IN:SATGROUP
SAT Group
- Stock
Last Close
104.55
25/11 09:24
Market Cap
10.10B
Beta: -
Volume Today
33.66K
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 | 21.73M - | 56.90M 161.85% | 75.19M 32.13% | 197.28M 162.39% | 344.06M 74.41% | 387.01M 12.48% | 477.21M 23.31% | 702.69M 47.25% | 869.91M 23.80% | |||
average payables | 191.55M - | 330.47M 72.52% | 189.30M 42.72% | 243.72M 28.74% | 420.00M 72.33% | 451.72M 7.55% | 461.95M 2.26% | 500.92M 8.44% | 592.09M 18.20% | |||
average receivables | 190.50M - | 503.13M 164.11% | 554.95M 10.30% | 700.13M 26.16% | 875.71M 25.08% | 1.02B 17.01% | 1.33B 29.79% | 1.66B 25.01% | 1.68B 1.01% | |||
book value per share | 5.76 - | 1.12 80.50% | 3.05 171.63% | 12.65 314.92% | 9.86 22.07% | 13.07 32.63% | 14.77 12.96% | 14.86 0.62% | 19.53 31.43% | 24.30 24.46% | 67.76 178.81% | |
capex per share | -0.00 - | -0.00 45.89% | -4.94 657,254.14% | -0.34 93.02% | -0.30 11.77% | -0.61 99.54% | -0.54 10.40% | -0.47 14.19% | -2.23 377.11% | -4.23 89.87% | 4.26 200.79% | |
capex to depreciation | -0.33 - | -0.62 88.44% | -26.85 4,224.61% | -2.17 91.92% | -2.83 30.49% | -1.24 56.21% | -1.11 10.13% | -1.01 9.50% | -3.98 295.02% | -6.34 59.18% | 4.95 178.04% | |
capex to operating cash flow | 0.00 - | -0.01 1,305.08% | -1.57 21,385.09% | 0.09 105.92% | 0.15 63.78% | -0.18 214.79% | -0.21 20.97% | -0.28 30.72% | -1.34 383.58% | 6.65 596.51% | -0.19 102.82% | |
capex to revenue | -0.00 - | -0.00 272.98% | -0.30 77,493.16% | -0.03 91.18% | -0.03 25.85% | -0.03 12.13% | -0.03 7.02% | -0.03 2.69% | -0.07 151.91% | -0.10 46.11% | 0.06 160.40% | |
cash per share | 0.06 - | 0.76 1,148.63% | 1.36 77.46% | 3.45 153.97% | 0.78 77.27% | 0.70 11.00% | 0.57 17.54% | 0.87 51.28% | 1.30 50.05% | 4.45 241.40% | 10.62 138.41% | |
days of inventory on hand | 19.89 - | 33.63 69.06% | 37.06 10.18% | 70.86 91.20% | 85.78 21.05% | 105.24 22.69% | 88.07 16.32% | 98.03 11.32% | 96.70 1.36% | |||
days payables outstanding | 175.37 - | 132.84 24.25% | 46.67 64.87% | 87.11 86.65% | 104.08 19.49% | 118.30 13.65% | 75.32 36.33% | 60.80 19.27% | 71.42 17.46% | |||
days sales outstanding | 151.22 - | 249.92 65.27% | 180.67 27.71% | 149.27 17.38% | 141.05 5.51% | 222.37 57.66% | 152.25 31.53% | 147.09 3.39% | 70.21 52.27% | |||
debt to assets | 0.34 - | 0.37 8.63% | 0.28 23.65% | 0.08 69.90% | 0.20 133.66% | 0.30 52.20% | 0.25 18.07% | 0.24 2.79% | 0.24 0.33% | 0.21 10.60% | 0.07 67.00% | |
debt to equity | 0.51 - | 0.59 15.99% | 1.41 138.02% | 0.12 91.16% | 0.28 127.04% | 0.61 114.93% | 0.44 27.09% | 0.43 2.83% | 0.45 3.50% | 0.40 10.18% | 0.10 75.76% | |
dividend yield | 0.00 - | 0.00 - | 0.00 57.90% | 0.00 17.47% | ||||||||
earnings yield | -0.29 - | -1.41 381.17% | -0.04 97.22% | 0.12 407.91% | 0.02 84.91% | 0.05 160.67% | 0.01 69.81% | 0.04 194.06% | 0.09 108.53% | 0.07 24.73% | 0.26 292.31% | |
