Sathavahana Ispat Limited

    Sathavahana Ispat Limited

    NNSE:SATHAISPAT
    - -
    INR
    - -
    - -
    0.11P/E
    Sathavahana Ispat Limited
    NSE:SATHAISPAT
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    0.11

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    INR
    95.44
    135.91
    169.27
    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
    Revenue per Share
    5.34
    12.53
    4.12
    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
    Basic EPS, GAAP
    -18.36
    3.07
    -11.59
    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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    2.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    10
    12.09
    10
    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
    - -
    Book Value per Share
    34.8
    58.51
    50.75
    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
    - -
    Tangible Book Value per Share
    26
    26
    32
    33
    35
    35
    38
    40
    51
    51
    51
    51
    51
    51
    51
    51
    51
    Basic Weighted Avg Shares
    2,510
    3,576
    5,387
    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
    Sales/Revenue/Turnover
    10.87
    19.15
    8.65
    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
    Operating Margin (%)
    95
    150
    146
    151
    168
    199
    233
    232
    245
    460
    482
    505
    474
    448
    423
    405
    399
    Depreciation Expense
    140
    330
    131
    254
    565
    -794
    22
    -580
    258
    -343
    -642
    -3,064
    -2,278
    -3,108
    -3,260
    -1,227
    839
    Net Income, GAAP
    35.78
    35.98
    36.56
    17.43
    28.46
    - -
    62.03
    - -
    7.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.82
    Effective Tax Rate (%)
    5.59
    9.22
    2.43
    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
    Profit Margin (%)
    474
    840
    1,092
    967
    359
    -915
    -1,147
    -2,505
    -2,835
    -3,146
    -4,281
    -7,609
    -10,233
    -13,657
    -16,959
    -17,788
    - -
    Working Capital
    1,718
    1,637
    1,801
    1,992
    1,358
    1,261
    1,915
    3,278
    3,610
    3,651
    2,805
    2,056
    1,266
    517
    - -
    - -
    - -
    LT Debt
    915
    1,540
    1,615
    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
    - -
    Total Equity
    - -
    15.09
    8.96
    11.6
    19.65
    - -
    3.72
    - -
    8.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    22.27
    14.5
    19.06
    37.86
    - -
    0.41
    - -
    8.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.86
    Return on Capital (%)
    - -
    113.48
    41.22
    78.04
    166.3
    -258.8
    7.62
    - -
    - -
    -186.94
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    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    17,471
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    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
    - -
    150
    - -
    Total Current Liabilities
    - -
    18,512
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    17,471
    - -
    Deferred Revenue
    - -
    - -
    - -

    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
    - -
    - -
    - -

    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
    - -
    150
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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