Satyasai Pressure
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Satyasai Pressure share price

Satyasai Pressure Vessels Ltd.

SECTOR: Miscellaneous  2.29 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-41.52%
3 Year-11.32%
5 Year0.55%

Profit Growth

1 Year-72.91%
3 Year-33.54%
5 Year0.29%

ROE%

1 Year3.96%
3 Year12.9%
5 Year19.2%

ROCE %

1 Year4.87%
3 Year14.23%
5 Year21.36%

Debt/Equity

0.3816

Price to Cash Flow

0

Interest Cover Ratio

2.13814304582772

CFO/PAT (5 Yr. Avg.)

1.34395390450391

 Strengths

  • The company has an efficient Cash Conversion Cycle of 81.5956713742062 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.34395390450391.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor profit growth of -33.5384569601202% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.3168483393065% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 103.77 134.21 131.85 160.08 93.61
Total Expenditure 88.97 120.7 116.64 147.54 92.8
Operating Profit 14.8 13.52 15.21 12.54 0.81
Other Income 1.56 1.62 0.87 1 4.7
Interest 1.88 1.6 2.27 1.81 1.88
Depreciation 0.75 1.23 1.36 1.63 1.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.73 12.3 12.45 10.1 2.13
Tax 4.89 4.37 4.21 1.5 -0.19
Net Profit 8.84 7.93 8.24 8.6 2.33
Adjusted EPS (Rs.) 7.02 0 6.36 6.63 1.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7 7 7.2 12.96 12.96
Total Reserves 23.29 31.36 42.31 45.16 46.48
Borrowings 5.48 9.03 7.94 5.39 0.69
Other N/C liabilities 0.94 3.45 5.96 5.41 5
Current liabilities 12.93 20.04 18.58 23.34 24.89
Total Liabilities 49.64 70.87 81.99 92.26 90.03
Assets
Net Block 17.31 31.67 35.05 34.09 34.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.85 3.85 1.52 19.06 19.06
Loans & Advances 6.77 12.19 8.42 4.2 3.71
Other N/C Assets 0.03 0.03 3.08 0.39 0.84
Current Assets 21.67 23.13 33.93 34.53 31.98
Total Assets 49.64 70.87 81.99 92.26 90.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit from operations 10.1 2.13
Adjustment 2.99 2.25
Changes in Assets & Liabilities 6.19 1.64
Tax Paid -2.06 -0.21
Operating Cash Flow 17.22 5.81
Investing Cash Flow -17.78 -1.35
Financing Cash Flow 0.56 -4.48
Net Cash Flow 0 -0.01

Corporate Actions

Company News

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Brief about Satyasai Pressure
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