Sathavahana Ispat Ltd - Stock Valuation and Financial Performance

BSE: 526093 | NSE: SATHAISPAT | Steel/Sponge Iron/Pig Iron | Small Cap

Sathavahana Ispat Share Price

2.28 0.00 0.00%
as on 27-Mar'23 18:02

DeciZen - make an informed investing decision on Sathavahana Ispat

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Sathavahana Ispat stock performance -

mw4me loader
P/E Ratio (SA):
0.14
Market Cap:
11.6 Cr.
52-wk low:
2.3
52-wk high:
2.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sathavahana Ispat Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Sathavahana Ispat Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Sathavahana Ispat:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.
Sathavahana Ispat Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 8.2%1.7%7.2%6.2%2%-25.4%-11%-29.6%-31%-12.6%-
Value Creation
Index
-0.4-0.9-0.5-0.6-0.9NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7519389801,1801,09624449927326.828.219
Sales YoY Gr.-24.9%4.4%20.5%-7.2%-77.8%104.5%-45.3%-90.2%5.3%-
Adj EPS 2.5-6.57.2-3.6-12.9-60.4-40.6-61-64.1-24.116.5
YoY Gr.--359%NA-150.4%NANANANANANA-
BVPS (₹) 49.935.139.933.130.8-29.2-73.7-134.3-198.2-222.5-228.9
Adj Net
Profit
9.7-33.136.5-18.4-65.8-307-207-311-326-12384
Cash Flow from Ops. 4742.6133235131-3083.3-1.7-0.3-0.7-
Debt/CF from Ops. 12.1205.62.95-3.2327.1-708-4468.2-2450.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.6%-51.9%-61.6%5.3%
Adj EPS -228.6%NANANA
BVPS-218.1%-248.5%NANA
Share Price -21.3% -20.7% -5.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
5.2-17.919.1-9.9-40.5-7472.87958.738.511.5-7.3
Op. Profit
Mgn %
13.16.811.38.98.2-50.43.2-30.4-48.2-27.6-81.8
Net Profit
Mgn %
1.3-3.53.7-1.6-6-126.1-41.5-113.8-1218.4-434.9449.3
Debt to
Equity
34.83.744.2-6.6-2.9-1.7-1.3-1.5-
Working Cap
Days
2211621571281304191341981,3491,101512
Cash Conv.
Cycle
55317-15-40275567532331-12,726

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Sathavahana Ispat Ltd.

Standalone Consolidated
TTM EPS (₹) 16.5 -
TTM Sales (₹ Cr.) 18.7 -
BVPS (₹.) -228.9 -
Reserves (₹ Cr.) -1,216 -
P/BV -0.01 -
PE 0.14 -
From the Market
52 Week Low / High (₹) 2.28 / 2.48
All Time Low / High (₹) 1.00 / 110.90
Market Cap (₹ Cr.) 11.6
Equity (₹ Cr.) 50.9
Face Value (₹) 10
Industry PE 20

Management X-Ray of Sathavahana Ispat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *22.5322.5322.5322.5322.5322.5322.5322.530.0022.53
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sathavahana Ispat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales751.36938.07979.611,180.311,095.60243.79498.54272.9026.7628.19
Operating Expenses 663.60909.86884.251,098.311,005.81366.56482.63356.1139.6736.05
Manufacturing Costs23.3825.2528.4163.9770.3628.7916.6613.088.656.29
Material Costs590.20800.53784.45923.64850.19246.37423.96306.2614.644.31
Employee Cost 14.4318.1522.0240.0539.7231.1326.0818.6211.056.02
Other Costs 35.5965.9349.3770.6545.5360.2715.9318.165.3219.42
Operating Profit 87.7628.2195.368289.79-122.7715.91-83.22-12.91-7.85
Operating Profit Margin (%) 11.7%3.0%9.7%6.9%8.2%-50.4%3.2%-30.5%-48.2%-27.8%
Other Income 12.858.857.019.0911.918.118.189.1610.6415.35
Interest 71.5768.2949.78104.91117.72141.17174.64191.89281.4389.68
Depreciation 23.2523.1824.5145.9848.2050.5347.3944.8142.3140.49
Exceptional Items 000000-29.84000
Profit Before Tax 5.79-54.4128.08-59.81-64.22-306.36-227.78-310.76-326-122.67
Tax 3.593.622.24-25.46000000
Profit After Tax 2.20-58.0325.83-34.35-64.22-306.36-227.78-310.76-326-122.67
PAT Margin (%) 0.3%-6.2%2.6%-2.9%-5.9%-125.0%-45.7%-113.0%-1,218.2%-435.0%
Adjusted EPS (₹)0.6-11.45.1-6.8-12.6-60.2-44.8-61.1-64.1-24.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 191.67178.65202.86168.51156.65-148.42-375.33-683.67-1,009.06-1,132.26
Share Capital 38.4050.9050.9050.9050.9050.9050.9050.9050.9050.90
Reserves 153.27127.75151.96117.61105.75-199.32-426.23-734.57-1,059.96-1,183.16
Minority Interest0000000000
Debt531.43755.41624.50580.68543.28811.55815.71851.19966.221,747.14
Long Term Debt191.50327.79361.03368.41280.53205.57126.6251.6900
Short Term Debt339.93427.62263.47212.27262.75605.98689.09799.50966.221,747.14
Trade Payables212.52257.73300.11447.72437.6767.3888.6283.6167.6659.49
Others Liabilities 116.16239.50260.22137.33203.63283.97430.32581.18744.5145.08
Total Liabilities 1,051.781,431.291,387.691,334.231,341.231,014.48959.32832.31769.32719.46

