Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sat Industries Ltd is a below average quality company.
The key valuation ratios of Sat Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.9 | 0.9 | -0.5 | -0.6 | -0.9 | -0.9 | -0.6 | -0.5 | 6.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 9 | 48.4 | 48 | 51.5 | 34.4 | 20.8 | 5.8 | 19.1 | 107 | 66.8 | 22 |
| Sales YoY Gr. | - | 437% | -0.9% | 7.4% | -33.3% | -39.4% | -72.4% | 232.9% | 461.4% | -37.9% | - |
| Adj EPS ⓘ | -1.2 | -0.1 | 0.6 | 0.4 | 0.3 | 0 | 0.1 | 0.2 | 0.4 | 4.5 | 1.4 |
| YoY Gr. | - | NA | NA | -30.4% | -20.5% | -100% | NA | 112.5% | 141.2% | 1000% | - |
| BVPS (₹) ⓘ | 1.1 | 1.7 | 7.4 | 8.4 | 8.5 | 9.5 | 9.6 | 10.2 | 10.6 | 30.7 | 31.4 |
| Adj Net Profit ⓘ | -5.7 | -0.3 | 5.5 | 4.2 | 3.3 | 0 | 0.9 | 2 | 4.6 | 51 | 16 |
| Cash Flow from Ops. ⓘ | -0.7 | 15 | -27 | -12 | 2.2 | -1.2 | 5.5 | 0.4 | 14.6 | -268 | - |
| Debt/CF from Ops. ⓘ | -4.7 | 1.2 | -0 | -0.1 | 0.2 | -0.5 | 0.1 | 68.9 | 2.4 | -0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 24.9% | 14.2% | 126.5% | -37.9% | ||||
| Adj EPS ⓘ | NA | 70.8% | 283.4% | 1000% | ||||
| BVPSⓘ | 45.1% | 29.3% | 47.6% | 189.1% | ||||
| Share Price | 36.9% | 28.6% | 37.5% | 2.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -47.5 | -3.4 | 12.6 | 5.1 | 3.7 | -0 | 0.8 | 1.8 | 3.9 | 21.8 | 4.6 |
| Op. Profit Mgn % ⓘ | -28 | 0.9 | 4.7 | 10.7 | 15.8 | 2.4 | 30.4 | 19.3 | 4.9 | 5.9 | 7 |
| Net Profit Mgn % ⓘ | -63 | -0.6 | 11.5 | 8.2 | 9.7 | -0.1 | 15.2 | 10.3 | 4.3 | 76.4 | 74.3 |
| Debt to Equity ⓘ | 0.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0 |
| Working Cap Days ⓘ | 211 | 155 | 303 | 350 | 598 | 1,013 | 3,422 | 1,297 | 293 | 529 | 9,369 |
| Cash Conv. Cycle ⓘ | 52 | 2 | -5 | -7 | -7 | -31 | -285 | 21 | 12 | 40 | 8,661 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.4 | 4.1 |
| TTM Sales (₹ Cr.) | 21.8 | 494 |
| BVPS (₹.) ⓘ | 31.4 | 59.6 |
| Reserves (₹ Cr.) ⓘ | 332 | 652 |
| P/BV ⓘ | 3.39 | 1.78 |
| PE ⓘ | 74.49 | 26.20 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 84.05 / 151.70 |
| All Time Low / High (₹) | 0.80 / 151.70 |
| Market Cap (₹ Cr.) | 1,203 |
| Equity (₹ Cr.) | 22.6 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 48 | 48 | 52 | 34 | 21 | 6 | 19 | 107 | 67 |
| Operating Expenses ⓘ | 12 | 48 | 46 | 46 | 29 | 20 | 4 | 15 | 102 | 63 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 6 |
| Material Costs | 8 | 47 | 45 | 44 | 28 | 16 | 1 | 13 | 89 | 53 |
| Employee Cost | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Other Costs ⓘ | 3 | 0 | 0 | 1 | 1 | 4 | 2 | 1 | 4 | 2 |
| Operating Profit ⓘ | -3 | 0 | 2 | 6 | 5 | 1 | 2 | 4 | 5 | 4 |
| 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 ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 6 | 270 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Exceptional Items ⓘ | -12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -14 | 0 | 14 | 6 | 4 | 1 | 1 | 6 | 9 | 271 |
| Tax ⓘ | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 41 |
| Profit After Tax | -14 | 0 | 14 | 4 | 3 | 1 | 1 | 5 | 7 | 230 |
