Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Finance Term Lending

Rating :
68/99  (View)

BSE: 539404 | NSE: SATIN

323.80
1.70 (0.53%)
24-May-2019 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  329.60
  •  331.30
  •  321.90
  •  322.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13963
  •  45.21
  •  429.70
  •  190.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,556.12
  • 7.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,146.45
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.94%
  • 5.55%
  • 6.37%
  • FII
  • DII
  • Others
  • 5.69%
  • 19.15%
  • 35.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.66
  • 20.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.15
  • 6.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.68
  • -58.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
347.73
294.90
17.91%
401.80
259.49
54.84%
364.78
246.93
47.73%
335.70
253.42
32.47%
Expenses
106.91
88.37
20.98%
115.79
49.23
135.20%
121.75
74.39
63.66%
137.41
249.46
-44.92%
EBITDA
240.82
206.52
16.61%
286.01
210.26
36.03%
243.03
172.54
40.85%
198.30
3.96
4,907.58%
EBIDTM
69.25%
70.03%
71.18%
81.03%
66.62%
69.87%
59.07%
1.56%
Other Income
2.13
0.19
1,021.05%
0.40
0.02
1,900.00%
0.43
71.21
-99.40%
0.25
0.49
-48.98%
Interest
152.82
145.46
5.06%
166.25
132.64
25.34%
168.52
127.26
32.42%
154.54
129.22
19.59%
Depreciation
3.60
4.00
-10.00%
3.30
3.64
-9.34%
2.91
3.46
-15.90%
2.71
3.65
-25.75%
PBT
86.54
57.25
51.16%
116.87
74.00
57.93%
72.04
113.03
-36.26%
41.30
-128.42
-
Tax
30.08
19.48
54.41%
45.45
26.56
71.12%
25.92
39.69
-34.69%
13.79
-44.66
-
PAT
56.46
37.77
49.48%
71.41
47.44
50.53%
46.12
73.35
-37.12%
27.50
-83.75
-
PATM
16.24%
12.81%
17.77%
18.28%
12.64%
29.70%
8.19%
-33.05%
EPS
11.63
8.05
44.47%
14.72
10.06
46.32%
9.51
18.65
-49.01%
5.61
-21.25
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
1,450.01
1,030.90
801.05
Net Sales Growth
37.48%
28.69%
 
Cost Of Goods Sold
-0.01
0.00
0.00
Gross Profit
1,450.02
1,030.90
801.05
GP Margin
100.00%
100%
100%
Total Expenditure
481.86
539.13
321.85
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
220.53
171.86
% Of Sales
-
21.39%
21.45%
Manufacturing Exp.
-
20.95
15.74
% Of Sales
-
2.03%
1.96%
General & Admin Exp.
-
31.34
45.88
% Of Sales
-
3.04%
5.73%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
266.32
88.37
% Of Sales
-
25.83%
11.03%
EBITDA
968.16
491.77
479.20
EBITDA Margin
66.77%
47.70%
59.82%
Other Income
3.21
0.52
0.42
Interest
642.13
484.72
435.75
Depreciation
12.52
14.74
6.05
PBT
316.75
-7.18
37.81
Tax
115.24
-3.74
12.89
Tax Rate
36.38%
52.09%
34.09%
PAT
201.49
-2.69
24.88
PAT before Minority Interest
201.19
-3.43
24.93
Minority Interest
-0.30
0.74
-0.05
PAT Margin
13.90%
-0.26%
3.11%
PAT Growth
169.34%
-110.81%
 
Unadjusted EPS
41.47
-1.51
7.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
1,088.72
662.59
Share Capital
74.84
62.14
Total Reserves
997.32
599.97
Non-Current Liabilities
2,148.89
2,027.55
Secured Loans
1,737.05
1,640.63
Unsecured Loans
424.62
382.70
Long Term Provisions
28.77
27.29
Current Liabilities
2,562.62
2,062.20
Trade Payables
26.34
14.55
Other Current Liabilities
2,308.31
1,833.75
Short Term Borrowings
141.22
169.92
Short Term Provisions
86.75
43.97
Total Liabilities
5,802.36
4,754.62
Net Block
75.21
72.74
Gross Block
104.55
87.62
Accumulated Depreciation
29.34
14.88
Non Current Assets
1,862.95
1,074.69
Capital Work in Progress
16.23
12.18
Non Current Investment
0.06
0.06
Long Term Loans & Adv.
1,626.67
831.85
Other Non Current Assets
144.79
157.86
Current Assets
3,934.50
3,674.54
Current Investments
220.13
20.45
Inventories
0.00
0.00
Sundry Debtors
11.77
5.99
Cash & Bank
820.86
1,129.76
Other Current Assets
2,881.74
69.09
Short Term Loans & Adv.
2,814.61
2,449.24
Net Current Assets
1,371.88
1,612.34
Total Assets
5,802.36
4,754.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Cash From Operating Activity
-1,289.58
-966.45
PBT
-7.18
37.81
Adjustment
234.82
58.04
Changes in Working Capital
-1,509.45
-1,033.65
Cash after chg. in Working capital
-1,281.81
-937.80
Interest Paid
0.00
0.00
Tax Paid
-7.77
-28.64
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-21.15
-36.21
Net Fixed Assets
-19.53
Net Investments
-226.64
Others
225.02
Cash from Financing Activity
969.83
1,397.52
Net Cash Inflow / Outflow
-340.91
394.86
Opening Cash & Equivalents
663.22
268.36
Closing Cash & Equivalent
322.32
663.22

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
220.06
170.18
ROA
-0.07%
0.52%
ROE
-0.41%
3.95%
ROCE
9.54%
10.47%
Fixed Asset Turnover
10.73
9.14
Receivable days
3.15
2.73
Inventory Days
0.00
0.00
Payable days
28.86
27.14
Cash Conversion Cycle
-25.72
-24.41
Total Debt/Equity
4.13
5.88
Interest Cover
0.99
1.09

News Update


  • Satin Creditcare Network eyes loan growth of 30-35% in FY20
    16th May 2019, 09:45 AM

    The company is eyeing to raise Rs 6,200-6,300 crore through banks, NBFCs and bonds in 2019-20

    Read More
  • Satin Creditcare Network reports 49% rise in Q4 consolidated net profit
    8th May 2019, 14:50 PM

    The company has reported a standalone net profit of Rs 55.47 crore for the quarter ended March 31, 2019

    Read More
  • Satin Creditcare - Quarterly Results
    8th May 2019, 14:20 PM

    Read More
  • Hero Cycles partners with Satin Creditcare Network towards empowering Rural India
    24th Apr 2019, 08:55 AM

    Through this partnership, the company's 560,000 clients across 28 districts in Western Uttar Pradesh will have access to affordable mobility

    Read More
  • Satin Creditcare Network allots NCDs worth Rs 25 crore
    28th Feb 2019, 12:19 PM

    The Working Committee of the company vide their resolution dated February 27, 2019, has allotted the same

    Read More
  • Satin Creditcare Network planning to raise funds via NCDs
    18th Feb 2019, 16:02 PM

    The Board Meeting of the company is scheduled to be held on February 21, 2019, to consider 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.