Satyasai Pressure Vessels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Satyasai Pressure:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 13.4%13%30.8%21.7%17.7%12.8%4.4%-
Value Creation
Index
0.0-0.11.20.60.3-0.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 93.191.110413413216093.694
Sales YoY Gr.--2.2%13.9%29.3%-1.8%21.4%-41.5%-
Adj EPS 2.11.876.26.36.61.81.8
YoY Gr.--11.2%285.7%-11.1%0.2%6.1%-72.9%-
BVPS (₹) 15.2024038.244.845.945.9
Adj Net
Profit
2.62.38.87.98.18.62.32
Cash Flow from Ops. 5.49.51.219.84.317.25.8-
Debt/CF from Ops. 2.2011.705.21.43.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA0.6%-11.3%-41.5%
Adj EPS NA-0.2%-33.9%-72.9%
BVPSNANANA2.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
13.511.334.222.918.51643.9
Op. Profit
Mgn %
55.514.310.111.57.80.9NAN
Net Profit
Mgn %
2.82.58.55.96.25.42.52.5
Debt to
Equity
0.600.500.40.40.4-
Working Cap
Days
072694979941450
Cash Conv.
Cycle
02635324242830

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Satyasai Pressure Vessels Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 0
TTM Sales (₹ Cr.) 93.6 0
BVPS (₹.) 45.9 10
Reserves (₹ Cr.) 46 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 12

Management X-Ray of Satyasai Pressure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Satyasai Pressure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales93.0991.09103.77134.21131.85160.0893.61
Operating Expenses 88.4286.1388.97120.70116.64147.5492.80
Manufacturing Costs2.8636.119.472.339.9710.11
Material Costs81.5379.3577.42104.18101.69127.5374.44
Employee Cost 1.141.321.492.231.080.530.58
Other Costs 2.892.453.954.8211.549.517.68
Operating Profit 4.684.9614.8013.5215.2112.540.81
Operating Profit Margin (%) 5.0%5.4%14.3%10.1%11.5%7.8%0.9%
Other Income 1.950.751.561.620.8714.70
Interest 2.191.581.881.602.271.811.88
Depreciation 0.560.730.751.231.361.631.50
Exceptional Items 0000000
Profit Before Tax 3.883.4113.7312.3012.4510.102.13
Tax 1.261.124.894.374.211.50-0.19
Profit After Tax 2.612.308.847.938.248.602.33
PAT Margin (%) 2.8%2.5%8.5%5.9%6.3%5.4%2.5%
Adjusted EPS (₹)2.10.07.00.06.46.61.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 19.1521.4530.2938.3649.5258.1359.45
Share Capital 77777.2012.9612.96
Reserves 12.1514.4523.2931.3642.3145.1646.48
Minority Interest0000000
Debt11.1416.7113.9719.8021.9321.7119.09
Long Term Debt6.215.745.489.037.945.390.69
Short Term Debt4.9310.988.5010.7713.9916.3118.40
Trade Payables2.652.743.165.303.062.871.08
Others Liabilities 1.691.802.217.427.499.5610.41
Total Liabilities 34.6442.7149.6470.8781.9992.2690.03

Fixed Assets

Gross Block12.1712.4521.2036.7941.6639.9641.83
Accumulated Depreciation2.413.143.895.126.615.887.38
Net Fixed Assets9.769.3117.3131.6735.0534.0934.45
CWIP 0000000
Investments 03.853.855.072.4019.9319.53
Inventories4.894.2512.244.1613.599.2719.18
Trade Receivables4.597.356.5014.068.3012.056.32
Cash Equivalents 0.180.040.020.040.020.020.01
Others Assets15.2117.919.7115.8722.6316.9010.54
Total Assets 34.6442.7149.6470.8781.9992.2690.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 5.379.451.2219.804.2517.225.81
PBT 3.883.4113.7312.3012.4510.102.13
Adjustment 1.251.531.702.343.102.992.25
Changes in Working Capital 1.355.58-9.46.88-8.726.191.64
Tax Paid -1.11-1.07-4.81-1.73-2.58-2.06-0.21
Cash Flow From Investing Activity -1.34-7.710.87-21.79-1.89-17.78-1.35
Capex -0.36-0.28-8.76-15.490.20-0.67-1.86
Net Investments 0-3.850-1.220.38-17.530.40
Others -0.98-3.589.63-5.07-2.470.420.12
Cash Flow From Financing Activity -3.85-1.88-2.112-2.370.56-4.48
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing -1.75-0.47-0.263.56000
Interest Paid -2.10-1.40-1.85-1.560-1.76-1.87
Dividend Paid 0000000
Others 0000-2.372.33-2.61
Net Cash Flow 0.17-0.14-0.020.02-0.010-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)13.6511.3134.1723.1118.7615.973.96
ROCE (%)19.7314.4237.6326.522.3315.484.87
Asset Turnover Ratio3.022.622.532.511.731.841.03
PAT to CFO Conversion(x)2.064.110.142.50.5222.49
Working Capital Days
Receivable Days16222225312336
Inventory Days17162620252655
Payable Days1212141515810

Satyasai Pressure Vessels Ltd Stock News

Satyasai Pressure Vessels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Satyasai Pressure on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Satyasai Pressure stood at ₹0.00.
The latest P/E ratio of Satyasai Pressure as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Satyasai Pressure as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Satyasai Pressure is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satyasai Pressure is ₹93.61 ( Cr.) .

About Satyasai Pressure Vessels Ltd

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