Past 10 year's financial track record analysis by Moneyworks4me indicates that Sati Poly Plast Ltd is a average quality company.
The key valuation ratios of Sati Poly Plast Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sati Poly Plast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 5.2% | 9.3% | 22.4% | 20.2% | - |
| Value Creation Index ⓘ | -0.6 | -0.3 | 0.6 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 126 | 175 | 191 | 179 | 179 |
| Sales YoY Gr. | - | 39.3% | 9% | -6.1% | - |
| Adj EPS ⓘ | -0.6 | 0.5 | 9.4 | 8.8 | 6.6 |
| YoY Gr. | - | NA | 1988.9% | -6.1% | - |
| BVPS (₹) ⓘ | 1.9 | 2.8 | 12.5 | 34.1 | 64 |
| Adj Net Profit ⓘ | -0.2 | 0.1 | 3 | 3.2 | 3 |
| Cash Flow from Ops. ⓘ | 6.1 | 3.5 | 3.1 | 7.4 | - |
| Debt/CF from Ops. ⓘ | 4.3 | 6.8 | 8.5 | 3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 12.6% | -6.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | -6.1% | ||||
| BVPSⓘ | NA | NA | 161.7% | 173.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -30.4 | 19.1 | 123.3 | 39.2 | 13.6 |
| Op. Profit Mgn % ⓘ | 3.2 | 2.8 | 4.5 | 5.1 | 5 |
| Net Profit Mgn % ⓘ | -0.2 | 0.1 | 1.6 | 1.8 | 1.8 |
| Debt to Equity ⓘ | 42.9 | 26.6 | 6.6 | 1.8 | - |
| Working Cap Days ⓘ | 0 | 46 | 50 | 69 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 26 | 31 | 38 | 0 |
Sales growth is growing at healthy rate in last 3 years 12.56%
Debt to equity has declined versus last 3 years average to 1.82
Sales growth is good in last 4 quarters at 55.37%
Return on Equity has declined versus last 3 years average to 13.50%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.6 | - |
| TTM Sales (₹ Cr.) | 179 | - |
| BVPS (₹.) ⓘ | 64 | - |
| Reserves (₹ Cr.) ⓘ | 27 | - |
| P/BV ⓘ | 1.45 | - |
| PE ⓘ | 14.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 46 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 19.6 |
| Pledged * | 0.00 |
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| Purity Flex Pack | 2.1 | 0 (0%) | Small Cap | 108 | 8.7 | 0.8 | 0.3 | 0 |
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| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 125.77 | 175.16 | 190.92 | 179.35 |
| Operating Expenses ⓘ | 121.70 | 170.28 | 182.33 | 170.24 |
| Manufacturing Costs | 12.07 | 13.59 | 17.37 | 16.89 |
| Material Costs | 101.70 | 148.67 | 156.52 | 145.05 |
| Employee Cost | 4.40 | 4.38 | 4.25 | 3.83 |
| Other Costs ⓘ | 3.54 | 3.65 | 4.20 | 4.47 |
| Operating Profit ⓘ | 4.07 | 4.88 | 8.58 | 9.11 |
| Operating Profit Margin (%) | 3.2% | 2.8% | 4.5% | 5.1% |
| Other Income ⓘ | 0.15 | 0.06 | 0.05 | 0.06 |
| Interest ⓘ | 1.68 | 1.99 | 2 | 2.23 |
| Depreciation ⓘ | 2.85 | 2.81 | 2.69 | 2.75 |
| Exceptional Items ⓘ | 0 | 0.23 | 0.18 | 0.16 |
| Profit Before Tax ⓘ | -0.30 | 0.38 | 4.12 | 4.34 |
| Tax ⓘ | -0.12 | 0.10 | 1.03 | 1.05 |
| Profit After Tax | -0.18 | 0.28 | 3.09 | 3.29 |
| PAT Margin (%) | -0.1% | 0.2% | 1.6% | 1.8% |
| Adjusted EPS (₹) | -0.6 | 0.9 | 9.7 | 9.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.61 | 0.89 | 3.98 | 12.30 | ||||||
| Share Capital ⓘ | 1.06 | 1.06 | 1.06 | 3.61 | ||||||
| Reserves ⓘ | -0.46 | -0.18 | 2.91 | 8.69 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 24.14 | 20.82 | 23.48 | 19.60 | ||||||
| Long Term Debt | 20.83 | 14.70 | 16.14 | 17.05 | ||||||
| Short Term Debt | 3.31 | 6.12 | 7.35 | 2.55 | ||||||
| Trade Payables | 8.03 | 8.38 | 6.86 | 18.17 | ||||||
| Others Liabilities ⓘ | 4.40 | 5.18 | 7.06 | 5.64 | ||||||
| Total Liabilities ⓘ | 37.17 | 35.27 | 41.38 | 55.71 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 23.36 | 24.50 | 26.29 | 31.19 | ||||||
| Accumulated Depreciation | 10.82 | 12.84 | 14.90 | 17.11 | ||||||
| Net Fixed Assetsⓘ | 12.54 | 11.67 | 11.38 | 14.09 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 12.92 | 13.96 | 20.98 | 24.75 | ||||||
| Trade Receivables | 7.07 | 7.56 | 5.47 | 12.38 | ||||||
| Cash Equivalents | 3.41 | 0.83 | 0.81 | 2.92 | ||||||
| Others Assetsⓘ | 1.23 | 1.26 | 2.73 | 1.58 | ||||||
