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Sati Poly Plast Ltd

Sati Poly Plast Ltd Financials

Sati Poly Plast Ltd Financial Statement

Sati Poly Plast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	71.36	74.42	52.96
Operating Expense	68.12	70.59	50.10
Net Profit	1.57	1.98	0.80
Net Profit Margin	2.20	2.66	1.51
Earning Per Share	3.18	5.49	2.22
EBIDTA	3.27	3.87	2.90
Effective Tax Rate	17.59	18.54	11.50

Particulars	Sep 2024
Revenue	71.36
Operating Expense	68.12
Net Profit	1.57
Net Profit Margin	2.20
Earning Per Share	3.18
EBIDTA	3.27
Effective Tax Rate	17.59

Sati Poly Plast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	179.35	190.92	175.16
Operating Expenses Annual	170.24	182.33	170.28
Operating Profit Annual	9.32	8.81	5.18
Interest Annual	2.23	2.00	1.99
Depreciation	2.75	2.69	2.81
Net Profit Annual	3.29	3.09	0.28
Tax Annual	1.05	1.03	0.10

Particulars	Mar 2024
Total Revenue Annual	179.35
Operating Expenses Annual	170.24
Operating Profit Annual	9.32
Interest Annual	2.23
Depreciation	2.75
Net Profit Annual	3.29
Tax Annual	1.05

Sati Poly Plast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.81	0.83	3.41
Cash Flow from Operations	7.36	3.11	3.49
Cash Flow from Investing	-5.40	-2.36	-1.87
Cash Flow from Financing	0.15	-0.77	-4.19
Cash Flow at the End	2.92	0.81	0.83

Particulars	Mar 2024
Cash Flow at the Beginning	0.81
Cash Flow from Operations	7.36
Cash Flow from Investing	-5.40
Cash Flow from Financing	0.15
Cash Flow at the End	2.92

Sati Poly Plast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.20	4.62	2.83
PBIT Margin (%)	3.66	3.21	1.22
PBT Margin (%)	2.02	1.61	0.60
Net PROFIT Margin (%)	1.83	1.62	0.16
Return On Networth / Equity (%)	40.44	122.86	18.07
Return On Networth /Employed (%)	20	22.02	8.25
Return On Assets (%)	10.02	11.15	1.08
Total Debt / Equity (X)	2.99	10.29	33.48
Asset Turnover Ratio (%)	5.46	6.89	6.78

Particulars	Mar 2024
PBDIT Margin (%)	5.20
PBIT Margin (%)	3.66
PBT Margin (%)	2.02
Net PROFIT Margin (%)	1.83
Return On Networth / Equity (%)	40.44
Return On Networth /Employed (%)	20
Return On Assets (%)	10.02
Total Debt / Equity (X)	2.99
Asset Turnover Ratio (%)	5.46

Sati Poly Plast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.09	11.38	11.67
Total Current Assets Annual	40.68	29.08	22.70
Non Current Assets Annual	15.69	12.86	13.08
Total Shareholders Funds Annual	12.30	3.98	0.89
Total Assets Annual	56.38	41.94	35.79

Particulars	Mar 2024
Fixed Assets Annual	14.09
Total Current Assets Annual	40.68
Non Current Assets Annual	15.69
Total Shareholders Funds Annual	12.30
Total Assets Annual	56.38

Sati Poly Plast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Sati Poly Plast Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Sati Poly Plast Ltd is not debt-free with a debt-to-equity ratio of 1.82.

In FY 2023 , Sati Poly Plast Ltd recorded a total revenue of approximately 179.35 Cr marking a significant milestone in the company's financial performance.

Sati Poly Plast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.0% annually, respectively..

Sati Poly Plast Ltd's current PE ratio is undefined.

Sati Poly Plast Ltd's ROCE averaged 15.8% from the FY ending March 2022 to 2024, with a median of 18.5%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

Sati Poly Plast Ltd's latest EBIT is Rs. 6.02 Cr, surpassing the average EBIT of Rs. 4.84 Cr over the 5 years..