Satra Properties
Satra Properties
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.26 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -67.3% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.82 | 4.09 | 6.03 | 3.21 | 2.15 | 0.02 | 19.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3.25 | 4.64 | 6.88 | 4.73 | 7.16 | 10.48 | 40.09 | 1.32 | 0.07 | 0.01 | 0.22 | 0.45 | 0.41 |
| Operating Profit | -0.43 | -0.55 | -0.85 | -1.52 | -5.01 | -10.46 | -20.22 | -1.32 | -0.07 | -0.01 | -0.22 | -0.45 | -0.41 |
| OPM % | -15.25% | -13.45% | -14.1% | -47.35% | -233.02% | -52300% | -101.76% | — | — | — | — | — | — |
| Other Income | 1.68 | 1.02 | -1.11 | 1.43 | -1.47 | 0.97 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9.47 | -14.92 | -3.48 | 0.95 | 55.52 | 8.05 | 6.09 | 0.14 | 0.02 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | -8.27 | 15.34 | 1.47 | -1.08 | -62.04 | -17.58 | 98.04 | -1.48 | -0.11 | -0.03 | -0.24 | -0.46 | -0.42 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -8.27 | 15.34 | 1.47 | -1.07 | -62.04 | -17.58 | 98.04 | -1.47 | -0.11 | -0.03 | -0.24 | -0.46 | -0.43 |
| EPS in Rs | -0.46 | 0.86 | 0.08 | -0.06 | -3.48 | -0.99 | 5.5 | -0.08 | -0.01 | 0 | -0.01 | -0.03 | -0.02 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 124 | 211 | 78.73 | 91.85 | 57.98 | 91.24 | 101 | -56.94 | 33.15 | 25.25 | 0 | 0 |
| Expenses | 179 | 101 | 185 | 59.62 | 61.15 | 53.55 | 87.22 | 79.3 | -38.09 | 36.17 | 62.23 | 1.63 | 1.09 |
| Operating Profit | 27.56 | 22.77 | 26.68 | 19.11 | 30.7 | 4.43 | 4.02 | 21.43 | -18.85 | -3.02 | -36.98 | -1.63 | -1.09 |
| OPM % | 13.33% | 18.36% | 12.62% | 24.27% | 33.42% | 7.64% | 4.41% | 21.27% | — | -9.11% | -146.46% | — | — |
| Other Income | 16.91 | 15.46 | 11.25 | 18.5 | 1.71 | 13.74 | 9.78 | 12.62 | 7.31 | 3.14 | 125 | 0 | 0 |
| Interest | 29.5 | 28.71 | 26.5 | 29.87 | 23.63 | 15.14 | 11.82 | 24.47 | 27.54 | 0.14 | 70.6 | 0.16 | 0 |
| Depreciation | 0.9 | 0.88 | 0.49 | 0.23 | 0.18 | 0.33 | 0.12 | 0.07 | 0.12 | 0.22 | 0.15 | 0.07 | 0.06 |
| PBT | 14.07 | 8.64 | 10.94 | 7.51 | 8.6 | 2.7 | 1.86 | 9.51 | -39.2 | -0.24 | 17.34 | -1.86 | -1.15 |
| Tax % | 39.09% | 48.26% | 64.35% | 32.76% | 53.49% | 50.74% | -138.17% | 31.86% | 24.57% | 0% | 0% | 0% | — |
| Net Profit | 8.57 | 4.47 | 3.9 | 5.05 | 4 | 1.32 | 4.42 | 6.48 | -48.83 | -0.24 | 17.35 | -1.86 | -1.16 |
| EPS in Rs | — | 0.28 | 0.24 | 0.31 | 0.25 | 0.07 | 0.25 | 0.36 | -2.74 | -0.01 | 0.97 | -0.1 | -0.06 |
| Div. Payout % | 18.13% | 36.1% | 33.1% | 31.95% | 40.34% | 135.11% | 40.35% | 27.52% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.07 | 32.27 | 32.27 | 32.27 | 32.27 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Reserves | 47.03 | 59.73 | 61.07 | 63.55 | 67.89 | 70.88 | 73.15 | 59.79 | 8.99 | 8.77 | 26.37 | 24.51 | 23.62 |
| Borrowings | 475 | 330 | 234 | 183 | 172 | 120 | 173 | 175 | 207 | 205 | 87.56 | 88.83 | 88.83 |
| Other Liabilities | 125 | 171 | 131 | 147 | 134 | 211 | 194 | 173 | 162 | 171 | 153 | 151 | 152 |
| Total Liabilities | 678 | 592 | 458 | 426 | 406 | 437 | 477 | 443 | 414 | 420 | 302 | 300 | 300 |
| Fixed Assets | 2.38 | 1.96 | 1.32 | 1.06 | 0.81 | 0.38 | 0.83 | 0.66 | 1.17 | 0.94 | 0.42 | 0.29 | 0.26 |
| CWIP | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.31 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59.78 | 59.78 | 59.78 | 59.78 | 144 | 59.87 | 59.87 | 64.39 | 114 | 109 | 0.01 | 0.01 | 0.01 |
| Other Assets | 615 | 531 | 397 | 365 | 261 | 377 | 416 | 378 | 299 | 311 | 302 | 300 | 300 |
| Total Assets | 678 | 592 | 458 | 426 | 406 | 437 | 477 | 443 | 414 | 420 | 302 | 300 | 300 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -102 | 91.47 | 111 | 86.9 | 18.11 | 77.25 | -16.23 | 4.5 | -28.92 | -8.5 | -43.13 | -6.92 |
| Investing | 5.13 | 45.93 | -1 | -5.63 | 14.29 | -15.41 | -17.45 | 16.43 | 29.64 | 17.79 | 52.06 | 1.06 |
| Financing | 101 | -142 | -109 | -80.56 | -33.92 | -61.87 | 33.7 | -20.91 | 5.08 | -15.55 | -3.73 | 1.2 |
| Net Cash Flow | 4.34 | -4.49 | 1.09 | 0.71 | -1.52 | -0.03 | 0.02 | 0.02 | 5.81 | -6.26 | 5.21 | -4.66 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 372 | 533 | 278 | 542 | 514 | 709 | 396 | 401 | -278 | 208 | 201 | — |
| Inventory Days | 6,702 | — | 288 | 1,012 | — | — | — | — | -1,147 | — | — | — |
| Days Payable | 826 | — | 73.22 | 206 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 6,248 | 533 | 493 | 1,348 | 514 | 709 | 396 | 401 | -1,426 | 208 | 201 | — |
| Working Capital Days | 857 | 108 | 64.21 | 176 | -195 | 268 | 167 | 60.19 | -518 | -764 | 745 | — |
| ROCE % | 9% | 7.66% | 10% | 12.33% | 11.72% | 7.17% | 5.38% | 12.3% | -4.46% | -0.07% | -17.12% | -1.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY10–FY21.
Documents
Frequently Asked Questions about Satra Properties
What does Satra Properties (India) Ltd do?
Where is Satra Properties (India) Ltd (508996) listed?
Which sector does Satra Properties (India) Ltd belong to?
Company Information
Incorporated in 1983, Satra Properties India Ltd is a flagship company of Satra Group and is engaged in real estate development.
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