Satin Creditcare

SATIN08 May 2024

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+6.85 (+2.83%)

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Satin Creditcare

Finance

SATIN08 May 2024

₹

+6.85 (+2.83%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
30-Jul-2020	R	Trading Members of the Exchange are hereby informed that, SATIN CREDITCARE NETWORK LTD.. has fixed Record date for the purpose of Rights Issue of Equity Shares. The transactions in the equity shares of the Company should be done on ex-rights basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE SATIN CREDITCARE NETWORK LTD. (539404) RECORD DATE 05/08/2020 PURPOSE Issue of 48 (Forty Eight) equity shares of Rs. 10/- each on rights basis for cash at premium of Rs. 50/- per share for every 125 (One hundred and twenty five) equity shares held. (Please refer to Terms of Issue attached for further details of Partly Paid Rights shares to be issued) Ex-Right basis from Date & Sett. No. 04/08/2020 DR-086/2020-2021 Trading Members of the Exchange are requested to take note of it.	05-Aug-2020	48:125
11-Dec-2023	BC	Non Conv Deb Payment of Interest	20-Jun-2024
11-Dec-2023	BC	Non Conv Deb Payment of Interest	14-Jun-2024
11-Dec-2023	BC	Non Conv Deb Payment of Interest	13-Jun-2024
25-Jan-2024	BC	Non Conv Deb Payment of Interest	11-Jun-2024
11-Dec-2023	BC	Payment of Interest& Redemption of NCD	07-Jun-2024

Record Date01 Jan'1900

Ex-Rights Date01 Jan'1900

Premium(Rs.)50

Ratio48:125

Book Closure

Record Date	Split Date	Purpose
20-Jun-2024	-	Non Conv Deb Payment of Interest
14-Jun-2024	-	Non Conv Deb Payment of Interest
13-Jun-2024	-	Non Conv Deb Payment of Interest
11-Jun-2024	-	Non Conv Deb Payment of Interest
07-Jun-2024	-	Payment of Interest& Redemption of NCD

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Satin Creditcare Network Ltd ₹248.50(+6.85/2.83%)	248.50	+6.85	2,745.20	40.66	6.48	1.03
Welspun Investments & Commercials Ltd ₹763.60(+22.95/3.10%)	763.60	+22.95	278.71	147.50	52.15	0.74
Kalyani Investment Company Ltd ₹4,363.05(+212.50/5.12%)	4,363.05	+212.50	1,906.65	139.73	51.54	0.25
Summit Securities Ltd ₹1,464.95(+19.90/1.38%)	1,464.95	+19.90	1,596.80	135.06	53.21	0.45
BF Investment Ltd ₹558.10(+15.65/2.89%)	558.10	+15.65	2,101.80	41.91	26.81	0.78
GFL Ltd ₹80.45(+0.85/1.07%)	80.45	+0.85	883.74	35.14	0.00	0.34

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	591.78	546.21	489.00	421.37	387.91	377.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	591.78	546.21	489.00	421.37	387.91	377.01
Other Operating Income	0.80	1.23	2.69	0.55	0.87	0.55
Other Income	1.34	0.17	0.24	0.12	0.21	0.11
Total Income	593.92	547.61	491.94	422.04	388.99	377.68
Total Expenditure	188.09	167.62	147.99	133.12	109.79	155.77
PBIDT	405.83	379.98	343.94	288.92	279.20	221.91
Interest	232.85	229.57	200.31	170.11	146.03	144.67
PBDT	172.98	150.41	143.63	118.81	133.16	77.24
Depreciation	5.62	5.14	5.28	3.94	7.25	3.26
Tax	44.73	22.36	0.00	0.00	-0.30	0.00
Deferred Tax	-2.65	14.52	35.08	28.96	31.81	18.85
Reported Profit After Tax	125.28	108.38	103.27	85.91	94.40	55.13
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	125.28	108.38	103.27	85.91	94.40	55.13

