Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Finance - NBFC - MFI

Rating :
36/99  (View)

BSE: 539404 | NSE: SATIN

54.90
-0.85 (-1.52%)
23-Sep-2020 | 3:47PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  56.10
  •  60.50
  •  54.00
  •  55.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248649
  •  136.51
  •  300.34
  •  42.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.79
  • 3.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,061.15
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.19%
  • 9.67%
  • 10.88%
  • FII
  • DII
  • Others
  • 10.55%
  • 14.08%
  • 24.63%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.35
  • 20.46
  • 13.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.89
  • 16.57
  • 4.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.37
  • 21.95
  • 27.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.85
  • 4.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.98
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.79
  • 7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
310
353
-12%
408
348
17%
373
399
-6%
366
369
-1%
Expenses
129
132
-2%
247
107
131%
172
114
51%
137
127
8%
EBITDA
180
220
-18%
161
241
-33%
201
285
-29%
229
242
-5%
EBIDTM
58%
62%
39%
69%
54%
72%
63%
66%
Other Income
1
1
69%
1
2
-38%
2
1
20%
0
2
-75%
Interest
160
153
5%
139
153
-9%
145
167
-13%
150
168
-11%
Depreciation
4
4
-3%
5
4
44%
4
3
22%
4
3
51%
PBT
17
64
-73%
18
87
-79%
54
116
-54%
75
72
5%
Tax
4
23
-81%
5
30
-83%
7
45
-84%
21
26
-19%
PAT
13
41
-69%
13
56
-77%
47
71
-35%
54
46
18%
PATM
4%
12%
3%
16%
13%
18%
15%
13%
EPS
2.45
7.86
-69%
2.52
10.86
-77%
8.98
13.73
-35%
10.45
8.87
18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,457
1,501
1,443
1,032
801
Net Sales Growth
-1%
4%
40%
29%
 
Cost Of Goods Sold
0
0
0
0
0
Gross Profit
1,457
1,501
1,443
1,032
801
GP Margin
100%
100%
100%
100%
100%
Total Expenditure
685
685
474
366
322
Power & Fuel Cost
-
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
351
305
220
172
% Of Sales
-
23%
21%
21%
21%
Manufacturing Exp.
-
32
34
22
16
% Of Sales
-
2%
2%
2%
2%
General & Admin Exp.
-
66
56
43
46
% Of Sales
-
4%
4%
4%
6%
Selling & Distn. Exp.
-
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
236
79
80
88
% Of Sales
-
16%
5%
8%
11%
EBITDA
771
816
969
666
479
EBITDA Margin
53%
54%
67%
65%
60%
Other Income
4
4
5
1
0
Interest
594
591
646
536
436
Depreciation
17
18
13
15
6
PBT
164
212
316
116
38
Tax
38
57
114
41
13
Tax Rate
23%
27%
36%
35%
34%
PAT
127
155
201
75
25
PAT before Minority Interest
127
155
202
75
25
Minority Interest
0
0
0
1
0
PAT Margin
9%
10%
14%
7%
3%
PAT Growth
-41%
-23%
167%
203%
 
EPS
24.40
29.80
38.69
14.50
4.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,449
1,149
885
663
Share Capital
52
49
47
62
Total Reserves
1,392
1,081
821
600
Non-Current Liabilities
5,512
2
-63
2,028
Secured Loans
4,799
0
0
1,641
Unsecured Loans
692
0
0
383
Long Term Provisions
13
27
20
27
Current Liabilities
339
5,567
5,382
2,062
Trade Payables
25
13
25
15
Other Current Liabilities
264
283
196
1,834
Short Term Borrowings
50
5,271
5,161
170
Short Term Provisions
0
0
0
44
Total Liabilities
7,300
6,719
6,206
4,755
Net Block
94
81
75
73
Gross Block
148
118
104
88
Accumulated Depreciation
54
37
29
15
Non Current Assets
5,091
113
109
1,075
Capital Work in Progress
34
16
16
12
Non Current Investment
0
0
0
0
Long Term Loans & Adv.
3
12
15
832
Other Non Current Assets
19
4
3
158
Current Assets
2,209
6,606
6,098
3,675
Current Investments
246
264
72
20
Inventories
0
0
0
0
Sundry Debtors
12
12
12
6
Cash & Bank
1,881
1,758
1,134
1,130
Other Current Assets
70
13
15
69
Short Term Loans & Adv.
43
4,558
4,865
2,449
Net Current Assets
1,870
1,039
715
1,612
Total Assets
7,300
6,719
6,206
4,755

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-225
611
-1,541
-966
PBT
212
316
116
38
Adjustment
16
-71
70
58
Changes in Working Capital
-381
433
-1,720
-1,034
Cash after chg. in Working capital
-154
678
-1,534
-938
Interest Paid
0
0
0
0
Tax Paid
-72
-67
-8
-29
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
56
-187
-55
-36
Net Fixed Assets
-44
-13
-20
Net Investments
-91
-273
-78
Others
191
100
43
Cash from Financing Activity
243
88
1,394
1,398
Net Cash Inflow / Outflow
73
512
-203
395
Opening Cash & Equivalents
966
453
656
268
Closing Cash & Equivalent
1,039
966
453
663

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
261
233
184
170
ROA
2%
3%
1%
1%
ROE
12%
20%
10%
4%
ROCE
12%
15%
12%
10%
Fixed Asset Turnover
11.29
12.98
10.75
9.14
Receivable days
3
3
3
3
Inventory Days
0
0
0
0
Payable days
17
20
28
27
Cash Conversion Cycle
-14
-17
-25
-24
Total Debt/Equity
3.84
4.67
5.94
5.88
Interest Cover
1
1
1
1

News Update


  • Satin Creditcare Network planning to raise Rs 175 crore through NCDs
    23rd Sep 2020, 10:31 AM

    A meeting of the Board of Directors of the company is scheduled to be held on September 25, 2020

    Read More
  • Satin Creditcare Network raises Rs 50 crore through NCDs
    17th Sep 2020, 09:58 AM

    The Working Committee of the company vide their resolution dated September 15, 2020 has allotted the same

    Read More
  • Satin Creditcare Network raises Rs 100 crore through NCDs
    25th Aug 2020, 09:45 AM

    The Working Committee of the company vide their resolution dated August 24, 2020 has allotted the same

    Read More
  • Satin Creditcare Network raises Rs 25 crore through NCDs
    1st Aug 2020, 09:34 AM

    The Working Committee of the company vide their resolution dated July 31, 2020 has allotted the same

    Read More
  • Satin Creditcare Network raises Rs 25 crore through NCDs
    29th Jul 2020, 11:00 AM

    The company has allotted 11.00% p.a., 250 NCD’s having face value of Rs 10,00,000 each for cash

    Read More
  • Satin Creditcare Network raises Rs 25 crore via NCDs
    1st Jul 2020, 12:07 PM

    The Board of Directors of the company at its meeting held on June 30, 2020 has approved the same

    Read More
  • Satin Creditcare Network gets nod to raise Rs 120 crore through rights issue
    23rd Jun 2020, 15:34 PM

    The meeting of Board of directors of the company held on June 22, 2020 has considered and approved the same

    Read More
  • Satin Creditcare Network gets nod to raise Rs 5,000 crore via NCDs
    16th Jun 2020, 09:17 AM

    The Board of Directors of the Company, at its meeting held on June 15, 2020, has approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.