statements

Sathavahana Ispat Ltd.

NSE: SATHAISPAT

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Pig Iron

2.50+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Sathavahana Ispat Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 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	2022 Mar 31	TTM Dec 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 AR	12M AR	12M IR
Total Revenue	358	539	385	679	634	751	938	980	1,180	1,096	244	499	273	27	28	19
Cost of Operating Revenue	253	412	315	530	600	622	836	809	970	898	299	471	351	57	45	52
Gross Profit	105	126	70	148	33	129	102	171	211	198	-55	27	-78	-30	-17	-34
Gross Margin	29.2	23.5	18.2	21.8	5.3	17.2	10.8	17.4	17.9	18.1	-22.6	5.5	-28.6	-112.8	-58.9	-180.2
Total Operating Expenses	293	466	355	579	653	677	897	894	1,122	1,055	418	530	401	82	77	75
Operating Profit	64	72	29	100	-19	75	41	86	58	41	-174	-32	-128	-55	-49	-56
Operating Margin	17.9	13.4	7.6	14.7	-3.0	10.0	4.3	8.7	4.9	3.7	-71.3	-6.4	-46.9	-207.1	-172.9	-301.2
Financing Income/(Expense) - Net	-17	-55	-9	-21	-72	-73	-97	-65	-127	-117	-141	-174	-192	-281	-89	129
Profit before Taxes	52	21	31	79	-87	6	-54	28	-60	-64	-306	-228	-311	-326	-123	85
Income Taxes	19	8	5	22	-8	4	4	2	-25	-	-	-	-	-	-	1
Profit after Tax	33	13	25	57	-79	2	-58	26	-34	-64	-306	-228	-311	-326	-123	84
PAT Margin	9.2	2.4	6.6	8.3	-12.5	0.3	-6.2	2.6	-2.9	-5.9	-125.7	-45.7	-113.9	-1,218.2	-435.1	449.2
EPS - Basic - ex Extraordinary Items	12.53	4.12	7.73	16.91	-22.96	0.59	-11.40	5.07	-6.75	-12.62	-60.19	-44.75	-61.05	-64.05	-24.10	16.49
EPS - Diluted - ex Extraordinary Items	12.53	4.12	7.73	16.81	-22.96	0.57	-11.40	5.07	-6.75	-12.62	-60.19	-44.75	-61.05	-64.05	-24.10	16.49
EBIT	64	72	29	100	-19	75	41	86	58	41	-174	-32	-128	-55	-49	-56
EBITDA	79	87	44	116	1	98	64	110	104	89	-123	16	-83	-13	-8	-16
EBITDA Margin	22.1	16.1	11.5	17.1	0.1	13.1	6.8	11.2	8.8	8.1	-50.6	3.2	-30.5	-49.0	-29.3	-87.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sathavahana Ispat 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	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	293	259	318	353	697	523	642	513	481	470	191	181	97	81	72
Long-Term Investments	0	0	0	9	0	0	0	1	6	7	7	7	5	2	2
Property Plant & Equipment - Net	231	246	297	346	399	486	1,043	774	887	856	809	764	720	678	637
Total Non-Current Assets	249	252	313	381	424	529	1,141	875	902	871	823	778	736	689	648
Total Assets	542	511	631	733	1,121	1,052	1,431	1,388	1,383	1,341	1,014	959	832	769	719
Total Current Liabilities	209	150	221	317	789	638	893	797	795	898	952	1,204	1,462	1,777	1,850
Long Term Debt	164	163	185	136	126	192	328	361	365	281	206	127	52	-	-
Total Non-Current Liabilities	179	200	220	165	152	222	360	388	367	286	211	131	54	2	1
Total Liabilities	388	349	441	482	940	860	1,253	1,185	1,163	1,185	1,163	1,335	1,516	1,778	1,852
Total Shareholders' Equity	154	162	190	252	181	192	179	203	220	157	-148	-375	-684	-1,009	-1,132
Total Equity	154	162	190	252	181	192	179	203	220	157	-148	-375	-684	-1,009	-1,132
Total Liabilities & Equity	542	511	631	733	1,121	1,052	1,431	1,388	1,383	1,341	1,014	959	832	769	719

