Financials Satiate Agri Limited

Equities

524546

INE06DM01015

Market Closed - Bombay S.E. 06:00:50 2023-07-04 am EDT 5-day change 1st Jan Change
22.89 INR -.--% Intraday chart for Satiate Agri Limited -.--% -.--%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 63.81 63.81 63.81 63.81 63.81 63.81
Enterprise Value (EV) 1 63.53 63.53 63.64 63.63 63.66 55.37
P/E ratio 10,900 x 10,900 x 53,301 x 21,800 x 26,077 x 9.23 x
Yield - - - - - -
Capitalization / Revenue - - - - 881,394,475 x 69,102 x
EV / Revenue - - - - 879,270,180 x 59,955 x
EV / EBITDA - - - - - -
EV / FCF -1,407 x -1,204 x -383 x -2,288 x -1,122 x 7.57 x
FCF Yield -0.07% -0.08% -0.26% -0.04% -0.09% 13.2%
Price to Book -372 x -384 x -387 x -391 x -397 x 9.45 x
Nbr of stocks (in thousands) 2,927 2,927 2,927 2,927 2,927 2,927
Reference price 2 21.80 21.80 21.80 21.80 21.80 21.80
Announcement Date 10/13/18 10/14/19 10/30/20 9/29/21 6/28/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0724 923.5
EBITDA - - - - - -
EBIT 1 -0.0882 -0.0844 -0.0773 -0.0605 0.0035 9.46
Operating Margin - - - - 4.83% 1.02%
Earnings before Tax (EBT) 1 0.005 0.00508 0.0012 0.0017 0.0035 9.435
Net income 1 0.005 0.00508 0.0012 0.0017 0.00245 6.888
Net margin - - - - 3.38% 0.75%
EPS 2 0.002000 0.002000 0.000409 0.001000 0.000836 2.362
Free Cash Flow 1 -0.0452 -0.0528 -0.1663 -0.0278 -0.0568 7.318
FCF margin - - - - -78.4% 0.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 106.24%
Dividend per Share - - - - - -
Announcement Date 10/13/18 10/14/19 10/30/20 9/29/21 6/28/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 0.29 0.17 0.18 0.15 8.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.05 -0.17 -0.03 -0.06 7.32
ROE (net income / shareholders' equity) -2.88% -3.01% -0.72% -1.04% -1.51% 210%
ROA (Net income/ Total Assets) -17.6% -16.3% -18.1% -17.6% 1.17% 101%
Assets 1 -0.0284 -0.0311 -0.006632 -0.009641 0.2095 6.823
Book Value Per Share 2 -0.0600 -0.0600 -0.0600 -0.0600 -0.0500 2.310
Cash Flow per Share 2 0.1000 0.1000 0.0600 0.0700 0.0500 3.420
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/13/18 10/14/19 10/30/20 9/29/21 6/28/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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