EPS (Unit Curr.)	11.39	10.76	10.57	10.00	11.29	6.96
EPS (Adj) (Unit Curr.)	11.39	10.76	10.57	10.00	11.29	6.96
Calculated EPS (Unit Curr.)	11.38	9.85	10.41	9.75	11.13	6.66
Calculated EPS (Adj) (Unit Curr.)	11.38	9.85	10.41	9.75	11.13	6.66
Calculated EPS (Ann.) (Unit Curr.)	45.54	39.40	41.64	39.02	44.53	26.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.54	39.40	41.64	39.02	44.53	26.63
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	110.04	110.04	99.21	88.08	84.80	82.80
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	68.58	69.57	70.34	68.57	71.98	58.86
PBDTM(%)	29.23	27.54	29.37	28.20	34.33	20.49
PATM(%)	21.17	19.84	21.12	20.39	24.34	14.62

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	641.47	594.53	535.10	461.97	428.48	415.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	641.47	594.53	535.10	461.97	428.48	415.58
Other Operating Income	0.64	1.04	2.51	0.37	0.72	0.23
Other Income	4.77	0.71	0.87	1.38	0.05	0.15
Total Income	646.88	596.28	538.48	463.72	429.25	415.96
Total Expenditure	217.47	192.35	172.66	156.32	132.03	177.97
PBIDT	429.42	403.93	365.82	307.40	297.22	237.99
Interest	251.95	246.90	216.69	185.48	157.91	155.11
PBDT	177.47	157.03	149.14	121.92	139.31	82.89
Depreciation	6.39	5.85	6.05	4.37	7.81	3.90
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	45.50	22.93	0.12	0.95	-2.40	0.61
Deferred Tax	-2.64	15.18	36.19	28.72	35.29	19.67
Reported Profit After Tax	128.22	113.07	106.78	87.87	98.60	58.71
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	128.22	113.07	106.78	87.87	98.60	58.71

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	128.22	113.07	106.78	87.87	98.60	58.71

EPS (Unit Curr.)	11.66	11.23	10.93	10.23	11.80	7.41
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	110.04	110.04	99.21	88.08	84.80	82.80

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	66.94	67.94	68.36	66.54	69.37	57.27
PBDTM(%)	27.67	26.41	27.87	26.39	32.51	19.95
PATM(%)	19.99	19.02	19.96	19.02	23.01	14.13

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	84.80	74.59	66.47	51.71	48.53	47.27
Reserves Total	1799.65	1481.66	1424.58	1401.06	1087.54	826.79
Equity Share Warrants	29.27	50.00	0.00	0.00	15.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.35	2.84
Total Shareholders Funds	1913.72	1606.25	1491.05	1452.77	1151.42	891.90
Secured Loans	4674.87	4678.04	3512.48	4579.81	4093.71	4663.33
Unsecured Loans	772.61	784.79	2513.15	829.27	1141.35	487.56
Total Debt	5447.48	5462.83	6025.63	5409.08	5235.06	5150.89
Total Liabilities	7361.20	7069.08	7516.68	6861.85	6386.48	6042.79
APPLICATION OF FUNDS :
Gross Block	163.33	153.66	153.32	105.54	79.75	66.70
Less : Accumulated Depreciation	71.95	65.54	59.65	49.35	34.38	27.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.38	88.12	93.67	56.19	45.37	39.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.18	3.65	34.14	16.34	16.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	741.52	336.17	283.18	513.33	421.89	148.56
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.41	2.39	14.61	6.13	6.52	0.19
Cash and Bank	1028.75	1914.66	1862.64	1761.66	1697.84	1083.20
Loans and Advances	97.12	68.37	55.70	73.38	41.80	32.41
Total Current Assets	1128.29	1985.43	1932.95	1841.17	1746.15	1115.80
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	274.70	297.57	335.73	270.10	295.54	192.72
Provisions	7.04	8.76	22.10	10.86	13.54	19.31
Total Current Liabilities	281.74	306.33	357.83	280.96	309.08	212.03
Net Current Assets	846.55	1679.10	1575.12	1560.21	1437.07	903.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	131.58	96.22	84.82	48.54	46.17	93.06
Deferred Tax Liability	134.04	28.11	38.72	59.96	40.45	4.35
Net Deferred Tax	-2.46	68.11	46.10	-11.42	5.72	88.71
Total Assets	1676.99	2171.68	2001.72	2152.45	1926.39	1196.49
Contingent Liabilities	130.00	75.00	20.00	5.00	0.00	0.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	84.80	74.59	66.47	51.71	48.53	47.27
Reserves Total	1514.06	1457.26	1419.69	1396.98	1085.57	822.50
Equity Share Warrants	29.27	50.00	0.00	0.00	15.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.35	0.00
Total Shareholders Funds	1628.13	1581.85	1486.16	1448.69	1149.45	884.77
Minority Interest	0.00	0.00	0.00	0.00	0.00	2.08
Secured Loans	5116.93	4936.30	5346.70	4682.98	4126.43	4564.55
Unsecured Loans	794.32	807.22	834.43	858.53	1144.18	596.33
Total Debt	5911.25	5743.52	6181.13	5541.51	5270.61	5160.88
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	9.38
Total Liabilities	7539.38	7325.37	7667.29	6990.20	6420.06	6057.11
APPLICATION OF FUNDS :
Gross Block	210.26	199.77	197.43	147.94	117.92	104.31
Less: Accumulated Depreciation	81.30	73.96	66.16	53.99	37.29	29.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	128.96	125.81	131.27	93.95	80.63	74.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.18	3.65	34.14	16.34	16.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.76	48.57	0.58	245.73	264.29	71.82
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.39	2.76	19.46	12.33	12.38	11.77
Cash and Bank	1114.36	2001.94	1958.33	1881.16	1758.42	1133.78
Loans and Advances	121.67	85.04	68.09	91.20	51.62	40.75
Total Current Assets	1241.42	2089.75	2045.87	1984.69	1822.42	1186.30
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	300.85	320.07	360.11	289.28	305.75	221.45
Provisions	9.34	9.82	17.31	12.86	15.15	20.46
Total Current Liabilities	310.19	329.90	377.42	302.14	320.91	241.91
Net Current Assets	931.23	1759.85	1668.45	1682.55	1501.51	944.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	144.21	111.73	91.46	52.68	49.12	96.97
Deferred Tax Liability	55.64	29.19	39.27	59.96	40.47	4.36
Net Deferred Tax	88.57	82.54	52.19	-7.28	8.65	92.61
Other Assets	0.00	0.00	0.00	0.00	0.00	9.82
Total Assets
Contingent Liabilities	42.11	14.18	18.63	15.18	13.24	1.66

