Sat Industries Ltd - Stock Valuation and Financial Performance

BSE: 511076 | NSE: SATINDLTD | Trading | Small Cap

Sat Industries Share Price

88.60 3.75 4.42%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sat Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Sat Industries stock performance -

mw4me loader
P/E Ratio (SA):
4.32
Market Cap:
983.8 Cr.
52-wk low:
54.9
52-wk high:
145.5

Is Sat Industries Ltd an attractive stock to invest in?

1. Is Sat Industries Ltd a good quality company?

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

2. Is Sat Industries Ltd undervalued or overvalued?

The key valuation ratios of Sat Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sat Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sat Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sat Industries:

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.
Sat Industries 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8.5%-40.9%-1.6%10.5%5.2%4.2%0%0.9%2.3%4%-
Value Creation
Index
-1.6-3.9-1.1-0.3-0.6-0.7-1.0-0.9-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.3948.44851.534.420.85.819.110798
Sales YoY Gr.--37%437%-0.9%7.4%-33.3%-39.4%-72.4%232.9%461.4%-
Adj EPS -0.4-1.2-0.10.60.40.300.10.20.420.1
YoY Gr.-NANANA-30.4%-20.5%-100%NA112.5%141.2%-
BVPS (₹) 4.81.11.77.48.48.59.59.610.210.630.6
Adj Net
Profit
-1.7-5.7-0.35.54.23.300.924.6228
Cash Flow from Ops. -0.9-0.715-27-122.2-1.25.50.414.6-
Debt/CF from Ops. -0.9-4.71.2-0-0.10.2-0.50.168.92.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.1%15.9%72.8%461.4%
Adj EPS NA1%NA141.2%
BVPS9.3%4.9%3.9%4%
Share Price 51.6% 28.1% 70.1% 52%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-8.7-47.5-3.412.65.13.7-00.81.83.997.7
Op. Profit
Mgn %
-18.3-280.94.710.715.82.430.419.34.95.7
Net Profit
Mgn %
-11.7-63-0.611.58.29.7-0.115.210.34.3233.1
Debt to
Equity
00.61.8000000.30.3-
Working Cap
Days
1722111553033505981,0133,4221,297293371
Cash Conv.
Cycle
77522-5-7-7-31-2852112264

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 97.60%

Sales growth is growing at healthy rate in last 3 years 72.79%

Sales growth is good in last 4 quarters at 29.26%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Sat Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 20.1 23.1
TTM Sales (₹ Cr.) 97.6 492
BVPS (₹.) 30.6 57.2
Reserves (₹ Cr.) 323 624
P/BV 2.84 1.52
PE 4.32 3.76
From the Market
52 Week Low / High (₹) 54.90 / 145.50
All Time Low / High (₹) 0.80 / 145.50
Market Cap (₹ Cr.) 984
Equity (₹ Cr.) 22.6
Face Value (₹) 2
Industry PE 76.7

Management X-Ray of Sat Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sat Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1494848523421619107
Operating Expenses 17124846462920415102
Manufacturing Costs0000000019
Material Costs148474544281611389
Employee Cost 0000111111
Other Costs 2300114214
Operating Profit -3-302651245
Operating Profit Margin (%) -18.3%-28.0%0.9%4.7%10.7%15.8%2.4%30.4%19.3%4.9%
Other Income 0000001046
Interest 0000010012
Depreciation 0000000011
Exceptional Items 0-12012000000
Profit Before Tax -2-14014641169
Tax -1010110011
Profit After Tax -1-14014431157
PAT Margin (%) -10.4%-152.0%-0.6%28.5%8.7%9.7%3.0%15.2%26.3%6.9%
Adjusted EPS (₹)-0.4-3.0-0.11.40.40.30.10.10.50.7
Dividend Payout Ratio (%)0%0%0%0%24%32%0%129%34%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 19510729092107108116120
Share Capital 891120222223232323
Reserves 11-4-253697084859398
Minority Interest0000000000
Debt1318010102935
Long Term Debt1000101000
Short Term Debt0318000002935
Trade Payables003420756057
Others Liabilities -1036644422
Total Liabilities 1886498104102118113151165

Fixed Assets

Gross Block002356771211
Accumulated Depreciation0000001144
Net Fixed Assets0022466686
CWIP 0000000000
Investments 1212239393853545355
Inventories0000000044
Trade Receivables203521865149
Cash Equivalents 043145104318
Others Assets44222485154488073
Total Assets 1886498104102118113151165

