Stock SATHAISPAT SATHAVAHANA ISPAT LIMITED
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Financials Sathavahana Ispat Limited

Equities

SATHAISPAT

INE176C01016

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 06:00:51 2023-03-27 am EDT 		5-day change 1st Jan Change
2.28 INR -5.00% Intraday chart for Sathavahana Ispat Limited -.--% -.--%
2023 Jindal Saw Limited completed the acquisition of Sathavahana Ispat Limited. CI
2023 Sathavahana Ispat Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2022 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 2,756 908.6 369.5 87.04 143.5 156.3
Enterprise Value (EV) 1 8,380 10,294 10,998 11,849 13,603 17,616
P/E ratio -4.26 x -0.3 x -0.16 x -0.03 x -0.04 x -0.13 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.37 x 0.07 x 0.03 x 0.54 x 0.51 x
EV / Revenue 0.77 x 4.22 x 2.21 x 4.34 x 50.8 x 57.4 x
EV / EBITDA 9.43 x -8.4 x 65.3 x -14.3 x -146 x 254 x
EV / FCF 15.1 x -5.74 x 85.5 x -333 x -23.7 x -46.5 x
FCF Yield 6.61% -17.4% 1.17% -0.3% -4.23% -2.15%
Price to Book 2.66 x -0.61 x -0.1 x -0.01 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 50,900 50,900 50,900 50,900 50,900 50,900
Reference price 2 54.15 17.85 7.260 1.710 2.820 3.070
Announcement Date 9/5/17 10/5/18 8/31/19 12/7/20 12/3/21 12/8/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 10,950 2,438 4,985 2,729 267.6 306.8
EBITDA 1 888.5 -1,226 168.5 -829.1 -93.35 69.33
EBIT 1 404.4 -1,731 -305.3 -1,277 -516.4 -335.6
Operating Margin 3.69% -71.01% -6.12% -46.8% -192.97% -109.36%
Earnings before Tax (EBT) 1 -647.7 -3,064 -2,278 -3,108 -3,260 -1,227
Net income 1 -647.7 -3,064 -2,278 -3,108 -3,260 -1,227
Net margin -5.92% -125.67% -45.69% -113.88% -1,218.21% -399.78%
EPS 2 -12.72 -60.19 -44.75 -61.05 -64.05 -24.10
Free Cash Flow 1 553.7 -1,794 128.6 -35.57 -575 -379.1
FCF margin 5.06% -73.61% 2.58% -1.3% -214.88% -123.56%
FCF Conversion (EBITDA) 62.32% - 76.36% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/17 10/5/18 8/31/19 12/7/20 12/3/21 12/8/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 5,624 9,385 10,628 11,762 13,459 17,460
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.33 x -7.656 x 63.09 x -14.19 x -144.2 x 251.8 x
Free Cash Flow 1 554 -1,794 129 -35.6 -575 -379
ROE (net income / shareholders' equity) -47.6% -7,446% 87% 58.7% 38.5% 11.5%
ROA (Net income/ Total Assets) 1.92% -9.19% -1.93% -8.91% -4.03% -2.82%
Assets 1 -33,673 33,354 117,800 34,874 80,888 43,540
Book Value Per Share 2 20.40 -29.20 -73.70 -134.0 -198.0 -222.0
Cash Flow per Share 2 17.30 2.130 1.260 0.6400 0.0700 0.2300
Capex 1 172 45.1 24.4 1.11 5.14 0.03
Capex / Sales 1.57% 1.85% 0.49% 0.04% 1.92% 0.01%
Announcement Date 9/5/17 10/5/18 8/31/19 12/7/20 12/3/21 12/8/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Steel
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