Fixed Assets

Gross Block496.01496.93499.331,028.451,092.241,093.841,094.121,094.141,094.151,092.58
Accumulated Depreciation121.90145.08171.44217.42265.01315.54362.93407.74450.05489.14
Net Fixed Assets374.11351.86327.89811.03827.23778.29731.19686.40644.10603.43
CWIP 111.60338.93446.3326.1428.8530.7433.3033.4333.4333.43
Investments 0.180.220.630.620.830.200.190.120.200.23
Inventories254.72190.06218.39167.79219.7470.3481.2131.0521.3615.56
Trade Receivables132.40166.92161.20189.10114.8570.4272.5143.2037.7340.11
Cash Equivalents 111.50228.2479.4882.4889.7728.117.053.592.611.18
Others Assets67.28155.05153.7857.0859.9736.3833.8834.5229.8825.51
Total Assets 1,051.781,431.291,387.691,334.231,341.231,014.48959.32832.31769.32719.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 46.9542.64133235.05130.77-307.943.27-1.67-0.30-0.71
PBT 5.79-54.4128.08-59.81-64.22-306.36-227.78-310.76-326-122.67
Adjustment 64.5686.5971.21144.05139.24230.13246.01236.32314.18130.23
Changes in Working Capital -22.3111.8931.41151.7155.43-231.81-14.3672.310.5-8.11
Tax Paid -1.10-1.442.30-0.910.320.11-0.610.471.02-0.16
Cash Flow From Investing Activity -82.60-267.33-74.79-86.44-17.9871.2518.542.30-2.382.41
Capex -138.30-209.98-134.02-89.13-17.82-4.51-2.44-0.11-0.510.12
Net Investments 4.94-0.06-0.39-3.82-7.0770.4216.160.0800
Others 50.76-57.2959.626.506.925.344.832.34-1.872.29
Cash Flow From Financing Activity 13.50278.79-153.85-149.25-114.34246.66-26.26-3.77-0.26-0.86
Net Proceeds from Shares 8.8745-167.48-55.36000000
Net Proceeds from Borrowing 65.60198.5251.47-10.21-75.62-6.96-0.02-0.62-0.18-0.08
Interest Paid -35.17-38.19-37.84-83.68-91.62-52.84-109.34-113.56-166.78-0.78
Dividend Paid 0000000000
Others -25.8073.460052.91306.4683.11110.41166.710
Net Cash Flow -22.1554.10-95.64-0.65-1.549.97-4.45-3.13-2.940.84
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)1.19-31.3413.54-18.5-39.5N/AN/AN/AN/AN/A
ROCE (%)10.551.557.895.046.47N/AN/AN/AN/AN/A
Asset Turnover Ratio0.740.820.750.910.850.210.510.30.030.04
PAT to CFO Conversion(x)21.34N/A5.15N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days60545752491365277552504
Inventory Days137807157632135575357239
Payable Days163107130148190374671031,8865,385

Sathavahana Ispat Ltd Stock News

Sathavahana Ispat Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sathavahana Ispat on 27-Mar-2023 18:02 is ₹2.28.
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 27-Mar-2023 18:02 the market cap of Sathavahana Ispat stood at ₹11.61.
The latest P/E ratio of Sathavahana Ispat as of 27-Mar-2023 18:02 is 0.14.
The latest P/B ratio of Sathavahana Ispat as of 27-Mar-2023 18:02 is -0.01.
The 52-week high of Sathavahana Ispat is ₹2.48 and the 52-week low is ₹2.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sathavahana Ispat is ₹18.68 ( Cr.) .

About Sathavahana Ispat Ltd

Sathavahana Ispat was incorporated on November 8, 1989 as a public limited company under the name Sathavahana Ispat and obtained the certificate of commencement of business from Registrar of Companies, Hyderabad, AP on May 8, 1990.

The main objects of the company are fully set out in the Memorandum of Association (MOA) and also detailed elsewhere in the prospectus. The immediate object of the company is to manufacture 1,20,000 tonnes per annum of pig iron. The company is promoted by A S Rao, a technocrat entrepreneur.

Sathavahana Ispat has delisted its equity shares from Ahmedabad Stock Exchange and Madras Stock Exchange.

The registered office of the company is located at 314, Sri Ramakrishna Towers, Nagarjuna Nagar Ameerpet, Hyderabad, Andhra Pradesh 500073.

Business area of the company

The company is engaged in the manufacturing of pig iron.

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