| Total Assets ⓘ | 37.17 | 35.27 | 41.38 | 55.71 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 6.10 | 3.49 | 3.11 | 7.36 |
| PBT ⓘ | -0.30 | 0.38 | 4.12 | 4.34 |
| Adjustment ⓘ | 3.93 | 4.73 | 4.64 | 4.93 |
| Changes in Working Capital ⓘ | 2.54 | -1.46 | -4.58 | -0.75 |
| Tax Paid ⓘ | -0.06 | -0.17 | -1.08 | -1.16 |
| Cash Flow From Investing Activity ⓘ | -1.86 | -1.87 | -2.36 | -5.40 |
| Capex | -1.91 | -1.94 | -2.41 | -5.45 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.05 | 0.06 | 0.05 | 0.06 |
| Cash Flow From Financing Activityⓘ | -1.75 | -4.19 | -0.77 | 0.15 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 2.55 |
| Net Proceeds from Borrowing ⓘ | -1.50 | -6.13 | 1.43 | 0.92 |
| Interest Paid ⓘ | -1.68 | -1.99 | -2 | -2.23 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.42 | 3.93 | -0.20 | -1.09 |
| Net Cash Flow ⓘ | 2.49 | -2.57 | -0.02 | 2.11 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -30.32 | 37.82 | 127.01 | 40.38 | ||||||
| ROCE (%) | 5.16 | 9.28 | 22.36 | 20.23 | ||||||
| Asset Turnover Ratio | 3.38 | 4.84 | 4.98 | 3.69 | ||||||
| PAT to CFO Conversion(x) | N/A | 12.46 | 1.01 | 2.24 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 21 | 15 | 12 | 18 | ||||||
| Inventory Days | 38 | 28 | 33 | 47 | ||||||
| Payable Days | 29 | 20 | 18 | 31 | ||||||
Sati Poly Plast Limited was originally incorporated as ‘Sati Poly Plast Private Limited’ as a Private Limited Company, under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated July 14, 1999, issued by the Registrar of Companies, Bihar. Subsequently, pursuant to a special resolution passed by its Shareholders in the Extra-Ordinary General Meeting held on November 1, 2023, the Company was converted from a private limited company to public limited company and consequently, the name of the Company was changed from ‘Sati Poly Plast Private Limited’ to Sati Poly Plast Limited’ with a fresh certificate of incorporation dated December 26, 2023 issued to the Company by the Registrar of Companies-Bihar.
The company is an ISO Certified Company engaged in the manufacturing of flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. It provides end-to-end solution for various flexible packaging needs. Its range of packaging solutions span a variety of products in the food and beverage category, including salty snacks, snack bars, dry fruits, confectionery and dry foods. It utilizes the advanced equipment available and continually invests to maintain the quality of product, process efficiency and the superior service that it is renowned for. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. Since, flexible packaging material predominantly consists of plastic as a major raw material, it aims to manufacture its products sustainably by aiming towards ‘Reuse, Recycle and Upcycle’.
One of the key ways it achieves this is by recycling the waste generated in its flexible packaging production process. This waste is processed and transformed into recycled plastic material, which it does not use in its production process due to low grade quality of recycled plastic material and therefore it sold recycled plastic material in the market for use in various applications. By doing so, it not only reduce the amount of waste sent to landfills but also contribute to the circular economy by reintroducing recycled materials into the production chain. It stringently maintains the processes and accreditation required to ensure the quality needs of the customers it supplies in the food and beverages. It has also installed Automated Machine with Auto Gauge Control with minimum gauge variation specially for Edible Oil Industries.
Business area of the company
Sati Poly Plast is engaged in the manufacturing of flexible packaging material which is multi-functional and caters to the packaging requirements of various industries. It provides end-to-end solution for various flexible packaging needs.
Products of the company
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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