SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 06:40
Market Cap
23.40B
Beta: -
Volume Today
128.92K
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.05 - | 0.03 - | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | 0.05 - | |||||||||||||||||||||||||
cash conversion cycle | -15.33 - | -5.61 - | -0.81 - | -4.40 - | -4.74 - | -4.49 - | -4.55 - | -3.33 - | -5.43 - | -1.83 - | -1.77 - | 0.19 - | 1.18 - | -0.85 - | |||||||||||||||||||||||||||||||
cash per share | 61.38 - | 159.31 - | 55.59 - | 7.93 - | 326.90 - | -90.96 - | 186.38 - | 276.00 - | 248.48 - | 415.09 - | 259.09 - | 419.88 - | 311.53 - | 292.94 - | 267.46 - | 204.56 - | 133.58 - | 153.93 - | 157.30 - | ||||||||||||||||||||||||||
company equity multiplier | 10.08 - | 8.81 - | 10.20 - | 9.11 - | 7.21 - | 6.77 - | 5.37 - | 6.67 - | 5.87 - | 4.98 - | 5.04 - | 4.95 - | 5.41 - | 5.44 - | 4.84 - | 5.08 - | 4.82 - | 4.92 - | 4.37 - | 4.40 - | |||||||||||||||||||||||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 15.33 - | 5.61 - | 0.81 - | 4.40 - | 4.74 - | 4.49 - | 4.55 - | 3.33 - | 5.43 - | 1.83 - | 1.77 - | 0.68 - | 0.85 - | ||||||||||||||||||||||||||||||||
days of sales outstanding | 0.87 - | 1.18 - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 30.73% | 0.00 12.06% | 0.00 - | 0.00 1.29% | 0.00 30.89% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.12 24.56% | 0.13 4.45% | 0.16 22.23% | 0.16 0.37% | 0.18 9.87% | 0.16 10.59% | 0.15 6.03% | 0.19 26.91% | 0.19 1.59% | 0.12 38.81% | -0.38 423.87% | -0.54 44.63% | 0.07 112.44% | 0.13 93.03% | 0.30 126.28% | 0.26 12.75% | 0.18 28.66% | 0.17 9.89% | -0.22 235.18% | 0.11 150.40% | 0.07 39.08% | 0.15 124.03% | -0.12 178.76% | 0.12 200.99% | 0.11 13.23% | 0.12 8.34% | 0.36 210.03% | 0.13 63.77% | 0.14 12.04% | 0.14 4.42% | -0.24 271.92% | 1.00 517.75% | 0.06 94.16% | 0.03 50.05% | 0.04 51.69% | 0.29 561.08% | 0.11 62.67% | 0.13 15.52% | 0.37 193.48% | 0.33 9.33% | ||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1.00 0.11% | 1 0.11% | 1 0% | 0.73 27.30% | 0.48 34.35% | 1.16 144.01% | 2.14 83.77% | -1.74 181.27% | 1.85 206.14% | 3.63 96.81% | 1.11 69.48% | -0.67 160.87% | 0.47 169.91% | 0.83 76.56% | -2.89 446.94% | 0.54 118.55% | -2.40 547.90% | 0.29 112.10% | 1 244.10% | -1.33 233.23% | -0.89 33.40% | 4.02 553.43% | 8.38 108.39% | 8.21 2.07% | 0.88 89.28% | 2.88 226.59% | 2.34 18.53% | 0.72 69.34% | 0.67 7.30% | ||||
effective tax rate | 0.32 - | 0.28 12.96% | 0.31 10.37% | 0.34 9.29% | 0.33 1.71% | 0.34 2.69% | 0.33 4.55% | 0.35 6.32% | 0.32 6.48% | 0.33 2.94% | 0.33 1.66% | 0.32 1.78% | 0.34 5.69% | 0.34 0.99% | 0.37 7.90% | 0.30 18.53% | 0.33 10.17% | 0.36 7.70% | 0.39 8.12% | 0.34 12.46% | 0.36 7.13% | 0.28 23.45% | 0.13 52.31% | 0.28 106.80% | 0.26 7.09% | 0.41 59.87% | 0.25 39.45% | 0.29 17.16% | 0.24 16.03% | 0.20 18.11% | 0.26 32.59% | 0.30 14.34% | 0.25 17.01% | 0.23 6.46% | 0.26 9.30% | 0.25 2.55% | 0.25 0.91% | 0.25 0.53% | 0.25 0.66% | 0.25 0.63% | 0.25 1.15% | 0.27 8.20% | |||
