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Website | http://www.sathavahana.com | |
Market Cap | 13.49 Cr. | |
Enterprise Value(EV) | 1,759.45 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -13.10 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
Industry PE | 15.73 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | -224.74 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | -0.01 | Calculated using Price: 2.65 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.09 Cr. | 50,900,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Sathavahana Ispat was incorporated on November 8, 1989 as a public limited company under the name Sathavahana Ispat and obtained the certificate of commencement of business from Registrar of Companies, Hyderabad, AP on May 8, 1990. The main objects of the company are fully set out in the Memorandum of Association (MOA) and also detailed elsewhere in the prospectus. The immediate object of the company is to manufacture 1,20,000 tonnes per annum of pig iron. The company is promoted by A S Rao, a technocrat entrepreneur. The company is engaged in the manufacturing of pig iron. |
1 Day |
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1 Week |
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+15.22% |
1 Month |
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+14.22% |
3 Month |
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-23.41% |
6 Month |
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-18.46% |
1 Year |
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-29.33% |
2 Year |
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-7.67% |
5 Year |
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-88.58% |
10 Year |
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-94.73% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -31.34 | 13.54 | -18.50 | -39.50 | -7,446.34 | |||||
Return on Capital Employed (%) | 1.55 | 7.89 | 5.04 | 6.47 | -20.09 | -6.94 | -19.98 | -10.70 | -6.93 | |
Return on Assets (%) | -4.67 | 1.83 | -2.52 | -4.80 | -26.01 | -23.08 | -34.69 | -40.71 | -16.48 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Shh. Funds | 192 | 179 | 203 | 169 | 157 | -148 | -375 | -684 | -1,009 | -1,132 | |
Non Curr. Liab. | 222 | 360 | 388 | 371 | 286 | 211 | 131 | 54 | 2 | 1 | |
Curr. Liab. | 638 | 893 | 797 | 795 | 898 | 952 | 1,204 | 1,462 | 1,777 | 1,850 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,052 | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 | |
Non Curr. Assets | 529 | 789 | 875 | 852 | 871 | 823 | 778 | 736 | 689 | 648 | |
Curr. Assets | 523 | 642 | 513 | 482 | 470 | 191 | 181 | 97 | 81 | 72 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,052 | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-06 Rs. Cr. TTM |
Net Sales | 938 | 980 | 1,180 | 1,096 | 244 | 499 | 273 | 27 | 28 | 18 | |
Other Income | 9 | 7 | 9 | 12 | 8 | 8 | 9 | 11 | 15 | 146 | |
Total Income | 947 | 987 | 1,189 | 1,108 | 252 | 507 | 282 | 37 | 44 | 164 | |
Total Expenditure | -910 | -884 | -1,098 | -1,006 | -367 | -483 | -356 | -40 | -36 | -34 | |
PBIDT | 37 | 102 | 91 | 102 | -115 | 24 | -74 | -2 | 8 | 130 | |
Interest | -68 | -50 | -105 | -118 | -141 | -175 | -192 | -281 | -90 | -156 | |
Depreciation | -23 | -25 | -46 | -48 | -51 | -47 | -45 | -42 | -40 | -40 | |
Taxation | -4 | -2 | 25 | ||||||||
Exceptional Items | -30 | ||||||||||
PAT | -58 | 26 | -34 | -64 | -306 | -228 | -311 | -326 | -123 | -67 | |
Adjusted EPS | -11 | 5 | -7 | -13 | -60 | -45 | -61 | -64 | -24 | -13 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 47 | 43 | 133 | 235 | 131 | -308 | 3 | -2 | 0 | -1 | |
Cash Fr. Inv. | -83 | -267 | -75 | -86 | -18 | 71 | 19 | 2 | -2 | 2 | |
Cash Fr. Finan. | 14 | 279 | -154 | -149 | -114 | 247 | -26 | -4 | 0 | -1 | |
Net Change | -22 | 54 | -96 | -1 | -2 | 10 | -4 | -3 | -3 | 1 | |
Cash & Cash Eqvt | 45 | 99 | 3 | 2 | 1 | 11 | 6 | 3 | 0 | 1 |
Mon, 30 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 31st December 2022 |
Mon, 02 Jan 2023
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find the attached outcome of 33rd Annual General Meeting along with scrutinizers Report |
Sat, 31 Dec 2022
Proceedings Of 33Rd Annual General Meeting Of The Company Submission of proceedings of 33rd Annual General Meeting of the Company |
Wed, 01 Feb 2023 |
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