Sat Industries Ltd - Stock Valuation and Financial Performance

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

Sat Industries Share Price

112.25 -1.90 -1.66%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Sat Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sat Industries stock performance -

mw4me loader
P/E Ratio (SA):
78.58
Market Cap:
1,269.4 Cr.
52-wk low:
84.1
52-wk high:
151.7

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 Overvalued 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -99.1%2.2%26.3%6.9%5.6%1.1%1.3%5.9%7.2%102.8%-
Value Creation
Index
-8.1-0.90.9-0.5-0.6-0.9-0.9-0.6-0.56.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 948.44851.534.420.85.819.110766.822
Sales YoY Gr.-437%-0.9%7.4%-33.3%-39.4%-72.4%232.9%461.4%-37.9%-
Adj EPS -1.2-0.10.60.40.300.10.20.44.51.4
YoY Gr.-NANA-30.4%-20.5%-100%NA112.5%141.2%1000%-
BVPS (₹) 1.11.77.48.48.59.59.610.210.630.731.4
Adj Net
Profit
-5.7-0.35.54.23.300.924.65116
Cash Flow from Ops. -0.715-27-122.2-1.25.50.414.6-268-
Debt/CF from Ops. -4.71.2-0-0.10.2-0.50.168.92.4-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.9%14.2%126.5%-37.9%
Adj EPS NA70.8%283.4%1000%
BVPS45.1%29.3%47.6%189.1%
Share Price 43.2% 29.1% 43.8% -3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-47.5-3.412.65.13.7-00.81.83.921.84.6
Op. Profit
Mgn %
-280.94.710.715.82.430.419.34.95.97
Net Profit
Mgn %
-63-0.611.58.29.7-0.115.210.34.376.474.3
Debt to
Equity
0.61.8000000.30.30.10
Working Cap
Days
2111553033505981,0133,4221,2972935299,369
Cash Conv.
Cycle
522-5-7-7-31-2852112408,661

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 126.45%

Net Profit is growing at healthy rate in last 3 years 283.44%

Return on Equity has declined versus last 3 years average to 4.60%

Sales growth is not so good in last 4 quarters at -80.09%

Latest Financials - Sat Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 4.1
TTM Sales (₹ Cr.) 21.8 494
BVPS (₹.) 31.4 59.6
Reserves (₹ Cr.) 333 652
P/BV 3.58 1.88
PE 78.58 27.64
From the Market
52 Week Low / High (₹) 84.05 / 151.70
All Time Low / High (₹) 0.80 / 151.70
Market Cap (₹ Cr.) 1,269
Equity (₹ Cr.) 22.6
Face Value (₹) 2
Industry PE 62.3

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9484852342161910767
Operating Expenses 12484646292041510263
Manufacturing Costs0000000196
Material Costs847454428161138953
Employee Cost 0001111112
Other Costs 3001142142
Operating Profit -3026512454
Operating Profit Margin (%) -28.0%0.9%4.7%10.7%15.8%2.4%30.4%19.3%4.9%5.9%
Other Income 000001046270
Interest 0000100122
Depreciation 0000000111
Exceptional Items -120120000000
Profit Before Tax -14014641169271
Tax 01011001141
Profit After Tax -14014431157230
PAT Margin (%) -152.0%-0.6%28.5%8.7%9.7%3.0%15.2%26.3%6.9%344.6%
Adjusted EPS (₹)-3.0-0.11.40.40.30.10.10.50.720.3
Dividend Payout Ratio (%)0%0%0%24%32%0%129%34%30%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 510729092107108116120348
Share Capital 9112022222323232323
Reserves -4-253697084859398325
Minority Interest0000000000
Debt31801010293529
Long Term Debt0001010000
Short Term Debt31800000293529
Trade Payables034207560572
Others Liabilities 0366444227
Total Liabilities 86498104102118113151165385

Fixed Assets

Gross Block0235677121113
Accumulated Depreciation0000011445
Net Fixed Assets0224666868
CWIP 0000000000
Investments 1223939385354535564
Inventories0000000440
Trade Receivables0352186514912
Cash Equivalents 43145104318205
Others Assets422248515448807396
Total Assets 86498104102118113151165385

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -115-27-122-15015-268
PBT -1402641169271
Adjustment 110001-12-2-4-264
Changes in Working Capital 215-29-17-2-13-310-239
Tax Paid 0000-1-10-1-1-36
Cash Flow From Investing Activity 0-23-6-2-2-14-115256
Capex 0-2-1-2-20033-2
Net Investments 0-22-500-15-1-20255
Others 0000000023
Cash Flow From Financing Activity 483613-2150-3-5-5
Net Proceeds from Shares 1549140150000
Net Proceeds from Borrowing -1000000000
Interest Paid 0000000-1-2-2
Dividend Paid 0000-100-1-3-3
Others 33-130000000
Net Cash Flow 303-1-1-14-115-18
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-116.17-4.0833.365.533.660.630.824.516.3198.37
ROCE (%)-99.142.1626.276.895.611.091.295.97.23102.83
Asset Turnover Ratio0.681.330.590.510.330.190.050.140.680.24
PAT to CFO Conversion(x)N/AN/A-1.93-30.67-1502.14-1.17
Working Capital Days
Receivable Days521342141037391177432056
Inventory Days000000038130
Payable Days013322211282132831712430

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 20-Dec-2024 16:59 is ₹112.2.
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 20-Dec-2024 16:59 the market cap of Sat Industries stood at ₹1,269.4.
The latest P/E ratio of Sat Industries as of 20-Dec-2024 16:59 is 78.58.
The latest P/B ratio of Sat Industries as of 20-Dec-2024 16:59 is 3.58.
The 52-week high of Sat Industries is ₹151.7 and the 52-week low is ₹84.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sat Industries is ₹21.78 ( 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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