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	854.82	1010.79	969.39	944.73	428.47
Net Cash from Operating Activities	-736.48	465.16	-882.57	-17.03	717.79
Net Cash Used In Investing Activities	-111.35	-54.61	211.32	-108.84	-264.31
Net Cash Used In Financing Activities	206.36	-566.51	712.65	150.54	62.77
Net Inc./Dec In Cash And Cash Equivalents	-641.47	-155.97	41.40	24.66	516.26
Cash And Cash Equivalents At End Of The Year	213.35	854.82	1010.79	969.39	944.73

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

36.17%

FII Shareholding

6.66%

DII Shareholding

6.92%

Public Shareholding

49.81%

**Promoter pledged shareholding 36.17%

About Satin Creditcare Network Ltd

Satin Creditcare Network Ltd is in the Finance sector, having a market capitalization of Rs. 2741.34 crores. It has reported a sales of Rs. 591.78 crores and a net profit of Rs. 125.28 crores for the quarter ended December 2018. The company management includes H P Singh, H P Singh,Satvinder Singh,Sundeep Kumar Mehta,Sangeeta Khorana,Goh Colin,Sanjay Kumar Bhartia,Anil Kumar Kalra,VIKAS GUPTA,ANIL KAUL (Satin Creditcare Network Ltd) among others.

Chairman

H P Singh

Registered office

5th Flr Kundan Bhavan Azadpur,Commercial Complex,New Delhi,New Delhi,110033

FAX :91-11-27672727

Background

Incorporation Year1990

Face Value₹10

Market Lot1

How to buy Satin Creditcare shares on nse?

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What is the Satin Creditcare share price today?

The Satin Creditcare shares price on nse is Rs.248.5 today.

What is the market cap of Satin Creditcare shares on NSE ?

The company has a market capitalization of Rs.2745.20Cr

What is the PE & PB ratio of Satin Creditcare shares ?

PE is 6.48 and PB is 1.03

What is the 52 Week High and Low of Satin Creditcare shares?

Satin Creditcare stock price high: Rs.283.55 Satin Creditcare stock price low: Rs.151.05