statements

Satra Properties (India) Ltd.

BSE: 508996

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Satra Properties (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR
Total Revenue	229.56	113.93	221.59	147.44	226.22	84.38	94.16	30.81	196.81	116.22	126.70	32.70	25.25	-	-
Cost of Operating Revenue	147.37	79.59	184.13	111.62	190.39	57.13	59.29	24.33	195.71	72.78	191.91	16.52	24.71	0.07	-
Gross Profit	82.20	34.34	37.46	35.82	35.83	27.25	34.87	6.48	1.10	43.44	-65.21	16.17	0.53	-0.07	-
Gross Margin	35.8	30.1	16.9	24.3	15.8	32.3	37.0	21.0	0.6	37.4	-51.5	49.5	2.1	-	-
Total Operating Expenses	158.53	86.15	191.23	119.16	196.41	66.41	66.51	53.78	211.57	86.68	213.14	78.29	62.37	1.69	1.16
Operating Profit	71.03	27.77	30.36	28.29	29.81	17.97	27.65	-22.97	-14.76	29.54	-86.44	-45.59	-37.12	-1.69	-1.16
Operating Margin	30.9	24.4	13.7	19.2	13.2	21.3	29.4	-74.5	-7.5	25.4	-68.2	-139.4	-147.0	-	-
Financing Income/(Expense) - Net	16.31	2.40	7.62	11.78	-21.02	-34.75	-28.09	-19.62	-18.41	-34.83	-45.20	0.29	-70.59	-0.16	0.00
Profit before Taxes	61.12	3.00	18.96	36.89	6.25	8.38	7.71	-26.38	-26.80	7.28	-126.15	-15.88	17.35	-1.86	-1.16
Income Taxes	24.37	-2.12	10.30	12.62	10.09	5.59	5.90	1.65	-6.43	-4.48	16.28	-	-	-	-
Profit after Tax	41.24	5.16	8.66	24.27	-3.84	2.79	1.80	-28.02	-20.37	14.29	-135.96	-9.42	17.35	-1.86	-1.16
PAT Margin	18.0	4.5	3.9	16.5	-1.7	3.3	1.9	-90.9	-10.4	12.3	-107.3	-28.8	68.7	-	-
EPS - Basic - ex Extraordinary Items	2.60	-0.14	0.51	1.51	-0.28	0.17	0.11	-1.57	-1.14	0.80	-7.62	-0.53	0.97	-0.10	-0.06
EPS - Diluted - ex Extraordinary Items	2.60	-0.14	0.51	1.51	-0.28	0.17	0.11	-1.57	-1.14	0.80	-7.62	-0.53	0.97	-0.10	-0.06
EBIT	71.03	27.77	30.36	28.29	29.81	17.97	27.65	-22.97	-14.76	29.54	-86.44	-45.59	-37.12	-1.69	-1.16
EBITDA	75.64	32.38	34.91	32.64	33.68	18.50	28.27	-21.12	-13.84	30.32	-85.87	-45.30	-36.89	-1.62	-1.10
EBITDA Margin	32.9	28.4	15.8	22.1	14.9	21.9	30.0	-68.6	-7.0	26.1	-67.8	-138.5	-146.1	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Satra Properties (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR
Total Current Assets	529	612	758	730	577	569	733	988	1,028	1,130	1,057	875	297	295
Long-Term Investments	0	0	0	0	0	0	84	2	3	3	3	3	0	0
Property Plant & Equipment - Net	5	4	4	4	3	3	4	2	2	2	2	1	0	0
Total Non-Current Assets	18	16	11	8	4	4	91	8	29	36	21	16	5	5
Total Assets	547	629	768	738	581	573	824	996	1,057	1,166	1,078	890	302	300
Total Current Liabilities	224	174	201	619	469	460	715	851	948	1,102	1,159	992	240	240
Long Term Debt	241	375	482	0	0	1	1	61	54	0	0	-	-	-
Total Non-Current Liabilities	241	375	482	1	0	1	1	61	55	1	1	0	0	0
Total Liabilities	465	549	683	620	469	461	717	912	1,003	1,103	1,159	993	240	240
Total Shareholders' Equity	82	80	86	119	112	112	107	84	54	69	-71	-87	62	60
Minority Interest	-	-	-	-	-	-	0	0	0	-6	-11	-16	-	-
Total Equity	82	80	86	119	112	112	107	84	54	63	-81	-102	62	60
Total Liabilities & Equity	547	629	768	738	581	573	824	996	1,057	1,166	1,078	890	302	300

Cash Flow

Abridged

Understanding Cash Flow Statement

Satra Properties (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Operating CF bef Changes in Working Cap	139.33	84.19	85.95	14.30	15.32	-13.67	-17.60	-59.11	-67.36	-30.92	-138.77	-31.13	-35.28	-3.61
Working Capital - Increase/(Decrease)	-153.99	-217.76	-191.93	63.91	63.61	70.39	-166.35	29.05	-52.41	-45.09	112.54	177.55	-5.06	-3.37
Net CF from Operating Activities	-14.66	-133.57	-105.98	78.22	78.93	56.72	-183.95	-30.07	-119.77	-76.01	-26.23	146.42	-40.34	-6.98
Capital Expenditures - Net	-0.10	0.14	-14.54	1.18	0.09	0.96	1.46	0.37	1.19	0.26	0.03	0.05	-0.05	-0.05
Net CF from Investing Activities	-31.22	-1.70	15.88	41.79	-11.18	-9.17	-4.74	-25.44	17.76	-8.14	1.93	23.28	49.06	1.06
Dividends Paid - Cash - Total	0.89	3.08	-	2.74	2.21	2.21	2.22	1.59	1.77	2.15	2.15	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	22.72	-	-	-5.18	6.63	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	51.74	127.73	98.52	-133.66	-74.67	-45.13	195.82	50.73	104.42	85.97	62.12	-176.64	-3.52	1.27
Net Cash Flow from Financing Activities	50.84	129.44	98.52	-113.68	-76.88	-47.34	187.80	55.42	102.21	83.82	59.98	-176.64	-3.52	1.27
Free Cash Flow to Equity	37.18	-5.98	7.08	-56.62	4.17	10.63	10.41	20.30	-16.54	9.71	35.87	-30.26	-43.81	-5.66
Free Operating CF net dividend	-17.21	-137.65	-106.46	74.12	76.64	53.55	-187.78	-32.03	-122.74	-78.44	-29.06	146.33	-40.34	-6.98
Free Operating CF	-16.32	-134.57	-106.46	76.86	78.84	55.76	-185.56	-30.44	-120.97	-76.29	-26.91	146.33	-40.34	-6.98

Business Segment Analysis

Satra Properties (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Satra Properties (India) Ltd.

Regional Segment Analysis

Satra Properties (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Satra Properties (India) Ltd.

Historical Segment Analysis

Track how Satra Properties (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Satra Properties (India) Ltd.?

The latest trailing twelve month revenue of Satra Properties (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Satra Properties (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Satra Properties (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Satra Properties (India) Ltd.?

The operating margin of Satra Properties (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Satra Properties (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Satra Properties (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Satra Properties (India) Ltd.?

The debt-to-equity ratio of Satra Properties (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Satra Properties (India) Ltd.?

The book value per share of Satra Properties (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Satra Properties (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Satra Properties (India) Ltd. report consolidated or standalone financials?

Satra Properties (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.