BSE: 508996 - Satra Properties (India) Limited

Lønnsomhet i seks måneder: 0%
Utbytte: 0.00%
Sektor: Real Estate

Rapportering Satra Properties (India) Limited

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2014 2015 2016 2017 2018 2019 2020 2021 5 års gjennomsnitt CAGR 5
Выручка, млрд ₹
0.9416 0.3081 1.97 1.16 1.27 0.327 0.2525 0.9959 -33.69
Чистая прибыль, млрд ₹
0.018 -0.2802 -0.2037 0.1429 -1.36 -0.0942 0.1735 -0.0186 -0.2313 -166.51
EV, млрд ₹
0.9089 1.07 0.9895 8.50
EBIT, млрд ₹
0.2827 -0.1083 -0.1437 0.3154 -0.414 -0.1354 -0.0972 4.57
Баланс стоимость, млрд ₹
1.07 0.8382 0.5413 0.6871 -0.706 -0.8663 0.6204 0.6018 0.0674 -2.62
FCF, млрд ₹
-0.4313 -0.0692 -0.2503 -59.94
Операционный денежный поток, млрд ₹
-1.5 0.1247 -0.7301 -0.3097 0.3974 1.49 -0.4313 -0.0692 0.2154 -25.90
Операционная прибыль, млрд ₹
0.2827 -0.2301 -0.1481 0.2954 -0.8644 -0.4559 -0.3712 -0.0169 -0.2826 -156.43
Операционные расходы, млрд ₹
0.659 0.4165 2.11 0.8468 2.13 0.7837 0.288 -0.0026 0.8092 -131.44
CAPEX, млрд ₹
0.0161 0.0037 0.012 0.0028 0.0068 0.000952 0.0053 -23.78


Balanse

2014 2015 2016 2017 2018 2019 2020 2021 5 års gjennomsnitt CAGR 5
Наличность, млрд ₹
0.074 0.0645 0.057 0.0349 0.0367 0.0379 0.0541 0.0076 0.0342 -26.28
Short Term Investments ₹
0.0185 0.4409 0.0017 0.0143 1.45 0.3098 0.4849 0.4732 0.5464 101.35
Long term investments ₹
0.000685 0.000595 0.000595 0.000595 0.0006 -3.46
Total Receivables ₹
3.13 3.19 1.27 1.52 0.9735 0.5792 0.1393 0.1393 0.6703 -38.00
Total Current Assets ₹
7.33 9.88 10.28 11.3 10.57 8.75 2.97 2.95 7.31 -23.56
Чистые активы, млрд ₹
0.0352 0.021 0.0241 0.0195 0.0176 0.0116 0.0042 0.0029 0.0112 -31.69
Активы, млрд ₹
8.24 9.96 10.57 11.66 10.78 8.9 3.02 3 7.47 -23.78
Short Term Debt ₹
4.4 4.91 5.1 5.93 6.98 5.48 0.8273 0.8399 4.01 -32.36
Long Term Debt ₹
0.0115 0.6076 0.539 0.000168 0.0000 0.2896 -65.23
Задолженность, млрд ₹
7.17 9.12 10.02 10.97 11.49 9.77 2.4 2.4 7.41 -26.21
Чистый долг, млрд ₹
5.9 6.94 0.8215 0.8807 3.64 -37.84
Долг, млрд ₹
4.41 5.52 5.64 5.93 6.98 5.70 9.62
Interest income ₹
0.1653 0.1417 0.3009 0.4448 0.0221 0.6971 0.000634 0.2931 -70.84
Расходы на обслуживание долга ₹
0.7059 0.0016 0.3538 -95.24
Чист. проц. доходы, млрд ₹
0.3621 -0.4044 -0.02 -0.676 -0.0016 -0.1480 -133.81
Goodwill ₹
0.0048 0.0043 0.0039 0.0034 0.0029 0.0039 -9.59
Себестоимость, млрд ₹
0.5896 0.2342 1.95 0.7241 1.92 0.1623 0.2457 0.0000 1.00 -33.92
Товарно материальные запасы ₹
3.96 5.94 6.17 6.85 6.34 5.48 2.03 2.04 4.55 -21.51


Forfremmelse

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS 0.8013 -7.62 -0.528 1.49 -0.1041 -1.1922 -166.49
Цена акции ао 8.4 5.21 0.79 1.61 2.73 1.08 0.95 0.87 0.87 0.87 1.30 -20.44
Число акций ао, млн 178.36 178.36 178.36 178.36 178.36 178.36 0.00
FCF/акцию -2.42 -0.3879 -1.4040 -59.96


Effektivitet

2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 1.68 -33.43 -37.64 20.8 192.58 10.87 27.96 -3.08 9.13 49.83 -168.25
ROA, % 0.2186 -2.81 -1.93 1.23 -12.61 -1.06 5.74 -0.6184 3.84 -1.4637 -187.15
ROIC, % 0.7335 -4.16 -3.01 2.48 -21.35 7.52 -5.0613 -296.25
ROS, % 1.91 -90.94 -10.35 12.3 -107.31 -28.8 68.71 0 0 0 23.82 -13.0900 -246.02
ROCE, % 26.39 -12.92 -26.54 45.91 58.64 15.63 0 0 2.52 16.14 -203.88
Ebit margin, % 27.14 -32.68 -41.42 0 0 -15.6533 -215.13
Рентаб EBITDA, % 0 0 34.62
Чистая рентаб, % 1.91 -90.94 -10.35 12.3 -107.31 -28.8 68.71 26.80 -13.0900 -246.02
Operation Margin, % 30.02 -74.68 -7.53 25.42 -68.23 -139.43 -147.04 0 0 0 9.74 -67.3620 81.19


Odds

2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
0.5038 197.23 0.5038 0.00
P/BV
-0.4797 0.1409 0.3171 8.51 -0.0072 -187.11
P/S
1.27 0.3462 76.78 0.8081 -47.79
P/FCF
0 0 0 28.67
E/P
0 0 0 0.03
EV/EBIT
0 0 0
EV/S
3.6 0 0 0 15.21 3.60 0.00
EV/FCF
-2.11 -15.49 0 0 0 58.67 -8.8000 170.95
Debt/EBITDA
0 0 0 4.22
Netdebt/Ebitda
0 0 0 3.77
Debt/Ratio
0.5359 0.5541 0.5336 0.5088 0.647 0 0 0 0.18 0.5559 3.84
Debt/Equity
4.12 6.58 10.42 8.63 -9.88 0 0 0 3.32 3.97 -219.12
Debt/Net Income
245.09 -19.69 -27.67 41.5 -5.13 0 0 0 10.35 46.82 -146.15
Бета
-6.79 0 0 2.79 -6.7900 0.00
Индекс Альтмана
0 0 0 2.17


Utbytte

2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.0222 0.0159 0.0177 0.0215 0.0215 0.0198 -0.64
Дивиденд
0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1000 0.00
Див доход, ао, %
0.1248 0.7601 1.13 1.96 2.08 1.44 1.5 1.82 1.75 0 0.40 1.72 -3.40
Дивиденды / прибыль, %
123.37 -5.68 -8.68 15.02 -1.58 21.04 24.49 -141.83


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