Cash Flow

Abridged

Understanding Cash Flow Statement

Sathavahana Ispat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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 AR	12M AR
Operating CF bef Changes in Working Cap	39.45	25.01	42.20	83.15	-69.01	40.76	-2.02	70.36	6.15	-9.36	-123.63	-86.89	-182.76	-174.45	6.63
Working Capital - Increase/(Decrease)	-13.13	-34.89	32.62	-71.63	-109.17	-22.31	11.89	31.41	151.71	55.43	-231.81	-14.36	69.87	7.44	-8.11
Net CF from Operating Activities	26.32	-9.89	74.83	11.52	-178.18	18.45	9.87	101.77	157.87	46.07	-355.43	-101.25	-112.89	-167.01	-1.48
Capital Expenditures - Net	36.15	14.29	77.80	73.74	71.77	138.30	209.98	134.02	89.13	17.82	4.51	2.44	0.11	0.51	-0.12
Net CF from Investing Activities	-36.15	-14.29	-77.79	-73.74	-76.77	-89.26	-272.75	-81.41	-92.95	-24.90	65.91	13.71	-0.04	-2.46	2.39
Stock - Issuance/(Retirement) - Net	34.09	-	8.50	12.90	8.23	8.87	45.00	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.11	16.41	19.11	33.94	298.95	39.80	271.98	-116.01	-65.57	-22.72	299.50	83.09	109.79	166.53	-0.08
Net Cash Flow from Financing Activities	45.39	11.79	22.03	40.99	299.95	48.67	316.98	-116.01	-65.57	-22.72	299.50	83.09	109.79	166.53	-0.08
Free Cash Flow to Equity	-17.94	-7.77	16.14	-28.28	49.00	-80.06	71.87	-148.26	3.17	5.53	-60.45	-20.60	-3.21	-0.99	-1.43
Free Operating CF net dividend	-9.87	-26.61	-2.97	-62.22	-249.96	-120.03	-200.11	-32.79	68.74	28.24	-359.95	-103.69	-113.00	-167.52	-1.48
Free Operating CF	-9.87	-26.61	-2.97	-62.22	-249.96	-120.03	-200.11	-32.79	68.74	28.24	-359.95	-103.69	-113.00	-167.52	-1.48

Business Segment Analysis

FY End:

Mar 14

Sathavahana Ispat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Metallurgical Coke with Co-generation Power (55.6%)₹ 0.51 CrPig Iron (44.4%)₹ 0.41 Cr

Revenue / Sales

Metallurgical Coke with Co-generation Power (71.6%)₹ 807.18 CrPig Iron (28.4%)₹ 319.39 Cr

Assets

Pig Iron (53.5%)₹ 765.64 CrMetallurgical Coke with Co-generation Power (45.6%)₹ 652.30 CrUnallocated (0.9%)₹ 13.35 Cr

Regional Segment Analysis

FY End:

Mar 12

Sathavahana Ispat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 687.82 Cr

Historical Segment Analysis

Track how Sathavahana Ispat Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31

Metallurgical Coke with Co-generation Power	9	1	0	88	0	1
Pig Iron	1	5	78	0	55	0

Frequently Asked Questions

What is the revenue of Sathavahana Ispat Ltd.?

The latest trailing twelve month revenue of Sathavahana Ispat Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sathavahana Ispat Ltd.?

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

What is the EBITDA of Sathavahana Ispat Ltd.?

The operating margin of Sathavahana Ispat Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sathavahana Ispat Ltd.?

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

What is the debt level of Sathavahana Ispat Ltd.?

The debt-to-equity ratio of Sathavahana Ispat Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sathavahana Ispat Ltd.?

The book value per share of Sathavahana Ispat Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sathavahana Ispat Ltd.?

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

Does Sathavahana Ispat Ltd. report consolidated or standalone financials?

Sathavahana Ispat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.