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Sati Poly Plast Ltd.
FMCG₹38.60
CMP₹38.60
Mkt Cap₹19 Cr
P/E5.53
P/B0.97
ROE-74.07%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
5.53
P/B Ratio
0.97
EV/EBITDA
4.30
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.98
Book Value (₹)
39.65
ROE (%)
-74.07
ROCE (%)
-37.51
ROA (%)
-18.77
EBITDA Margin (%)
5.25
Net Profit Margin (%)
-3.50
Debt/Equity
0.94
Current Ratio
1.28
Interest Coverage
-7.59
Asset Turnover
5.37
Working Capital/Sales
27.71
Core EBITDA Growth (%)
73.50
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12576.53 | 17516.08 | 19091.77 | 17935.48 | 30185.59 |
| Net Sales | 12576.53 | 17516.08 | 19091.77 | 17935.48 | 30185.59 |
| Total Income | 12591.83 | 17522.39 | 19096.69 | 17940.98 | 30190.31 |
| Total Expenditure | 12169.73 | 17027.9 | 18233.49 | 17024.49 | 28600.18 |
| Operating Profit | 422.1 | 494.49 | 863.2 | 916.49 | 1590.13 |
| Depreciation | 284.98 | 280.72 | 269.27 | 274.86 | 288.76 |
| Exceptional Items | — | 23.2 | 18.25 | -39.18 | -2541.23 |
| Profit Before Tax | -30.42 | 38.31 | 412.37 | 379.03 | -1403.27 |
| Tax | -12.07 | 10.08 | 103.48 | 96.57 | -347.81 |
| Profit After Tax (PAT) | -18.35 | 28.23 | 308.89 | 282.46 | -1055.46 |
| EPS (₹) | -17.25 | 26.53 | 290.31 | 8.33 | -23.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 106.4 | 106.4 | 106.4 | 361.2 | 494.7 |
| Reserves | -45.88 | -17.65 | 291.24 | 872.37 | 1121.51 |
| Shareholders Funds | 60.52 | 88.75 | 397.64 | 1233.57 | 1616.21 |
| Total Debt | 2597.22 | 2358.89 | 2630.5 | 2240.15 | 1520.98 |
| Total Liabilities | 3717.23 | 3526.79 | 4137.96 | 5570.74 | 5677.33 |
| Total Assets | 3717.23 | 3526.79 | 4137.96 | 5570.74 | 5677.33 |
| Book Value / Share | 56.8797 | 83.4117 | 373.7218 | 34.152 | 32.6705 |
| Assets | 3717.23 | 3526.79 | 4137.96 | 5570.74 | 5677.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 610.36 | 348.98 | 310.69 | 862.09 | -1326.36 |
| Investing Activities | -186.26 | -187.36 | -235.96 | -541.71 | 531.1 |
| Financing Activities | -175.34 | -418.87 | -76.63 | -109.77 | 555.52 |
| Net Cash Flow | 248.76 | -257.25 | -1.9 | 210.61 | -239.74 |
SATIPOLY
₹38.60
+0%