SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 04:30
Market Cap
23.40B
Beta: -
Volume Today
47.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.63B - | |||||||||||
average payables | 102.15M - | 233.86M 128.94% | 141.11M 39.66% | 57.71M 59.11% | 105.39M 82.62% | 121.01M 14.82% | 89.32M 26.19% | 25.39M 71.57% | ||||
average receivables | 173.94M - | |||||||||||
book value per share | 59.68 - | 73.80 23.65% | 107.33 45.44% | 180.71 68.37% | 241.84 33.83% | 222.96 7.81% | 269.48 20.86% | 239.72 11.04% | 226.34 5.58% | 208.18 8.02% | ||
capex per share | -1.82 - | -1.64 9.75% | -3.23 96.93% | -9.54 195.30% | -4.71 50.66% | -3.63 22.98% | -3.23 - | -0.85 73.72% | -1.27 49.61% | |||
capex to depreciation | -6.16 - | -2.26 63.21% | -3.38 49.42% | -5.78 70.82% | -1.44 75.13% | -1.49 3.94% | -1.33 - | -0.38 71.62% | -0.54 43.27% | -0.58 6.77% | ||
capex to operating cash flow | 0.10 - | 0.01 87.04% | 0.02 23.55% | 0.11 582.35% | 0.02 84.82% | -0.03 286.17% | 0.02 - | -0.02 183.28% | 0.01 158.85% | -0.04 474.25% | ||
capex to revenue | -0.02 - | -0.01 40.33% | -0.02 28.19% | -0.04 153.43% | -0.02 54.07% | -0.02 24.82% | -0.02 - | -0.00 71.85% | -0.01 58.32% | -0.01 22.17% | ||
cash per share | 88.27 - | 126.83 43.68% | 55.59 56.17% | 313.70 464.31% | 231.24 26.29% | 269.21 16.42% | 269.18 0.01% | 295.49 9.78% | 260.64 11.80% | 142.48 45.33% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 12.81 - | 14.04 9.57% | 0.75 94.68% | 3.95 429.06% | 4.42 11.69% | 4.78 8.21% | 1.85 61.37% | |||||
days sales outstanding | 1.38 - | |||||||||||
debt to assets | 0.31 - | 0.42 36.04% | 0.45 6.60% | 0.81 80.76% | 0.75 6.68% | 0.78 3.40% | 0.76 2.74% | 0.77 1.21% | 0.75 2.35% | 1.15 53.83% | 0.75 34.63% | |
debt to equity | 2.40 - | 4.23 76.58% | 4.56 7.82% | 5.83 27.83% | 4.05 30.52% | 4.59 13.17% | 3.83 16.58% | 4.16 8.73% | 3.63 12.70% | 5.56 53.26% | 3.30 40.75% | |
dividend yield | 0.00 - | 0.00 246.72% | ||||||||||
earnings yield | 0.07 - | 0.13 82.52% | 0.06 53.55% | 0.02 67.53% | -0.00 107.88% | 0.10 6,914.69% | 0.49 382.77% | -0.03 105.33% | 0.03 210.03% | 0.00 83.29% | ||
enterprise value | 3.56B - | 7.47B 109.86% | 17.56B 135.23% | 40.40B 130.07% | 53.83B 33.24% | 62.73B 16.54% | 46.89B 25.26% | 55.59B 18.57% | 53.72B 3.37% | 66.50B 23.79% | 66.44B 0.09% | |
enterprise value over ebitda | 2.90 - | 3.58 23.63% | 4.80 34.16% | 57.53 1,097.65% | 175.24 204.63% | 148.11 15.48% | 24.16 83.68% | 18.69 22.67% | 21.74 16.36% | 17.59 19.09% | 8.78 50.07% | |
ev to operating cash flow | -8.01 - | -2.16 73.02% | -2.86 32.15% | -12.51 337.69% | -4.17 66.62% | 10.27 345.98% | -20.81 302.70% | -5.88 71.73% | 15.98 371.60% | -6.95 143.51% | 19.77 384.28% | |
ev to sales | 1.87 - | 2.32 24.23% | 3.18 37.11% | 5.17 62.56% | 5.22 1.02% | 5.19 0.67% | 4.09 21.13% | 4.67 14.08% | 4.28 8.19% | 5.02 17.06% | 2.97 40.88% | |
free cash flow per share | -20.16 - | -129.37 541.74% | -206.82 59.87% | -97.65 52.79% | -291.17 198.19% | 114.89 139.46% | -41.91 136.48% | -155.64 271.39% | 47.25 130.36% | -123.55 361.48% | ||
free cash flow yield | -0.22 - | -1.39 541.74% | -0.63 54.60% | -0.27 56.63% | -0.73 166.66% | 0.30 141.16% | -0.72 338.41% | -1.81 152.79% | 0.46 125.44% | -0.97 310.25% | ||
graham net net | -315.51 - | -543.22 72.17% | -931.37 71.45% | -807.86 13.26% | -824.58 2.07% | -817.69 0.84% | -819.18 0.18% | -762.41 6.93% | -608.38 20.20% | -653.01 7.34% | ||
graham number | 92.91 - | 139.58 50.23% | 215.29 54.24% | 166.08 22.86% | 57.02 65.67% | 442.48 676.04% | 418.07 5.52% | 110.29 73.62% | 122.81 11.35% | 53.69 56.28% | ||
