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Website | http://www.sathavahana.com | |
Market Cap | 11.61 Cr. | |
Enterprise Value(EV) | 1,757.04 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.26 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 1.81 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 79.10 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -227.05 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.01 | Calculated using Price: 2.28 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.09 Cr. | 50,900,000 Shares |
FaceValue | 10 | |
About Sathavahana Ispat Ltd. | ||
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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1 Month |
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3 Month |
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-12.31% |
6 Month |
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-27.16% |
1 Year |
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-26.45% |
2 Year |
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-22.97% |
5 Year |
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-85.97% |
10 Year |
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-93.66% |
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 | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 179 | 203 | 169 | 157 | -148 | -375 | -684 | -1,009 | -1,132 | -1,156 | |
Non Curr. Liab. | 360 | 388 | 371 | 286 | 211 | 131 | 54 | 2 | 1 | 1 | |
Curr. Liab. | 893 | 797 | 795 | 898 | 952 | 1,204 | 1,462 | 1,777 | 1,850 | 1,851 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 | 697 | |
Non Curr. Assets | 789 | 875 | 852 | 871 | 823 | 778 | 736 | 689 | 648 | 628 | |
Curr. Assets | 642 | 513 | 482 | 470 | 191 | 181 | 97 | 81 | 72 | 69 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,431 | 1,388 | 1,334 | 1,341 | 1,014 | 959 | 832 | 769 | 719 | 697 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 938 | 980 | 1,180 | 1,096 | 244 | 499 | 273 | 27 | 28 | 19 | |
Other Income | 9 | 7 | 9 | 12 | 8 | 8 | 9 | 11 | 15 | 142 | |
Total Income | 947 | 987 | 1,189 | 1,108 | 252 | 507 | 282 | 37 | 44 | 161 | |
Total Expenditure | -910 | -884 | -1,098 | -1,006 | -367 | -483 | -356 | -40 | -36 | -36 | |
PBIDT | 37 | 102 | 91 | 102 | -115 | 24 | -74 | -2 | 8 | 125 | |
Interest | -68 | -50 | -105 | -118 | -141 | -175 | -192 | -281 | -90 | -1 | |
Depreciation | -23 | -25 | -46 | -48 | -51 | -47 | -45 | -42 | -40 | -40 | |
Taxation | -4 | -2 | 25 | -1 | |||||||
Exceptional Items | -30 | ||||||||||
PAT | -58 | 26 | -34 | -64 | -306 | -228 | -311 | -326 | -123 | 84 | |
Adjusted EPS | -11 | 5 | -7 | -13 | -60 | -45 | -61 | -64 | -24 | 16 |
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 |
Wed, 26 Apr 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Intimation of 2nd meeting of the Monitoring Committee of Sathavahana Ispat Limited has been scheduled on 26.04.2023. |
Wed, 26 Apr 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Brief outcome of the second meeting of the Monitoring Agency held on 26.04.2023 |
Fri, 14 Apr 2023
Submission Of Financial Results For The Quarter And Nine Months Ended 31.12.2022 Submission of financial results for the quarter and nine months ended 31.12.2022 |
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