Satra Properties (India) Limited

    Satra Properties (India) Limited

    BBSE:SATRAPROP
    - -
    INR
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    7.33
    14.26
    9.42
    14.02
    5.23
    5.84
    1.88
    11.03
    6.52
    7.1
    1.86
    1.42
    - -
    - -
    Basic EPS, GAAP
    -0.14
    0.51
    1.51
    -0.28
    0.13
    0.11
    -1.71
    -1.14
    0.8
    -7.62
    -0.01
    0.97
    -0.1
    -0.06
    Free Cash Flow per Basic Share
    -5.22
    -5.42
    5.55
    5.66
    5.73
    -9.4
    0.74
    -4.16
    -1.75
    2.19
    -0.48
    -2.42
    -0.39
    - -
    Dividend per Share
    0.2
    - -
    0.17
    0.14
    0.14
    0.14
    0.1
    0.1
    0.12
    0.12
    - -
    - -
    - -
    - -
    Book Value per Share
    2.48
    4.61
    5.85
    5.03
    4.73
    4.02
    1.73
    -0.07
    0.79
    -7.03
    -0.43
    0.56
    0.45
    - -
    Tangible Book Value per Share
    4.51
    5.09
    7.38
    6.95
    6.96
    6.61
    5.08
    3
    3.49
    -4.57
    2.49
    3.48
    3.37
    - -
    Basic Weighted Avg Shares
    155
    155
    157
    161
    161
    161
    164
    178
    178
    178
    178
    178
    178
    182
    Sales/Revenue/Turnover
    1,139
    2,216
    1,474
    2,262
    844
    942
    308
    1,968
    1,162
    1,267
    332
    252
    - -
    - -
    Operating Margin (%)
    36.11
    19.39
    16.98
    11.74
    25.18
    30.02
    -33.2
    -4.89
    25.48
    -68.17
    -9.79
    -14.08
    - -
    - -
    Depreciation Expense
    45
    44
    11
    39
    5
    6
    9
    6
    8
    6
    3
    2
    1
    1
    Net Income, GAAP
    -16
    87
    243
    -38
    28
    18
    -280
    -204
    143
    -1,360
    -2
    173
    -19
    -12
    Effective Tax Rate (%)
    153.26
    54.34
    34.2
    161.42
    66.74
    76.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.45
    3.91
    16.46
    -1.7
    3.3
    1.91
    -90.94
    -10.35
    12.3
    -107.31
    -0.72
    68.71
    - -
    - -
    Working Capital
    4,386
    5,567
    1,114
    1,086
    1,091
    180
    1,371
    798
    279
    -1,018
    -691
    570
    553
    - -
    LT Debt
    3,751
    4,818
    4
    2
    6
    12
    608
    542
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    799
    856
    1,188
    1,121
    1,124
    1,071
    838
    538
    627
    -813
    444
    620
    602
    - -
    Return on Invested Capital (%)
    -5.63
    3.84
    3.16
    -3.75
    1.89
    1.48
    - -
    - -
    - -
    - -
    - -
    -1.79
    - -
    - -
    Return on Capital (%)
    -6.34
    7.62
    9.71
    -5.81
    4.14
    1.88
    - -
    - -
    - -
    - -
    - -
    63.12
    - -
    - -
    Return on Common Equity (%)
    -5.82
    14.48
    28.88
    -5.24
    2.67
    2.55
    -60.12
    - -
    - -
    - -
    - -
    - -
    -20.68
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    - -
    888
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    178
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    - -
    2,955
    - -
    Cash, Cash Equivalents & STI
    - -
    483
    - -
    Accounts Receivable, Net
    - -
    139
    - -
    Inventories
    - -
    2,040
    - -
    Total Current Liabilities
    - -
    2,410
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    888
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -39.9%
    -66.28%
    -2.99%
    Free Cash Flow
    -116.57%
    -17.38%
    -83.96%
    Net Income, GAAP
    -1,081.83%
    -1,762.31%
    -110.7%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    32
    21
    - -
    199
    252
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.06
    -3.48
    -0.99
    - -
    0.97
    2021
    -0.08
    -0.03
    - -
    - -
    -0.1
    2022
    -0.03
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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