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Sathavahana Ispat vs JSW SteelJSathavahana Ispat vs Tata SteelTSathavahana Ispat vs Indian MetalsISathavahana Ispat vs Kalyani SteelsKSathavahana Ispat vs Goodluck IndiaGSathavahana Ispat vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2022

Income Metrics

Revenue 150.2M
Gross Profit 43.6M 29.02%
Operating Income -85.2M -56.70%
Net Income -91.9M -61.15%
EPS (Diluted) ₹-1.80

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 18.5B
Shareholders Equity -11.6B

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Sathavahana Ispat Income Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Revenue i 276.7M 267.6M 2.7B 5.0B 2.3B
Cost of Goods Sold i 45.0M 157.7M 3.1B 4.3B 2.5B
Gross Profit i 231.8M 109.9M -358.8M 698.8M -237.2M
Gross Margin % i 83.8% 41.1% -13.2% 14.1% -10.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 33.6M 22.1M 50.9M 77.9M 132.0M
Other Operating Expenses i -24.6M 64.3M 112.8M 179.7M 373.4M
Total Operating Expenses i 9.0M 86.3M 163.7M 257.6M 505.5M
Operating Income i -210.7M -514.3M -1.2B -275.2M -1.4B
Operating Margin % i -76.1% -192.2% -42.9% -5.5% -61.3%
Non-Operating Items
Interest Income i 165.0K 964.0K 20.9M 45.9M 36.8M
Interest Expense i 892.8M 2.8B 1.9B 1.7B 1.4B
Other Non-Operating Income - - - - -
Pre-tax Income i -1.2B -3.3B -3.1B -2.3B -3.1B
Income Tax i 0 0 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -1.2B -3.3B -3.1B -2.3B -3.1B
Net Margin % i -443.3% -1,218.2% -114.0% -45.9% -134.2%
Key Metrics
EBITDA i 192.0M -25.2M -702.5M 240.0M -876.3M
EPS (Basic) i ₹-24.10 ₹-64.05 ₹-61.05 ₹-44.75 ₹-60.19
EPS (Diluted) i ₹-24.10 ₹-64.05 ₹-61.05 ₹-44.75 ₹-60.19
Basic Shares Outstanding i 50900000 50900000 50900000 50900000 50900000
Diluted Shares Outstanding i 50900000 50900000 50900000 50900000 50900000

Income Statement Trend

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Sathavahana Ispat Balance Sheet From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Assets
Current Assets
Cash & Equivalents i 11.7M 3.4M 32.8M 64.1M 108.6M
Short-term Investments i 62.0K 22.8M - - 2.2M
Accounts Receivable i 401.1M 377.3M 432.0M 725.1M 704.2M
Inventory i 155.6M 213.6M 310.5M 812.1M 703.4M
Other Current Assets 147.5M 191.0M - - -
Total Current Assets i 716.0M 808.0M 965.8M 1.8B 1.9B
Non-Current Assets
Property, Plant & Equipment i 43.3M 6.4B 43.3M 10.1M 9.7M
Goodwill i 0 0 0 0 62.1K
Intangible Assets i - - - - 62.1K
Long-term Investments - - - - -
Other Non-Current Assets 86.6M 86.9M -1 - -1
Total Non-Current Assets i 6.5B 6.9B 7.4B 7.8B 8.2B
Total Assets i 7.2B 7.7B 8.3B 9.6B 10.1B
Liabilities
Current Liabilities
Accounts Payable i 594.9M 676.6M 836.1M 901.4M 683.5M
Short-term Debt i 17.5B 16.6B 11.3B 6.9B 7.8B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 146.1M 110.6M 108.3M 49.0M 29.2M
Total Current Liabilities i 18.5B 17.8B 14.6B 12.0B 9.5B
Non-Current Liabilities
Long-term Debt i 0 0 516.9M 1.3B 2.1B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 13.0M 17.2M 536.9M 1.3B 2.1B
Total Liabilities i 18.5B 17.8B 15.2B 13.3B 11.6B
Equity
Common Stock i 509.0M 509.0M 509.0M 509.0M 509.0M
Retained Earnings i -13.8B -12.6B -9.3B -6.2B -3.9B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -11.3B -10.1B -6.8B -3.8B -1.5B
Key Metrics
Total Debt i 17.5B 16.6B 11.8B 8.2B 9.9B
Working Capital i -17.8B -17.0B -13.7B -10.2B -7.6B

Balance Sheet Composition

Sathavahana Ispat Cash Flow Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Operating Activities
Net Income i -1.2B -3.3B -3.1B -2.3B -3.1B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 75.2M 187.6M 700.1M -410.6M 1.8B
Operating Cash Flow i -258.9M -321.9M -534.4M -707.0M 57.7M
Investing Activities
Capital Expenditures i 1.2M -5.1M -1.1M - -45.1M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - 0 704.2M
Investing Cash Flow i 23.9M -24.6M -352.4K 161.6M 659.1M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 0 1.7B 1.1B 831.1M 3.1B
Free Cash Flow i -7.2M -8.2M -17.8M 8.3M -3.1B
Net Change in Cash i -234.9M 1.3B 569.3M 285.7M 3.8B

Cash Flow Trend

Sathavahana Ispat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.15
Price to Book -0.01
Price to Sales 0.45
PEG Ratio 0.00

Profitability Ratios

Profit Margin 83.76%
Operating Margin -120.67%
Return on Equity 10.83%
Return on Assets -17.05%

Financial Health

Current Ratio 0.04
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹-24.10
Book Value per Share ₹-226.45
Revenue per Share ₹5.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SATHAISPAT 124.7M 0.15 -0.01 10.83% 83.76% 0.00
JSW Steel 3.1T 41.28 3.69 4.29% 4.16% 118.74
Tata Steel 2.6T 28.94 2.79 3.74% 4.07% 99.70
Indian Metals 83.7B 22.74 3.33 16.07% 14.01% 17.28
Kalyani Steels 34.8B 12.97 1.83 13.55% 8.61% 0.22
Goodluck India 40.2B 23.66 2.94 12.30% 4.08% 70.11
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.