Satra Properties (India) Ltd - Stock Valuation and Financial Performance

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

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Satra Properties (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
15.5 Cr.
52-wk low:
0.5
52-wk high:
1.3

Is Satra Properties (India) Ltd an attractive stock to invest in?

1. Is Satra Properties (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Satra Properties (India) Ltd is a below average quality company.

2. Is Satra Properties (India) Ltd undervalued or overvalued?

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.

3. Is Satra Properties (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Satra Properties (India) 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 Satra Properties (I):

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.
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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 10%12.3%11.7%7.2%5.4%9.8%-4.3%0.5%44.1%-1.1%-
Value Creation
Index
-0.3-0.1-0.2-0.5-0.6-0.3-1.3-1.02.2-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21178.791.95891.2101-56.933.225.300
Sales YoY Gr.--62.8%16.7%-36.9%57.4%10.4%-156.5%NA-23.8%-100%-
Adj EPS 0.20.30.20.10.20.1-2.7-01-0.1-0.1
YoY Gr.-8.3%-15.4%-63.6%200%-58.3%-2840%NANA-110.2%-
BVPS (₹) 5.85.96.166.16.12.52.53.53.40
Adj Net
Profit
3.94.13.61.44.41.8-48.8-0.317.5-1.9-1
Cash Flow from Ops. 11186.918.177.3-16.20.8-28.9-8.5-43.1-6.9-
Debt/CF from Ops. 2.129.51.6-10.7228.5-7.2-24.1-2-12.8-

CAGR

CAGR Colour Code Guide

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 -18.6% 2.7% -26.3% -2.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
3.94.13.51.34.11.7-63.8-0.732.9-3-3.6
Op. Profit
Mgn %
12.624.333.47.74.419.139.5-9.4-146.50NAN
Net Profit
Mgn %
1.95.33.92.34.81.885.8-0.969.40-INF
Debt to
Equity
2.31.71.81.11.61.64.64.61.41.50
Working Cap
Days
8171,8351,3302,0921,6411,542-2,2923,3174,38600
Cash Conv.
Cycle
5811,0277791,086862736-1,1822,1982,88800

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.48

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Satra Properties (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.5
TTM Sales (₹ Cr.) 0 32.7
BVPS (₹.) 0 0
Reserves (₹ Cr.) 24 -123
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.50 / 1.32
All Time Low / High (₹) 0.45 / 114.00
Market Cap (₹ Cr.) 15.5
Equity (₹ Cr.) 35.7
Face Value (₹) 2
Industry PE 80.9

Management X-Ray of Satra Properties (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *81.2381.230.0081.2381.2381.2381.2381.2381.2381.23
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Satra Properties (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales211.3478.7391.8557.9891.24100.73-56.9433.1525.250
Operating Expenses 184.6759.6361.1853.5587.2381.53-34.4436.2762.461.62
Manufacturing Costs0.210.350.280.260.300.276.4377.733.810.01
Material Costs180.3952.7957.3249.1082.1476.99-49.19-44.8720.880
Employee Cost 1.561.360.970.991.501.301.551.5310.06
Other Costs 2.505.122.613.193.292.976.771.8836.781.56
Operating Profit 26.6819.1130.674.434.0119.20-22.49-3.11-37.22-1.62
Operating Profit Margin (%) 12.6%24.3%33.4%7.6%4.4%19.1%39.5%-9.4%-147.0%-
Other Income 11.2518.501.7513.749.788.5710.964.57125.310
Interest 26.5029.8723.6315.1411.8224.5827.541.4870.600.16
Depreciation 0.490.230.180.330.120.070.120.220.150.07
Exceptional Items 0000000000
Profit Before Tax 10.947.518.612.691.853.12-39.20-0.2417.35-1.86
Tax 7.042.464.601.37-2.561.309.63000
Profit After Tax 3.905.0541.324.421.81-48.83-0.2417.35-1.86
PAT Margin (%) 1.8%6.4%4.4%2.3%4.8%1.8%85.8%-0.7%68.7%-
Adjusted EPS (₹)0.20.30.30.10.30.1-2.70.01.0-0.1
Dividend Payout Ratio (%)49%36%40%135%40%98%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 100.74103.2397.95106.55108.82108.4944.6644.4462.0460.18
Share Capital 39.6739.6732.2735.6735.6735.6735.6735.6735.6735.67
Reserves 61.0763.5565.6870.8873.1572.828.998.7726.3724.51
Minority Interest0000000000
Debt226.62175.48171.62119.57173.39176.06207.40204.6087.5688.83
Long Term Debt0.06000000000
Short Term Debt226.56175.48171.62119.57173.39176.06207.40204.6087.5688.83
Trade Payables36.1929.7634.8835.4246.3741.0636.0233.0729.0129.74
Others Liabilities 93.80151.82115.13192.86162.99158.84125.85138.07123.73121.37
Total Liabilities 457.35460.29419.59454.41491.57484.46413.93420.19302.35300.12

