Financials Sat Industries Limited

Equities

SATINDLTD

INE065D01027

Iron & Steel

Market Closed - Bombay S.E. 23:58:37 2024-05-15 EDT 5-day change 1st Jan Change
93.95 INR +0.32% Intraday chart for Sat Industries Limited +1.24% -18.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,582 2,776 1,900 2,075 4,388 6,784
Enterprise Value (EV) 1 3,757 3,550 2,548 2,702 5,159 7,373
P/E ratio 56.1 x 20.8 x 71.4 x 23.7 x 12.3 x 15.8 x
Yield 0.27% 0.39% - 0.54% 0.39% 0.33%
Capitalization / Revenue 3.57 x 1.21 x 0.84 x 1.01 x 1.26 x 1.44 x
EV / Revenue 3.74 x 1.54 x 1.13 x 1.32 x 1.48 x 1.56 x
EV / EBITDA 33.1 x 10.6 x 11.6 x 10.4 x 8.59 x 11.5 x
EV / FCF -21.2 x -6.77 x 19.2 x -60 x -27.6 x -13.4 x
FCF Yield -4.71% -14.8% 5.2% -1.67% -3.62% -7.46%
Price to Book 4.44 x 1.97 x 1.19 x 1.24 x 2.16 x 2.6 x
Nbr of stocks (in thousands) 98,000 108,000 113,085 113,085 113,085 113,085
Reference price 2 36.55 25.70 16.80 18.35 38.80 59.99
Announcement Date 18-10-01 19-08-20 20-08-12 21-09-06 22-08-22 23-06-23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,004 2,301 2,255 2,051 3,482 4,725
EBITDA 1 113.6 335.7 220.5 261 600.5 638.8
EBIT 1 102.2 283.2 168.4 209.6 543.7 569.5
Operating Margin 10.18% 12.31% 7.47% 10.22% 15.61% 12.05%
Earnings before Tax (EBT) 1 80.98 152.9 22.84 124.3 502.7 583
Net income 1 69.84 133.7 26.15 87.71 355.4 428
Net margin 6.96% 5.81% 1.16% 4.28% 10.21% 9.06%
EPS 2 0.6511 1.238 0.2353 0.7756 3.143 3.785
Free Cash Flow 1 -177 -524.6 132.5 -45.02 -186.7 -550
FCF margin -17.63% -22.8% 5.87% -2.2% -5.36% -11.64%
FCF Conversion (EBITDA) - - 60.06% - - -
FCF Conversion (Net income) - - 506.58% - - -
Dividend per Share 2 0.1000 0.1000 - 0.1000 0.1500 0.2000
Announcement Date 18-10-01 19-08-20 20-08-12 21-09-06 22-08-22 23-06-23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 175 774 648 626 771 589
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.543 x 2.306 x 2.938 x 2.4 x 1.284 x 0.9216 x
Free Cash Flow 1 -177 -525 132 -45 -187 -550
ROE (net income / shareholders' equity) 7.75% 11.7% 1.69% 5.66% 20.2% 17.4%
ROA (Net income/ Total Assets) 4.79% 8.05% 3.65% 4.41% 9.95% 8.19%
Assets 1 1,459 1,660 716.3 1,987 3,572 5,227
Book Value Per Share 2 8.240 13.10 14.10 14.90 17.90 23.10
Cash Flow per Share 2 0.2900 0.5000 0.5400 0.8600 1.190 3.160
Capex 1 26.4 65.6 58.9 52.8 230 450
Capex / Sales 2.63% 2.85% 2.61% 2.57% 6.6% 9.53%
Announcement Date 18-10-01 19-08-20 20-08-12 21-09-06 22-08-22 23-06-23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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