Sathavahana Ispat Limited

    Sathavahana Ispat Limited

    NNSE:SATHAISPAT
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    INR
    - -
    - -
    0.11P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    116.94
    196.15
    183.08
    200.28
    234.46
    192.46
    231.68
    215.01
    44.86
    97.55
    53.57
    5.26
    5.44
    3.56
    Basic EPS, GAAP
    7.73
    16.34
    -22.96
    0.59
    -14.5
    5.07
    -6.75
    -12.62
    -60.19
    -44.75
    -61.05
    -64.05
    -24.1
    16.47
    Free Cash Flow per Basic Share
    4.27
    -12.82
    -63.64
    -24.4
    -41.83
    -0.31
    28.67
    22.19
    -61.39
    0.64
    -0.35
    -0.16
    -0.14
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    Dividend per Share
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    2.09
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    Book Value per Share
    10.15
    10
    7.74
    8.25
    -3.64
    1.9
    5.32
    -7.29
    -67.48
    -112.23
    -173.29
    -237.33
    -261.43
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    Tangible Book Value per Share
    57.63
    72.78
    52.18
    51.07
    44.64
    39.85
    43.28
    30.77
    -29.16
    -73.74
    -134.32
    -198.24
    -222.45
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    Basic Weighted Avg Shares
    33
    35
    35
    38
    40
    51
    51
    51
    51
    51
    51
    51
    51
    51
    Sales/Revenue/Turnover
    3,848
    6,787
    6,336
    7,514
    9,381
    9,796
    11,793
    10,944
    2,283
    4,965
    2,727
    268
    277
    182
    Operating Margin (%)
    13.33
    15.71
    -8.26
    9.11
    0.67
    8.94
    5.06
    3.93
    -61.33
    -5.54
    -42.86
    -192.17
    -76.15
    -157.5
    Depreciation Expense
    151
    168
    199
    233
    232
    245
    460
    482
    505
    474
    448
    423
    405
    399
    Net Income, GAAP
    254
    565
    -794
    22
    -580
    258
    -343
    -642
    -3,064
    -2,278
    -3,108
    -3,260
    -1,227
    839
    Effective Tax Rate (%)
    17.43
    28.46
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    62.03
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    7.99
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    0.82
    Profit Margin (%)
    6.61
    8.33
    -12.54
    0.29
    -6.19
    2.64
    -2.91
    -5.87
    -134.17
    -45.87
    -113.96
    -1,218.21
    -443.31
    462.1
    Working Capital
    967
    359
    -915
    -1,147
    -2,505
    -2,835
    -3,146
    -4,281
    -7,609
    -10,233
    -13,657
    -16,959
    -17,788
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    LT Debt
    1,992
    1,358
    1,261
    1,915
    3,278
    3,610
    3,651
    2,805
    2,056
    1,266
    517
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    Total Equity
    1,896
    2,518
    1,806
    1,917
    1,786
    2,029
    2,203
    1,566
    -1,484
    -3,753
    -6,837
    -10,091
    -11,323
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    Return on Invested Capital (%)
    11.6
    19.65
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    3.72
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    8.59
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    Return on Capital (%)
    19.06
    37.86
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    0.41
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    8.12
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    2.86
    Return on Common Equity (%)
    78.04
    166.3
    -258.8
    7.62
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    -186.94
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
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    17,471
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
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    51
    - -
    Market Capitalization
    107
    112
    94

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    - -
    691
    - -
    Cash, Cash Equivalents & STI
    - -
    17
    - -
    Accounts Receivable, Net
    - -
    369
    - -
    Inventories
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    150
    - -
    Total Current Liabilities
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    18,512
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    17,471
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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
    9.27%
    20.02%
    12.21%
    Free Cash Flow
    -1,021.55%
    -139.67%
    -12.17%
    Net Income, GAAP
    -280.12%
    66.07%
    -62.37%
    Sales/Revenue/Turnover
    -3.25%
    -18.71%
    3.4%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    106
    66
    55
    42
    268
    2022
    109
    68
    74
    26
    277
    2023
    5
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    150
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -12.35
    -12.65
    -13.27
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    -64.05
    2022
    -13.28
    -16.67
    -17.03
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    -24.1
    2023
    -2.29
    -2.31
    -1.8
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
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    - -
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    2023
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    Company Description

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