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1-115-27-122-15015
PBT -2-1402641169
Adjustment 0110001-12-2-4
Changes in Working Capital 2215-29-17-2-13-310
Tax Paid 00000-1-10-1-1
Cash Flow From Investing Activity 10-23-6-2-2-14-115
Capex 00-2-1-2-20033
Net Investments 10-22-500-15-1-20
Others 0000000002
Cash Flow From Financing Activity 1483613-2150-3-5
Net Proceeds from Shares 0154914015000
Net Proceeds from Borrowing 1-100000000
Interest Paid 00000000-1-2
Dividend Paid 00000-100-1-3
Others 033-13000000
Net Cash Flow 0303-1-1-14-115
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-7.68-116.17-4.0833.365.533.660.630.824.516.31
ROCE (%)-11.45-99.142.1626.276.895.611.091.295.97.23
Asset Turnover Ratio0.760.681.330.590.510.330.190.050.140.68
PAT to CFO Conversion(x)N/AN/A-INF-1.93-30.67-1502.14
Working Capital Days
Receivable Days775213421410373911774320
Inventory Days000000003813
Payable Days00133222112821328317124

Sat Industries Ltd Stock News

Sat Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sat Industries on 28-Mar-2024 16:01 is ₹88.60.
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 28-Mar-2024 16:01 the market cap of Sat Industries stood at ₹983.8.
The latest P/E ratio of Sat Industries as of 28-Mar-2024 16:01 is 4.32.
The latest P/B ratio of Sat Industries as of 28-Mar-2024 16:01 is 2.84.
The 52-week high of Sat Industries is ₹145.5 and the 52-week low is ₹54.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sat Industries is ₹97.63 ( Cr.) .

About Sat Industries Ltd

Sat Industries (SIL) was incorporated on November 24, 1984 in the state of Maharashtra . Sat Industries Limited (Sat) a Company with an existence of 23 years has presence in a wide range of activities such as manufacturing, global outsourcing of products & services, real estate , mining and marketing activities in the filed of coals . Besides, it is constantly endeavouring to explore new and innovative areas of business.

Sat has globalized its activities with presence in UAE, Kuwait, Middleeast countries, Hongkong and expanding further to the Fareast  and African countries with the head quarter at Mumbai (India )- Financial Capital of India

Operations of the Sat is controlled , supervised and managed by the Board of Directors comprising of qualified and experienced professionals with a rich background in their respective field. Every division and unit of the Sat functions as an independent profit centre headed by professionals comprising of Engineers, Chartered Accountants and MBAs.

SAT is concentrating on developing and exploring new avenues of investment for the purpose of creating new manufacturing facilities domestically and globally through green  field as well as brown field projects.

In October 2007 the Company decided to enter into energy sector through its wholly owned subsidiary Sat Middleast Ltd. based at UAE. The Company planned to acquire Coal Mines in Indonesia, South Africa and Australia.

The business activity of the company spreads to:

  • Real Estate
  • Retail
  • Global Business
  • Manufacturing

Subsidiaries of the company

  • Sah  Polymers Limited (SPL) subsidiary of Sat Industries Limited is a public limited company incorporated on 20.04.1992 in the state of Rajasthan is engaged in the manufacture of HDPE/PP woven fabrics and sacks. It is having its registered office and manufacturing  facilities at E-260-261, Mewar Industrial Area, Madri, Udaipur - 313 003, INDIA .
  • Sat Middle East Limited F.Z.C. a wholly owned subsidiary of SAT INDUSTRIES LIMITED was incorporated  on  21st December,2001 in Ajman (UAE) . It is having its corporate office at  Dubai (UAE)  and is engaged in the business of international marketing  steel ducting contract in particular.
  • Overseas Branch  At Sharjah (Free Zone) (UAE): With a view to have better international sourcing and accessability  to the international markets, the Company opened an overseas branch at Sharjah(UAE). This branch was opened in the month of December, 2004. The branch is mainly engaged in marketing of  the various products in general and the products of leather in particular. The branch imports leather products from China and supplies the same to Sweden ,  Germany   and other  European countries.
  • Sat Middle East Limited F.Z.C.- a wholly owned subsidiary of SAT INDUSTRIES LIMITED was incorporated  on  21st December,2001 in Ajman (UAE) . It is having its corporate office at  Dubai (UAE)  and is engaged in the business of international marketing  steel ducting contract in particular.
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