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Here is the latest financial fact sheet of SATRA PROP. For more details, see the SATRA PROP quarterly results and SATRA PROP share price.
1 Day | % | 3.9 |
No. of shares | m | 178.36 |
1 Week | % | 22.7 |
1 Month | % | 26.6 |
1 Year | % | 14.1 |
52 week H/L | Rs | 1.3/0.5 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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SATRA PROP EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 11 | 5 | 2 | 2 | |
Low | Rs | 4 | 4 | 2 | NA | 1 | |
Sales per share (Unadj.) | Rs | 6.5 | 7.1 | 1.8 | 1.4 | 0 | |
Earnings per share (Unadj.) | Rs | 0.6 | -8.0 | -0.9 | 1.0 | -0.1 | |
Diluted earnings per share | Rs | 0.6 | -8.0 | -0.9 | 1.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.6 | -8.0 | -0.9 | 1.0 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.9 | -4.0 | -4.9 | 3.5 | 3.4 | |
Adj. book value per share | Rs | 3.9 | -4.0 | -4.9 | 3.5 | 3.4 | |
Shares outstanding (eoy) | m | 178.36 | 178.36 | 178.36 | 178.36 | 178.36 | |
Price / Sales ratio | x | 1.0 | 1.0 | 2.1 | 1.0 | 0 | |
Avg P/E ratio | x | 11.0 | -0.9 | -4.3 | 1.4 | -13.5 | |
P/CF ratio (eoy) | x | 10.7 | -0.9 | -4.4 | 1.4 | -14.0 | |
Price / Book Value ratio | x | 1.6 | -1.8 | -0.8 | 0.4 | 0.4 | |
Dividend payout | % | 17.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,125 | 1,285 | 688 | 248 | 250 | |
Total wages/salary | Rs m | 31 | 43 | 20 | 10 | 1 |
SATRA PROP INCOME DATA | |||||||
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Net Sales | Rs m | 1,162 | 1,267 | 327 | 252 | 0 | |
Other income | Rs m | 94 | 67 | 351 | 1,253 | 0 | |
Total revenues | Rs m | 1,256 | 1,334 | 678 | 1,506 | 0 | |
Gross profit | Rs m | 319 | -874 | -487 | -372 | -16 | |
Depreciation | Rs m | 3 | 3 | 3 | 1 | 1 | |
Interest | Rs m | 356 | 452 | 19 | 706 | 2 | |
Profit before tax | Rs m | 53 | -1,261 | -159 | 173 | -19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -48 | 163 | 0 | 0 | 0 | |
Profit after tax | Rs m | 102 | -1,424 | -159 | 173 | -19 | |
Gross profit margin | % | 27.4 | -69.0 | -149.1 | -147.4 | 0 | |
Effective tax rate | % | -91.0 | -12.9 | 0 | 0 | 0 | |
Net profit margin | % | 8.8 | -112.4 | -48.6 | 68.7 | 0 |
SATRA PROP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,762 | 10,569 | 8,747 | 2,972 | 2,951 | |
Current liabilities | Rs m | 11,359 | 11,587 | 9,923 | 2,402 | 2,398 | |
Net working cap to sales | % | 34.7 | -80.4 | -359.7 | 225.8 | 0 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | |
Inventory Days | Days | 131 | 44 | 137 | 68 | 0 | |
Debtors Days | Days | 542,954,509 | 2,804 | 6,466 | 2,014 | 0 | |
Net fixed assets | Rs m | 438 | 172 | 135 | 51 | 50 | |
Share capital | Rs m | 357 | 357 | 357 | 357 | 357 | |
"Free" reserves | Rs m | 337 | -1,063 | -1,223 | 264 | 245 | |
Net worth | Rs m | 693 | -706 | -866 | 620 | 602 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 12,200 | 10,742 | 8,882 | 3,023 | 3,001 | |
Interest coverage | x | 1.1 | -1.8 | -7.2 | 1.2 | -10.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0 | |
Return on assets | % | 3.8 | -9.1 | -1.6 | 29.1 | -0.6 | |
Return on equity | % | 14.7 | 201.7 | 18.3 | 28.0 | -3.1 | |
Return on capital | % | 59.1 | 114.7 | 16.1 | 141.8 | -2.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.6 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -7 | 0 | 0 | 0 | 0 |
SATRA PROP CASH FLOW | |||||||
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From Operations | Rs m | -233 | 397 | 1,486 | -431 | -69 | |
From Investments | Rs m | -26 | 24 | 234 | 521 | 11 | |
From Financial Activity | Rs m | 257 | -64 | -1,790 | -37 | 12 | |
Net Cashflow | Rs m | -3 | 357 | -69 | 52 | -47 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Praful N Satra | COMP SEC: Anusha Singi | YEAR OF INC: 1983 | BSE CODE: 508996 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.