Fixed Assets

Gross Block6.166.185.793.303.984.041.671.761.481.20
Accumulated Depreciation4.845.124.982.913.143.380.490.831.060.91
Net Fixed Assets1.321.060.810.380.830.661.170.940.420.29
CWIP 00000.130.310000
Investments 59.7859.78143.9159.8759.8759.87113.96108.540.010.01
Inventories142.57146.3143.21141.61165.36127.42178.94224.02203.14203.88
Trade Receivables160.72116.89129.31112.5699.09126.0243.4418.9313.9313.93
Cash Equivalents 1.762.452.481.802.680.796.620.365.511.06
Others Assets91.21133.8099.86138.18163.60169.3969.8067.4079.3480.96
Total Assets 457.35460.29419.59454.41491.57484.46413.93420.19302.35300.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 110.7386.9018.1177.25-16.230.77-28.92-8.50-43.13-6.92
PBT 10.947.518.612.691.853.12-39.20-0.2417.35-1.86
Adjustment 16.4528.5522.8014.806.4019.3124.36-4.25-54.99-1.72
Changes in Working Capital 84.0260.68-4.4863.01-20.84-19.39-13.6-3.67-5.06-3.37
Tax Paid -0.68-9.83-8.82-3.25-3.64-2.27-0.48-0.34-0.420.03
Cash Flow From Investing Activity -1-5.6314.29-15.41-17.4521.6929.6417.7952.061.06
Capex -0.07-0.02-0.02-0.10-0.84-0.24-0.46-0.100.050.05
Net Investments 00000000.1645.490
Others -0.94-5.6114.31-15.31-16.6121.9330.1017.726.521.01
Cash Flow From Financing Activity -108.64-80.56-33.93-61.8733.70-22.445.08-15.55-3.731.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.15-0.06-0.060000000
Interest Paid -11.03-35.12-22.59-14.86-18.35-23.34-24.76-0.46-0.21-0.06
Dividend Paid -2.21-2.21-2.22-1.59-1.77-1.76-2.15000
Others -95.26-43.18-9.05-45.4253.822.6631.99-15.09-3.521.27
Net Cash Flow 1.090.71-1.52-0.030.020.025.81-6.265.21-4.66
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)4.215.344.131.294.11.67-63.77-0.5332.58-3.04
ROCE (%)1012.3311.717.165.389.77-4.340.4944.12-1.13
Asset Turnover Ratio0.390.170.210.130.190.21-0.130.080.070
PAT to CFO Conversion(x)28.3917.214.5358.52-3.670.43N/AN/A-2.49N/A
Working Capital Days
Receivable Days295643489761423408-5433432380
Inventory Days346670377582614530-9822,2183,0880
Payable Days68228206261182207-286-2815430

Satra Properties (India) Ltd Stock News

Satra Properties (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 12-Aug-2024 16:01 the market cap of Satra Properties (I) stood at ₹15.52.
The latest P/E ratio of Satra Properties (I) as of 12-Aug-2024 16:01 is 0.00.
The latest P/B ratio of Satra Properties (I) as of 12-Aug-2024 16:01 is 0.00.
The 52-week high of Satra Properties (I) is ₹1.32 and the 52-week low is ₹0.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satra Properties (I) is ₹0.00 ( Cr.) .

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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