Satin Creditcare Network Limited Price (SATIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,744,986

(23.1091)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 461,352,187 1,905,483,750 3,218,952,808 5,522,675,861 7,815,979,377 10,309,002,267 12,095,446,000 11,461,753,000 11,912,252,000 12,536,486,000 13,257,125,000 18,602,409,000
Net Income 38,982,938 155,576,654 317,159,272 579,405,151 248,735,245 -26,895,356 2,011,945,000 1,549,726,000 -139,822,000 206,989,000 48,131,000 4,359,380,000
FCF USD -1,055,306,090 -487,877,736 -3,496,973,504 -6,243,502,786 -3,580,347,803 -13,107,688,060 5,923,070,000 -2,252,983,000 -9,649,312,000 3,302,304,000 -9,662,779,000 -20,819,619,000
OCF USD -1,045,798,332 -443,886,979 -3,452,630,489 -6,145,979,665 -3,230,563,938 -12,895,798,261 6,109,971,000 -2,252,983,000 -9,448,981,000 3,361,657,000 -9,563,409,000 -20,688,909,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 21.14 25.59 3.53 4.27 -315.81 7.64 -0.36 -299.26 72.52 1,139.28 9.87
D/E 2.25 2.40 4.23 4.56 5.83 4.05 4.59 3.83 4.16 3.63 3.63 3.30
CA/CL 51.71 1.59 1.88 1.59 1.77 1.54 1.78 1.46 1.35 1.37 363.77 1.60
TA/TL 1.20 1.15 1.11 1.11 1.16 1.23 1.21 1.25 1.23 1.26 1.26 1.30
Total Debt 2,779,730,124 3,461,059,573 8,440,659,965 14,782,058,422 38,641,051,894 44,111,896,063 52,706,041,000 55,415,129,000 61,811,298,000 57,435,188,000 59,112,474,000 79,149,406,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.53% 3.17% 3.04% 3.21% 0.93% 0.12% 1.40% 0.81% 3.81% 1.20% 3.01% 4.21%
ROE 3.15% 10.77% 15.90% 17.88% 3.75% -0.25% 17.50% 10.70% -0.94% 1.31% 0.30% 18.16%
ROA 0.00% 1.39% 1.58% 11.42% 9.91% -0.12% 4.68% 2.90% -0.12% 0.45% 0.07% 4.16%
NM % 8.45% 8.16% 9.85% 10.49% 3.18% -0.26% 16.63% 13.52% -1.17% 1.65% 0.36% 23.43%
FCF / R% 0.00% -25.60% -108.64% -113.05% -45.81% -127.15% 48.97% -19.66% -81.00% 26.34% -72.89% -111.92%
FCF / NI% -2,707.10% -313.59% -1,102.59% -165.44% -75.60% 18,265.69% 187.55% -106.46% 9,892.77% 966.19% -18,437.95% -477.58%
Operating Margin (OM) 0.00 0.12 0.15 0.16 0.14 0.10 0.12 0.24 0.22 0.20 0.15 0.29

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.12 6.43 11.73 19.19 6.78 -0.60 39.03 28.50 -2.26 2.96 0.62 44.34
SPS 25.09 78.73 119.08 182.94 213.16 229.00 234.62 210.77 192.15 179.38 169.46 189.22
OCPS -56.87 -18.34 -127.73 -203.59 -88.11 -286.46 118.52 -41.43 -152.41 48.10 -122.25 -210.44
FCPS -57.39 -20.16 -129.37 -206.82 -97.65 -291.17 114.89 -41.43 -155.64 47.25 -123.52 -211.77
BVPS 67.24 59.68 73.80 107.33 181.33 242.32 222.96 266.40 239.72 226.34 208.12 244.20

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.12 6.43 11.73 19.19 6.78 -0.60 39.03 28.50 -2.26 2.96 0.62 44.34
CAGR-SPS 25.09 78.73 119.08 182.94 213.16 229.00 234.62 210.77 192.15 179.38 169.46 189.22
CAGR-OCPS -56.87 -18.34 -127.73 -203.59 -88.11 -286.46 118.52 -41.43 -152.41 48.10 -122.25 -210.44
CAGR-FCPS -57.39 -20.16 -129.37 -206.82 -97.65 -291.17 114.89 -41.43 -155.64 47.25 -123.52 -211.77
CAGR-BVPS 67.24 59.68 73.80 107.33 181.33 242.32 222.96 266.40 239.72 226.34 208.12 244.20
Revenue $18.60B
3Y
5Y
7Y
10Y
Net Income $4.36B
3Y
5Y
7Y
10Y
Operating Cash Flow $-20,688,909,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-20,819,619,000.00
3Y
5Y
7Y
10Y
YTPD $9.87
3Y
5Y
7Y
10Y
D/E $3.30
3Y
5Y
7Y
10Y
CA/CL $1.60
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $4.21%
3Y
5Y
7Y
10Y
ROE $18.16%
3Y
5Y
7Y
10Y
ROA $4.16%
3Y
5Y
7Y
10Y
Net Margin $23.43%
3Y
5Y
7Y
10Y
FCF / R% $-111.92%
3Y
5Y
7Y
10Y
FCFNI % $-477.58%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $44.34
3Y
5Y
7Y
10Y
SPS $189.22
3Y
5Y
7Y
10Y
OCPS $-210.44
3Y
5Y
7Y
10Y
FCPS $-211.77
3Y
5Y
7Y
10Y
BVPS $244.20
3Y
5Y
7Y
10Y
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