enterprise value multiple | 18.11 - | 13.90 - | 20.22 - | 20.07 - | 39.48 - | 21.90 - | 64.49 - | 108.29 - | -54.83 - | -199.37 - | 28.59 - | 103.29 - | 479.24 - | 62.52 - | -93.52 - | 260.77 - | 281.86 - | 10.72 96.20% | 160.70 1,398.98% | 35.14 78.13% | 27.17 22.68% | 71.17 - | |||||||||||||||||||||||
fixed asset turnover | 7.18 - | 7.43 - | 8.93 - | 5.54 - | 3.75 - | 5.06 - | 5.40 - | 6.13 - | 3.62 - | 3.68 - | 2.44 - | 3.29 - | 3.05 - | 3.68 - | 3.10 - | 3.88 - | 4.19 - | 5.14 - | 7.05 - | 6.00 - | |||||||||||||||||||||||||
free cash flow per share | -0.05 - | -4.51 9,894.86% | -32.38 618.06% | -15.65 51.65% | -31.08 98.58% | -28.75 7.51% | -48.81 69.79% | -51.71 5.93% | -46.44 10.19% | -20.73 - | -25.44 22.72% | -21.91 13.85% | -69.85 - | -58.67 16.00% | -65.11 10.97% | 28.61 - | 26.51 7.33% | 28.52 7.56% | -10.33 - | -10.08 2.41% | -10.33 2.39% | -10.08 2.33% | 1.02 - | 1.24 21.68% | 1.16 6.20% | ||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.23 77.31% | 1 340.75% | 0.31 69.49% | 0.47 54.00% | 0.33 29.47% | 0.29 13.21% | 0.25 12.93% | 0.05 79.45% | 0.23 340.53% | 0.21 8.62% | 0.27 29.50% | 0.17 37.08% | 0.19 14.38% | 0.20 3.52% | 0.25 23.16% | 0.19 23.73% | 0.26 37.05% | 0.23 10.55% | 0.21 9.21% | 0.18 15.67% | 0.18 4.54% | 0.25 37.90% | 0.23 8.44% | 0.29 25.52% | 0.59 100.86% | 0.29 51.19% | 0.29 2.67% | 0.60 104.43% | 0.60 0.88% | 0.30 49.56% | |||
interest coverage | 0.32 - | 0.24 25.09% | 0.23 5.15% | 0.40 77.78% | 0.30 25.24% | 0.33 10.22% | 0.30 9.70% | 0.41 38.11% | 0.37 9.39% | 0.39 4.72% | 0.22 44.53% | -0.53 344.21% | 0.28 - | -4.72 1,795.52% | 0.43 - | 0.53 23.58% | -0.33 162.42% | -0.14 59.06% | -0.14 2.41% | ||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.80 - | 0.78 - | 0.80 - | 0.78 - | 0.75 - | 0.72 - | 0.67 - | 0.84 - | 0.68 - | 0.79 - | 0.66 - | 0.79 - | 0.66 - | 0.81 - | 0.61 - | 0.79 - | 0.78 - | 0.79 - | 0.77 - | 0.77 - | |||||||||||||||||||||||||
net income per ebt | 0.68 - | 0.72 6.19% | 0.69 4.06% | 0.66 4.18% | 0.67 0.88% | 0.66 1.35% | 0.67 2.37% | 0.65 3.07% | 0.68 3.45% | 0.66 1.62% | 0.67 0.65% | 0.68 1.10% | 0.66 2.81% | 0.66 0.14% | 0.63 4.10% | 0.70 11.47% | 0.66 6.32% | 0.64 2.80% | 0.61 4.56% | 0.66 7.93% | 0.64 3.68% | 0.72 13.46% | 0.87 20.26% | 0.72 16.41% | 0.74 2.70% | 0.59 20.59% | 0.75 27.31% | 0.71 5.65% | 0.76 6.55% | 0.80 5.83% | 0.74 8.12% | 0.70 5.16% | 0.75 7.38% | 0.77 2.16% | 0.74 2.85% | 0.75 0.88% | 0.75 0.30% | 0.75 0.18% | 0.75 0.22% | 0.75 0.21% | 0.75 0.39% | 0.73 2.78% | |||
net profit margin | 0.11 - | 0.09 19.89% | 0.09 0.21% | 0.10 17.11% | 0.11 1.26% | 0.12 8.40% | 0.11 8.47% | 0.10 8.91% | 0.13 31.29% | 0.13 0.06% | 0.08 38.41% | -0.25 427.43% | -0.36 40.41% | 0.04 112.47% | 0.08 85.11% | 0.15 83.36% | 0.08 46.34% | 0.14 69.22% | 0.22 58.04% | 0.26 18.57% | 0.13 48.48% | 0.18 36.03% | 0.15 17.77% | 0.06 59.93% | 0.04 27.49% | 0.05 21.66% | -0.25 578.53% | 0.14 154.25% | -0.23 272.89% | 0.03 114.35% | 0.10 202.16% | 0.22 117.23% | -0.66 398.76% | 0.18 127.03% | 0.18 1.13% | 0.27 49.86% | 0.19 29.32% | 0.23 21.69% | 0.22 5.67% | 0.20 9.83% | 0.17 16.27% | 0.08 53.98% | |||