enterprise value | 171.28M - | 121.97M 28.79% | 699.46M 473.45% | 1.72B 145.21% | 4.09B 138.59% | 3.61B 11.68% | 2.47B 31.70% | 2.70B 9.49% | 4.81B 77.77% | 7.14B 48.66% | 9.68B 35.54% | |
enterprise value over ebitda | -6.18 - | -0.67 89.09% | 75.08 11,240.91% | 30.45 59.45% | 36.17 18.81% | 11.56 68.04% | 10.63 8.03% | 9.93 6.64% | 7.57 23.70% | 10.15 34.02% | 2.76 72.85% | |
ev to operating cash flow | -5.17 - | 25.84 599.68% | 3.99 84.58% | -6.60 265.67% | -19.12 189.57% | 9.65 150.46% | 8.88 8.01% | 14.17 59.70% | 27.79 96.06% | -104.41 475.69% | -4.01 96.16% | |
ev to sales | 0.88 - | 1.37 54.65% | 0.76 44.30% | 1.88 146.95% | 4.18 122.52% | 1.61 61.38% | 1.14 29.30% | 1.36 18.89% | 1.39 2.13% | 1.53 10.55% | 1.26 17.87% | |
free cash flow per share | -0.85 - | 0.10 112.01% | -1.80 1,869.64% | -4.05 124.61% | -2.30 43.20% | 2.86 224.41% | 2.02 29.24% | 1.22 39.77% | -0.56 146.27% | -4.87 762.58% | -27.01 455.03% | |
free cash flow yield | -0.57 - | 0.04 106.55% | -0.20 640.72% | -0.16 17.66% | -0.06 60.89% | 0.11 270.59% | 0.12 9.52% | 0.07 44.86% | -0.01 121.88% | -0.08 457.89% | -0.29 257.37% | |
graham net net | -2.91 - | 0.07 102.37% | -4.97 7,301.25% | 4.74 195.49% | 0.36 92.33% | -3.50 1,061.42% | -3.65 4.44% | -1.07 70.79% | -1.68 57.84% | 4.52 368.37% | 9.00 99.21% | |
graham number | 7.55 - | 9.90 31.15% | 4.93 50.24% | 29.08 490.33% | 12.02 58.68% | 19.08 58.79% | 8.96 53.06% | 16.10 79.77% | 38.76 140.73% | 46.65 20.35% | 182.37 290.93% | |
income quality | 1.33 - | -0.03 101.99% | -11.33 42,766.71% | -1.25 89.00% | -2.64 111.99% | 2.45 192.68% | 12.18 397.27% | 1.53 87.40% | 0.34 77.58% | -0.12 134.12% | -0.94 698.53% | |
intangibles to total assets | 0 - | 0 | 0.07 Infinity% | 0.06 25.02% | 0.05 5.70% | 0.03 46.63% | 0.03 0.76% | 0.03 0.87% | 0.03 9.53% | 0.01 60.41% | 0.01 46.31% | |
interest coverage | -1.41K - | -1.12 - | 16.73 1,589.89% | 4.85 71.00% | 2.64 45.63% | 1.70 35.56% | 2.66 56.22% | 6.22 134.28% | 6.74 8.29% | 38.82 476.01% | ||
interest debt per share | 2.95 - | 0.67 77.39% | 4.55 583.58% | 1.75 61.53% | 2.97 69.36% | 8.97 202.25% | 7.50 16.35% | 7.12 5.10% | 9.43 32.54% | 10.39 10.19% | 6.91 33.56% | |
inventory turnover | 18.35 - | 10.85 40.85% | 9.85 9.24% | 5.15 47.70% | 4.26 17.39% | 3.47 18.50% | 4.14 19.50% | 3.72 10.17% | 3.77 1.38% | |||
invested capital | 0.51 - | 0.59 15.99% | 1.41 138.02% | 0.12 91.16% | 0.28 127.04% | 0.61 114.93% | 0.44 27.09% | 0.43 2.83% | 0.45 3.50% | 0.40 10.18% | 6.85B 1,707,177,691,926.82% | |
market cap | 58.61M - | 126.50M 115.82% | 503.10M 297.71% | 1.72B 242.22% | 3.82B 122.10% | 2.81B 26.57% | 1.82B 35.22% | 2.08B 14.07% | 4.03B 94.32% | 6.45B 59.99% | 9.91B 53.60% | |
