Sathavahana Ispat Ltd.

2.28 ▼0%

27 March 2023, 04:01:00 PM

Company Profile

No Overview found

Sathavahana Ispat Ltd. Delivery

Delivered Qty
Traded Qty

No Deliveries found

Sathavahana Ispat Ltd. Performance

1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
-12.31%
2 Year
-36.13%
5 Year
-72.36%
10 Year
-89.17%

Sathavahana Ispat Ltd. Fundamental Ratios

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 -18.5 -39.5 -7446.34 0 0 0 0
Return on Capital Employed (%) 1.55 7.89 5.04 6.47 -20.09 -6.94 -19.98 -10.7 -6.93
Return on Assets (%) -4.67 1.83 -2.52 -4.8 -26.01 -23.08 -34.69 -40.71 -16.48

Sathavahana Ispat Ltd. Balance Sheet

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

Sathavahana Ispat Ltd. Profit and Loss

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

Sathavahana Ispat Ltd. Cash Flow

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

Sathavahana Ispat Ltd. Shareholding Pattern

9 Qtrs 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%)
Promoter 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58
Public 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 22.53 22.53 22.53 22.53 22.53 22.53 22.53 0.00 22.53

Sathavahana Ispat Ltd. Announcements

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

Sathavahana Ispat Ltd. Technical Scans

No Scans Found