Satin
SATIN.NSSatin Creditcare Network Limited Price (SATIN.NS)
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Shares Outstanding
100,744,986
(23.1091)%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 |