 | 4.01 | 2.53 | 2.66 | 1.98 | 2.05 | 1.16 | |
| CWIP ⓘ | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.31 | 0 | 0 | |
| Investments ⓘ | 0.02 | 0.07 | 0.07 | 0.09 | 84.20 | 2.16 | 2.66 | 2.66 | 2.96 | 0.01 | |
| Inventories | 336.61 | 326.96 | 214.53 | 224.24 | 395.57 | 594.28 | 605.34 | 674.58 | 633.66 | 548.27 | |
| Trade Receivables | 217.15 | 188.38 | 165.26 | 125.13 | 132.97 | 121.72 | 146.89 | 172.88 | 97.35 | 57.92 | |
| Cash Equivalents | 9.99 | 13.43 | 5.22 | 5.46 | 7.40 | 6.45 | 7.72 | 3.93 | 41.22 | 34.40 | |
| Others Assets ⓘ | 214.29 | 225.44 | 229.98 | 247.76 | 227.59 | 302.79 | 338.74 | 363.70 | 296.91 | 246.39 | |
| Total Assets ⓘ | 788.22 | 761.07 | 617.71 | 605.60 | 851.74 | 1,029.93 | 1,104.15 | 1,220.04 | 1,074.15 | 888.16 | |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -83.74 | 88.30 | 91.36 | 93.50 | -150.10 | 12.47 | -73.01 | -23.34 | 39.74 | 148.59 |
| Cash Flow From Investing Activity ⓘ + | 18.16 | 44.22 | 0.35 | -8.18 | -3.53 | -22.03 | 14.59 | -2.64 | 2.37 | 23.43 |
| Cash Flow From Financing Activity ⓘ | 74.01 | -126.19 | -100.83 | -85.10 | 152.74 | 9.47 | 58.62 | 25.66 | -6.43 | -178.96 |
| Net Proceeds from Shares ⓘ + | 0 | 22.72 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 8.43 | 6.32 | -9.13 | 0.22 | -0.89 | -0.08 | 0.19 | -0.32 | 35.68 | -6.94 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.49 | 25.61 | -3.55 | 2.66 | 1.73 | -29.72 | -28.08 | 15.58 | N/A | N/A |
| ROCE (%) | 10.21 | 14.44 | 9.36 | 11.55 | 7.97 | -1.2 | -1.37 | 5.85 | N/A | N/A |
| Asset Turnover Ratio | 0.31 | 0.19 | 0.33 | 0.14 | 0.13 | 0.03 | 0.18 | 0.1 | 0.11 | 0.03 |
| PAT to CFO Conversion(x) | -9.68 | 3.64 | N/A | 33.51 | -82.93 | N/A | N/A | -2.29 | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 241.10 | 502 | 285.30 | 628.10 | 500.20 | 1,508.40 | 249.10 | 502.10 | 389.20 | 866.70 |
| Inventory Days | 570.60 | 821.40 | 436.90 | 949 | 1,201.30 | 5,862.40 | 1,112.40 | 2,009.90 | 1,884.40 | 6,597 |
| Payable Days | 108.20 | 266 | 74.40 | 243 | 370.80 | 1,062.50 | 110.20 | 329.50 | 648.20 | -303.50 |
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Satra Properties (India) Ltd FAQs
The current trading price of Satra Properties (I) on 12-Aug-2024 16:01 is ₹0.87.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Aug-2024 the market cap of Satra Properties (I) stood at ₹15.52 Cr
The latest P/E ratio of Satra Properties (I) as of 11-Aug-2024 is 0.00.
The latest P/B ratio of Satra Properties (I) as of 11-Aug-2024 is 0.00.
The 52-week high of Satra Properties (I) is ₹0.91 and the 52-week low is ₹0.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satra Properties (I) is ₹0.00 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Satra Properties (India) Ltd is a below average quality company.
The key valuation ratios of Satra Properties (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
About Satra Properties (India) Ltd
Satra Properties was incorporated as Express Leasing Limited in the year 1983 to undertake the business of leasing, hire purchase, investments, finance and trading. Praful Satra and Minaxi Satra, are the present promoters who acquired Express Leasing Limited in June 2005 in compliance with SEBI SAST regulations. Subsequently the name was changed to Satra Properties (India) Ltd with effect from December 2005.
The company is an ISO 9001:2000 certified real estate development company in India and its primary business is the development of commercial, retail, hotel and residential properties. This includes all aspects of real estate development, from the identification and acquisition of lands, to the planning, execution and marketing of projects.
Satra Properties operates directly or through its subsidiary or associate company or through project specific companies / firms formed for the purpose of execution of projects. It also undertakes development projects through Joint Development Agreements with third parties. It is also involved in the purchase and sale of TDRs which are freely transferable between developers.
The company is engaged in the construction of :
- Retail Malls- Satra Properties has been developing retail malls under the name ‘Dreams the Mall’. The concept of retail includes leisure and entertainment such as multiplexes, game zones, food court and restaurants. Their retail model includes both lease able as well saleable projects. They intend to target a primary “anchor†retail operator at an appropriate stage of development of the malls and market the remaining saleable retail space to other retailers based on the location and demographic profile of the target consumers for the mall.
- Commercial properties- They develop commercial space for corporate and high net worth individuals. Their commercial projects are strategically located in the upcoming commercial hubs of Mumbai.
- Residential properties- They focus in this segment is on premium luxury apartments for the high end consumers. Their continued focus in this segment is to understand customer needs and their inspirational lifestyles so that they can conceptualize their projects accordingly.
- Township project- They have ventured into a township project through a project specific company. This project comprises of construction of villas and other amenities at strategic and scenic location. They aim to provide school, temple, community hospital and other infrastructure facilities in our township project.
- Hotel Projects- Their focus in this segment is on construction and development of star category hotels. Presently, they are involved in development of star category hotel at Calicut, Kerala and propose to develop star category hotel at Cochin, Kerala.
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