Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of SATVAH.ISPAT. For more details, see the SATVAH.ISPAT quarterly results and SATVAH.ISPAT share price. For a sector overview, read our steel sector report.
1 Day | % | -5.0 |
No. of shares | m | 50.90 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.7/2.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SATVAH.ISPAT EQUITY SHARE DATA | |||||||
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High | Rs | 65 | 22 | 10 | 3 | 4 | |
Low | Rs | 18 | 7 | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 46.9 | 97.9 | 53.6 | 5.3 | 5.5 | |
Earnings per share (Unadj.) | Rs | -60.2 | -44.8 | -61.1 | -64.0 | -24.1 | |
Diluted earnings per share | Rs | -60.2 | -44.8 | -61.1 | -64.0 | -24.1 | |
Cash flow per share (Unadj.) | Rs | -50.3 | -35.4 | -52.2 | -55.7 | -16.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -29.2 | -73.7 | -134.3 | -198.2 | -222.4 | |
Adj. book value per share | Rs | -29.2 | -73.7 | -134.3 | -198.2 | -222.4 | |
Shares outstanding (eoy) | m | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | |
Price / Sales ratio | x | 0.9 | 0.1 | 0.1 | 0.4 | 0.6 | |
Avg P/E ratio | x | -0.7 | -0.3 | -0.1 | 0 | -0.1 | |
P/CF ratio (eoy) | x | -0.8 | -0.4 | -0.1 | 0 | -0.2 | |
Price / Book Value ratio | x | -1.4 | -0.2 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,097 | 737 | 298 | 115 | 171 | |
Total wages/salary | Rs m | 311 | 261 | 186 | 111 | 60 |
SATVAH.ISPAT INCOME DATA | |||||||
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Net Sales | Rs m | 2,388 | 4,985 | 2,729 | 268 | 282 | |
Other income | Rs m | 81 | 82 | 92 | 106 | 153 | |
Total revenues | Rs m | 2,470 | 5,067 | 2,821 | 374 | 435 | |
Gross profit | Rs m | -1,228 | -139 | -832 | -129 | -79 | |
Depreciation | Rs m | 505 | 474 | 448 | 423 | 405 | |
Interest | Rs m | 1,412 | 1,746 | 1,919 | 2,814 | 897 | |
Profit before tax | Rs m | -3,064 | -2,278 | -3,108 | -3,260 | -1,227 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -3,064 | -2,278 | -3,108 | -3,260 | -1,227 | |
Gross profit margin | % | -51.4 | -2.8 | -30.5 | -48.2 | -27.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -128.3 | -45.7 | -113.9 | -1,218.2 | -435.1 |
SATVAH.ISPAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,913 | 1,809 | 966 | 808 | 716 | |
Current liabilities | Rs m | 9,523 | 12,041 | 14,623 | 17,767 | 18,504 | |
Net working cap to sales | % | -318.6 | -205.3 | -500.4 | -6,337.0 | -6,309.2 | |
Current ratio | x | 0.2 | 0.2 | 0.1 | 0 | 0 | |
Inventory Days | Days | 22 | 10 | 21 | 150 | 142 | |
Debtors Days | Days | 107,612,555 | 53,088,574 | 57,779,462 | 5,146 | 5,193 | |
Net fixed assets | Rs m | 8,232 | 7,785 | 7,357 | 6,885 | 6,479 | |
Share capital | Rs m | 509 | 509 | 509 | 509 | 509 | |
"Free" reserves | Rs m | -1,993 | -4,262 | -7,346 | -10,600 | -11,832 | |
Net worth | Rs m | -1,484 | -3,753 | -6,837 | -10,091 | -11,323 | |
Long term debt | Rs m | 2,056 | 1,266 | 517 | 0 | 0 | |
Total assets | Rs m | 10,145 | 9,593 | 8,323 | 7,693 | 7,195 | |
Interest coverage | x | -1.2 | -0.3 | -0.6 | -0.2 | -0.4 | |
Debt to equity ratio | x | -1.4 | -0.3 | -0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.5 | 0.3 | 0 | 0 | |
Return on assets | % | -16.3 | -5.5 | -14.3 | -5.8 | -4.6 | |
Return on equity | % | 206.4 | 60.7 | 45.5 | 32.3 | 10.8 | |
Return on capital | % | -289.0 | 21.4 | 18.8 | 4.4 | 2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 241 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 266 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -266 | 0 | 0 | 0 | 0 |
SATVAH.ISPAT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -3,079 | 33 | -17 | -3 | -7 | |
From Investments | Rs m | 713 | 185 | 23 | -24 | 24 | |
From Financial Activity | Rs m | 2,467 | -263 | -38 | -3 | -9 | |
Net Cashflow | Rs m | 100 | -45 | -31 | -29 | 8 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: K Thanu Pillai | COMP SEC: G Pushkarini | YEAR OF INC: 1989 | BSE CODE: 526093 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.