net current asset value | 87.93M - | 37.24M 57.65% | -137.36M 468.86% | 550.77M 500.96% | 622.65M 13.05% | 659.14M 5.86% | 702.96M 6.65% | 821.37M 16.85% | 975.34M 18.74% | 1.62B 65.80% | 5.15B 218.60% | |
net debt to ebitda | -4.06 - | 0.03 100.62% | 21.08 84,183.57% | -0.12 100.55% | 2.37 2,138.13% | 2.58 8.74% | 2.80 8.48% | 2.31 17.59% | 1.22 47.18% | 0.98 19.30% | -0.06 106.58% | |
net income per share | -0.44 - | -3.88 782.14% | -0.35 90.89% | 2.97 939.91% | 0.65 78.09% | 1.24 90.11% | 0.24 80.49% | 0.78 221.19% | 3.42 340.93% | 3.98 16.37% | 24.25 509.30% | |
operating cash flow per share | -0.85 - | 0.10 112.11% | 3.14 2,959.58% | -3.70 217.98% | -2.00 46.13% | 3.47 273.83% | 2.57 25.94% | 1.69 34.35% | 1.66 1.34% | -0.64 138.24% | -22.73 3,472.26% | |
payables turnover | 2.08 - | 2.75 32.02% | 7.82 184.64% | 4.19 46.42% | 3.51 16.31% | 3.09 12.01% | 4.85 57.06% | 6.00 23.88% | 5.11 14.86% | |||
receivables turnover | 2.41 - | 1.46 39.49% | 2.02 38.33% | 2.45 21.04% | 2.59 5.83% | 1.64 36.57% | 2.40 46.05% | 2.48 3.51% | 5.20 109.49% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -2.14 4,136.59% | -0.02 98.84% | 0.17 775.80% | 0.05 71.16% | 0.05 1.06% | 0.01 80.59% | 0.03 219.25% | 0.10 226.11% | 0.09 8.69% | 0.29 228.87% | |
revenue per share | 4.96 - | 1.94 60.89% | 16.45 747.18% | 13.02 20.85% | 9.13 29.89% | 20.73 127.10% | 19.98 3.64% | 17.61 11.82% | 33.36 89.40% | 43.35 29.95% | 72.34 66.87% | |
roe | -0.08 - | -3.46 4,424.00% | -0.12 96.64% | 0.23 302.43% | 0.07 71.88% | 0.09 43.34% | 0.02 82.73% | 0.05 219.21% | 0.18 235.49% | 0.16 6.49% | 0.40 142.92% | |
roic | -0.10 - | -2.17 2,150.82% | -0.04 98.04% | 0.20 559.75% | 0.06 70.80% | 0.13 123.42% | 0.09 30.66% | 0.07 24.73% | 0.12 80.25% | 0.10 18.46% | 0.47 378.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 162.12% | 0.00 31.01% | 0.00 57.34% | 0.00 10.66% | 0.01 52.70% | 0.00 56.90% | 0.00 - | ||||
shareholders equity per share | 5.76 - | 1.12 80.50% | 3.05 171.63% | 12.65 314.92% | 9.86 22.07% | 13.07 32.63% | 14.77 12.96% | 14.86 0.62% | 19.53 31.43% | 24.30 24.46% | 60.96 150.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 224.88M - | 51.62M 77.05% | 135.45M 162.40% | 828.59M 511.72% | 994.42M 20.01% | 1.49B 50.33% | 1.54B 3.13% | 1.63B 5.49% | 2.00B 23.00% | 3.02B 50.75% | 7.15B 137.05% | |
tangible book value per share | 5.76 - | 1.12 80.50% | 1.28 13.78% | 11.81 825.37% | 9.27 21.53% | 13.84 49.30% | 14.24 2.86% | 14.38 1.01% | 19.25 33.84% | 28.04 45.68% | 67.21 139.69% | |
working capital | 95.91M - | 37.24M 61.17% | -95.36M 356.07% | 583.41M 711.79% | 654.44M 12.18% | 1.08B 64.84% | 1.08B 0.57% | 1.20B 11.01% | 1.23B 2.01% | 1.93B 57.36% | 5.35B 176.74% |
All numbers in INR (except ratios and percentages)