income quality | -2.85 - | -10.89 281.54% | -1.63 85.04% | -0.68 58.11% | 179.70 26,442.55% | 1.93 98.92% | -1.06 155.03% | 96.87 9,199.52% | 9.84 89.85% | -182.48 1,955.34% | 0.77 100.42% | |
intangibles to total assets | 0.00 - | 0.00 86.25% | 0.00 144.93% | 0.01 1,134.98% | 0.01 23.03% | 0.01 16.01% | 0.01 3.68% | 0.00 11.54% | 0.00 2.79% | 0.00 3.86% | 0.00 28.95% | |
interest coverage | 0.24 - | 0.29 22.48% | 0.33 14.79% | 0.20 39.17% | 0.05 77.60% | 93.79 - | 256.67 173.67% | 259.80 1.22% | 1.01 99.61% | |||
interest debt per share | 183.80 - | 371.41 102.08% | 576.62 55.25% | 1.14K 97.68% | 1.06K 7.30% | 1.02K 3.24% | 1.03K 0.86% | 997.20 3.29% | 821.94 17.58% | 1.20K 46.45% | ||
inventory turnover | ||||||||||||
invested capital | 2.40 - | 4.23 76.58% | 4.56 7.82% | 5.83 27.83% | 4.05 30.52% | 4.59 13.17% | 3.83 16.58% | 4.16 8.73% | 3.63 12.70% | 5.56 53.26% | 3.30 40.75% | |
market cap | 2.25B - | 2.51B 11.69% | 9.88B 293.28% | 13.06B 32.21% | 17.93B 37.29% | 19.68B 9.77% | 3.14B 84.05% | 5.32B 69.43% | 7.16B 34.54% | 9.96B 39.17% | ||
net current asset value | 563.39M - | 636.75M 13.02% | -3.73B 685.28% | -4.32B 15.90% | -8.19B 89.51% | 755.63M 109.23% | -14.77B 2,055.04% | -16.40B 11.04% | -11.67B 28.84% | 12.70B 208.84% | -80.89B 736.72% | |
net debt to ebitda | 1.07 - | 2.38 122.97% | 2.10 11.53% | 38.93 1,752.36% | 116.88 200.21% | 101.65 13.03% | 22.55 77.82% | 16.90 25.05% | 18.85 11.53% | 14.96 20.63% | 8.78 41.28% | |
net income per share | 6.43 - | 11.73 82.52% | 19.19 63.58% | 6.78 64.66% | -0.60 108.81% | 39.03 6,632.31% | 28.83 26.14% | -2.26 107.82% | 2.96 231.32% | 0.62 79.22% | ||
operating cash flow per share | -18.34 - | -127.73 596.39% | -203.59 59.40% | -88.11 56.72% | -286.46 225.13% | 118.52 141.37% | -41.91 135.36% | -152.41 263.68% | 48.10 131.56% | -122.28 354.22% | ||
payables turnover | 28.49 - | 26.00 8.74% | 488.50 1,778.51% | 92.33 81.10% | 82.67 10.47% | 76.40 7.59% | 197.75 158.85% | |||||
receivables turnover | 265.23 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 13.74% | 0.02 11.24% | 0.01 70.09% | -0.00 108.82% | 0.03 6,567.18% | 0.02 28.76% | -0.00 108.18% | 0.00 255.59% | 0.00 77.33% | 0.04 6,668.60% | |
revenue per share | 78.73 - | 119.08 51.25% | 182.94 53.63% | 213.16 16.52% | 229.00 7.43% | 234.62 2.46% | 213.20 9.13% | 192.15 9.88% | 179.38 6.64% | 169.51 5.50% | ||
roe | 0.11 - | 0.16 47.61% | 0.18 12.48% | 0.04 79.01% | -0.00 106.58% | 0.18 7,185.43% | 0.11 38.88% | -0.01 108.79% | 0.01 239.08% | 0.00 77.41% | 0.18 6,042.18% | |
roic | 0.03 - | 0.03 4.17% | 0.03 5.78% | 0.01 71.04% | 0.00 85.35% | 0.01 926.19% | 0.02 32.08% | 0.05 185.58% | 0.02 63.79% | 0.03 61.57% | 0.05 72.16% | |
sales general and administrative to revenue | 0.03 - | 0.03 18.75% | 0.01 60.71% | 0.03 186.71% | 0.05 41.85% | 0.04 25.48% | 0.03 8.08% | 0.03 1.87% | ||||
shareholders equity per share | 59.68 - | 73.80 23.65% | 107.33 45.44% | 180.71 68.37% | 241.84 33.83% | 222.96 7.81% | 269.48 20.86% | 239.72 11.04% | 226.34 5.58% | 208.18 8.02% | ||
stock based compensation to revenue | 0.00 - | 0.00 51.32% | -0.00 138.59% | -0.00 53.08% | ||||||||
tangible asset value | 1.44B - | 1.99B 37.88% | 3.22B 61.76% | 6.25B 94.29% | 10.53B 68.51% | 11.13B 5.67% | 14.11B 26.75% | 14.49B 2.72% | 15.46B 6.66% | 15.93B 3.03% | 23.67B 48.63% | |
tangible book value per share | 59.68 - | 73.80 23.65% | 107.33 45.44% | 170.51 58.86% | 234.02 37.25% | 215.93 7.73% | 262.45 21.55% | 233.78 10.92% | 221.19 5.39% | 203.64 7.93% | ||
working capital | 3.85B - | 8.77B 127.49% | 9.64B 9.91% | 16.00B 66.04% | 13.72B 14.26% | 24.95B 81.83% | 13.78B 44.77% | 12.88B 6.48% | 13.19B 2.41% | 74.71B 466.27% |
All numbers in (except ratios and percentages)