Technicals Stability Returns

TSR DIY Screener - A flexible way to create powerful strategy
  •   Powerful Strategy Builder
  •   Techno-Funda Filters in One
  •   Auto Refresh/Alerts
  •   TSR Live Plan @991/Yr
Fundamental Analysis of Sathavahana Ispat (SATHAISPAT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-222.45
EV/EBITDA247.97
Market Cap (Cr)11.20
Enterprise Value (Cr)1757.16
Piotroski F-Score4.00
Altman Z Score-5.38
Peter Lynch Ratio0
Sloan Ratio-0.173
Peter Lynch Fair valueNA
TSR Fair value-522.14
Key Financial ratios of SATHAISPAT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -0.118 -152.47 % -0.168    
Price to Book    -0.0128 15.34 % -0.0100 -0.0099    
Price to Sales    0.515 -9.83 % 0.627    
Earning Per Share    -24.10 62.37 % -13.10 -2.29    
Return On Equity    0 0 % 0 0    
Return On Asset    -17.05 59.76 % -8.98 -1.62    
Net Profit Margin    -435.09 64.28 % -373.56 -2262.81    
Operating Profit Margin    -131.59 36.45 % 479.86 -2265.37    
EBITDA Margin    25.18 373.20 % -2.15 -323.51    
Debt to Equity Ratio    -1.54 -61.15 % -1.54    
Current Ratio    0.0387 -14.93 % 0.0387    
Quick Ratio    0.0303 -9.48 % 0.0303    
View Historitcal ratios of Sathavahana Ispat
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Steady View
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Value Index - Poor Score of 22.22
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -34.36 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of -5.38 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of -0.374
Book value is negative
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned39.60 %
Institution Owned5.50 %
Public/Others54.90 %
Outstanding Shares5.09 Cr
Floating Shares1.85 Cr
Floating / Outstanding36.28%
Book Value/Share-222.45
Face value10.00
Share Holding
Annual Key Income Statement of SATHAISPAT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -122.67 -326.00 62.37 %
Net Income -122.67 -326.00 62.37 %
Operating Income -37.10 -55.41 33.04 %
Total Revenue 28.19 26.76 5.34 %
Operating Expense 65.30 67.53 3.30 %
Interest Expense 89.28 281.23 68.25 %
Tax Expense 0 0 %
Income Before tax -122.67 -326.00 62.37 %
Gross Profit 23.88 12.12 97.03 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SATHAISPAT
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -11.64 116.51 109.99 %
Net Income -11.64 116.51 109.99 %
Operating Income -11.66 117.17 109.95 %
Total Revenue 0.515 3.14 83.60 %
Operating Expense 12.17 15.94 23.65 %
Interest Expense 0.0002 129.30 100.00 %
Tax Expense 0 0 %
Income Before tax -11.64 116.51 109.99 %
Gross Profit 0.515 1.33 61.28 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 50.90 50.90 0 %
Current Liabilities 1850.42 1776.66 4.15 %
Total Liabilities 1851.72 1778.38 4.12 %
Current Assets 71.60 80.80 11.39 %
Total Assets 719.46 769.32 6.48 %
Working capital -1778.82 -1695.86 4.89 %
Accounts Payable 59.49 67.66 12.08 %
Inventory 15.56 21.36 27.15 %
Net Receivable 40.11 37.73 6.31 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -16.15 -55.74 71.03 %
Cash From Investment Activity 2.41 -2.38 201.26 %
Cash From Financial Activity -0.862 -0.255 238.04 %
Cash Operational Activity -0.713 -0.301 136.88 %
Net Cash Flow 0.836 -2.94 128.44 %
NetIncome -122.67 -326.00 62.37 %
Capital Expenditure 0.0027 0.514 99.47 %
Change To Inventory 5.80 9.68 40.08 %
   



   About Sathavahana Ispat Limited
Sathavahana Ispat Limited manufactures and sells pig iron, ductile iron pipes, and metallurgical coke primarily in India. The company operates through Ferrous Products and Metallurgical Coke with Co-generation Power segments. It also engages in the co-generation of power with an installed capacity of 50 megawatts. The company was incorporated in 1989 and is based in Hyderabad, India.

Address : 505, Block 1, Divyashakti Complex, Hyderabad, India, 500016

URL : https://www.sathavahana.com

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.