| 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 | -0.1 | 1.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.5 | 0.7 | 20.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 24% | 32% | 0% | 129% | 34% | 30% | 1% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5 | 10 | 72 | 90 | 92 | 107 | 108 | 116 | 120 | 348 |
| Share Capital ⓘ | 9 | 11 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
| Reserves ⓘ | -4 | -2 | 53 | 69 | 70 | 84 | 85 | 93 | 98 | 325 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3 | 18 | 0 | 1 | 0 | 1 | 0 | 29 | 35 | 29 |
| Long Term Debt | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 | 18 | 0 | 0 | 0 | 0 | 0 | 29 | 35 | 29 |
| Trade Payables | 0 | 34 | 20 | 7 | 5 | 6 | 0 | 5 | 7 | 2 |
| Others Liabilities ⓘ | 0 | 3 | 6 | 6 | 4 | 4 | 4 | 2 | 2 | 7 |
| Total Liabilities ⓘ | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 151 | 165 | 385 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 2 | 3 | 5 | 6 | 7 | 7 | 12 | 11 | 13 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 5 |
| Net Fixed Assetsⓘ | 0 | 2 | 2 | 4 | 6 | 6 | 6 | 8 | 6 | 8 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 1 | 22 | 39 | 39 | 38 | 53 | 54 | 53 | 55 | 64 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 |
| Trade Receivables | 0 | 35 | 21 | 8 | 6 | 5 | 1 | 4 | 9 | 12 |
Cash Equivalents  ⓘ
| 4 | 3 | 14 | 5 | 1 | 0 | 4 | 3 | 18 | 205 |
| Others Assetsⓘ | 4 | 2 | 22 | 48 | 51 | 54 | 48 | 80 | 73 | 96 |
| Total Assets ⓘ | 8 | 64 | 98 | 104 | 102 | 118 | 113 | 151 | 165 | 385 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 15 | -27 | -12 | 2 | -1 | 5 | 0 | 15 | -268 |
| PBT ⓘ | -14 | 0 | 2 | 6 | 4 | 1 | 1 | 6 | 9 | 271 |
| Adjustment ⓘ | 11 | 0 | 0 | 0 | 1 | -1 | 2 | -2 | -4 | -264 |
| Changes in Working Capital ⓘ | 2 | 15 | -29 | -17 | -2 | -1 | 3 | -3 | 10 | -239 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -36 |
| Cash Flow From Investing Activity ⓘ | 0 | -23 | -6 | -2 | -2 | -14 | -1 | 1 | 5 | 256 |
| Capex | 0 | -2 | -1 | -2 | -2 | 0 | 0 | 3 | 3 | -2 |
| Net Investments | 0 | -22 | -5 | 0 | 0 | -15 | -1 | -2 | 0 | 255 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Cash Flow From Financing Activityⓘ | 4 | 8 | 36 | 13 | -2 | 15 | 0 | -3 | -5 | -5 |
| Net Proceeds from Shares ⓘ | 1 | 5 | 49 | 14 | 0 | 15 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -3 | -3 |
| Others ⓘ | 3 | 3 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 3 | 0 | 3 | -1 | -1 | -1 | 4 | -1 | 15 | -18 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -116.17 | -4.08 | 33.36 | 5.53 | 3.66 | 0.63 | 0.82 | 4.51 | 6.31 | 98.37 |
| ROCE (%) | -99.14 | 2.16 | 26.27 | 6.89 | 5.61 | 1.09 | 1.29 | 5.9 | 7.23 | 102.83 |
| Asset Turnover Ratio | 0.68 | 1.33 | 0.59 | 0.51 | 0.33 | 0.19 | 0.05 | 0.14 | 0.68 | 0.24 |
| PAT to CFO Conversion(x) | N/A | N/A | -1.93 | -3 | 0.67 | -1 | 5 | 0 | 2.14 | -1.17 | Working Capital Days |
| Receivable Days | 52 | 134 | 214 | 103 | 73 | 91 | 177 | 43 | 20 | 56 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 13 | 0 |
| Payable Days | 0 | 133 | 222 | 112 | 82 | 132 | 831 | 71 | 24 | 30 |
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:
Subsidiaries of the company
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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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