operating cash flow per share | -0.04 - | -4.10 9,894.86% | -31.97 679.22% | -15.45 51.65% | -30.69 98.58% | -28.38 7.51% | -48.05 69.29% | -50.90 5.93% | -45.71 10.19% | -18.70 - | -22.95 22.72% | -19.77 13.85% | -68.72 - | -57.72 16.00% | -64.05 10.97% | 29.51 - | 27.35 7.33% | 29.41 7.56% | -10.33 - | -10.08 2.41% | -10.33 2.39% | -10.08 2.33% | 1.02 - | 1.24 21.68% | 1.16 6.20% | ||||||||||||||||||||
operating cycle | 0.87 - | 1.18 - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.16 - | 0.12 24.56% | 0.13 4.45% | 0.16 22.23% | 0.16 0.37% | 0.18 9.87% | 0.16 10.59% | 0.15 6.03% | 0.19 26.91% | 0.19 1.59% | 0.12 38.81% | -0.38 423.87% | -0.54 44.63% | 0.07 112.44% | 0.13 93.03% | 0.30 126.28% | 0.26 12.75% | 0.18 28.66% | 0.17 9.89% | -0.22 235.18% | 0.11 150.40% | 0.07 39.08% | 0.15 124.03% | -0.12 178.76% | 0.12 200.99% | 0.11 13.23% | 0.12 8.34% | 0.36 210.03% | 0.13 63.77% | 0.14 12.04% | 0.14 4.42% | -0.24 271.92% | 1.00 517.75% | 0.06 94.16% | 0.03 50.05% | 0.04 51.69% | 0.29 561.08% | 0.11 62.67% | 0.13 15.52% | 0.37 193.48% | 0.33 9.33% | ||||
payables turnover | 5.87 - | 16.05 - | 110.80 - | 20.47 - | 18.97 - | 20.05 - | 19.80 - | 27.05 - | 16.56 - | 49.12 - | 50.75 - | 133.13 - | 105.95 - | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.16 - | 0.12 24.56% | 0.13 4.45% | 0.16 22.23% | 0.16 0.37% | 0.18 9.87% | 0.16 10.59% | 0.15 6.03% | 0.19 26.91% | 0.19 1.58% | 0.12 38.81% | -0.38 423.87% | -0.54 44.47% | 0.07 112.45% | 0.13 93.03% | 0.21 64.49% | 0.12 42.72% | 0.21 74.09% | 0.35 65.60% | 0.39 9.86% | 0.21 46.51% | 0.25 19.89% | 0.17 31.63% | 0.08 52.06% | 0.06 29.39% | 0.09 53.20% | -0.33 475.88% | 0.19 157.50% | -0.31 262.25% | 0.04 113.56% | 0.14 228.88% | 0.32 129.05% | -0.88 378.23% | 0.23 126.46% | 0.24 4.10% | 0.36 48.55% | 0.26 29.10% | 0.31 21.91% | 0.29 5.88% | 0.26 10.02% | 0.22 15.94% | 0.11 52.66% | |||
price fair value | 2.60 - | 2.43 - | 3.05 - | 4.25 - | 1.89 - | 1.77 - | 2.04 - | 1.39 - | 1.85 - | 1.26 - | 0.23 - | 0.21 - | 0.34 - | 0.37 - | 0.44 - | 0.60 - | 0.65 - | 0.91 39.11% | 1.18 29.87% | 0.84 - | |||||||||||||||||||||||||
receivables turnover | 103.42 - | 76.58 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.01 - | -0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | 0.02 - | -0.02 - | 0.01 - | 0.03 - | 0.01 - | -0.01 - | 0.00 - | -0.01 - | 0.00 - | 0.02 - | 0.01 - | -0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||
return on equity | 0.05 - | 0.05 - | 0.05 - | 0.06 - | -0.06 - | 0.02 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.01 - | 0.01 - | 0.03 - | 0.01 - | 0.04 - | 0.04 - | 0.06 - | 0.05 10.88% | 0.06 4.11% | 0.05 - | 0.02 - | ||||||||||||||||||||||||
total debt to capitalization | 0.81 - | 0.80 - | 0.82 - | 0.80 - | 0.77 - | 0.73 - | 0.80 - | 0.84 - | 0.82 - | 0.79 - | 0.79 - | 0.79 - | 0.81 - | 0.81 - | 0.78 - | 0.79 - | 0.85 - | 0.79 - | 0.77 - | 0.77 - |
All numbers in (except ratios and percentages)