Satra Properties (India) Limited

    Satra Properties (India) Limited

    BBSE:SATRAPROP
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    INR
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    Satra Properties (India) Limited
    BSE:SATRAPROP
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    INR
    75.59
    14.78
    7.33
    14.26
    9.42
    14.02
    5.23
    5.84
    1.88
    11.03
    6.52
    7.1
    1.86
    1.42
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    - -
    Revenue per Share
    7.11
    2.64
    -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
    Basic EPS, GAAP
    -71.15
    -0.56
    -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
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    Free Cash Flow per Basic Share
    1.58
    0.06
    0.2
    - -
    0.17
    0.14
    0.14
    0.14
    0.1
    0.1
    0.12
    0.12
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    - -
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    Dividend per Share
    3.33
    2.48
    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
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    Book Value per Share
    29.2
    4.43
    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
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    Tangible Book Value per Share
    9
    155
    155
    155
    157
    161
    161
    161
    164
    178
    178
    178
    178
    178
    178
    182
    Basic Weighted Avg Shares
    662
    2,296
    1,139
    2,216
    1,474
    2,262
    844
    942
    308
    1,968
    1,162
    1,267
    332
    252
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    Sales/Revenue/Turnover
    15.23
    32.24
    36.11
    19.39
    16.98
    11.74
    25.18
    30.02
    -33.2
    -4.89
    25.48
    -68.17
    -9.79
    -14.08
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    Operating Margin (%)
    3
    43
    45
    44
    11
    39
    5
    6
    9
    6
    8
    6
    3
    2
    1
    1
    Depreciation Expense
    62
    417
    -16
    87
    243
    -38
    28
    18
    -280
    -204
    143
    -1,360
    -2
    173
    -19
    -12
    Net Income, GAAP
    36.45
    39.15
    153.26
    54.34
    34.2
    161.42
    66.74
    76.52
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    Effective Tax Rate (%)
    9.4
    18.16
    -1.45
    3.91
    16.46
    -1.7
    3.3
    1.91
    -90.94
    -10.35
    12.3
    -107.31
    -0.72
    68.71
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    Profit Margin (%)
    986
    3,048
    4,386
    5,567
    1,114
    1,086
    1,091
    180
    1,371
    798
    279
    -1,018
    -691
    570
    553
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    Working Capital
    805
    2,411
    3,751
    4,818
    4
    2
    6
    12
    608
    542
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    LT Debt
    256
    819
    799
    856
    1,188
    1,121
    1,124
    1,071
    838
    538
    627
    -813
    444
    620
    602
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    Total Equity
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    21
    -5.63
    3.84
    3.16
    -3.75
    1.89
    1.48
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    -1.79
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    Return on Invested Capital (%)
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    26.64
    -6.34
    7.62
    9.71
    -5.81
    4.14
    1.88
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    63.12
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    Return on Capital (%)
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    198.07
    -5.82
    14.48
    28.88
    -5.24
    2.67
    2.55
    -60.12
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    -20.68
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

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

    INR

    •

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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    32
    21
    - -
    199
    252
    2021
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    - -
    - -
    - -
    - -
    2022
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    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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