Sati Poly Plast Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
- Working capital cycle has improved - days down from 29 to 13
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 5.4x
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 1.1%
- Interest coverage is weak at -7.6x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.33x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 245.65 | 20.31 | 7868.52 | 1.02 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 773.05 | 13.81 | 5001.43 | 0.91 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 673.85 | 7.13 | 4865.97 | 0.45 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3859.70 | 30.41 | 3512.33 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| KNACK | 186.95 | 24.67 | 2287.62 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| MOLDTKPAC | 685.55 | 35.79 | 2278.01 | 0.73 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| HUHTAMAKI | 262.60 | 23.45 | 1983.21 | 0.76 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 52.00 | 28.23 | 816.65 | 0.38 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 154.60 | 18.14 | 568.69 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
| SATIPOLY | 40.80 | 5.85 | 20.18 | 0.00 | 1.99 | — | 74.41 | — | -37.51 | 5.13 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Jun 2024 | |
|---|---|---|
| 35 | 74 | |
| 34 | 71 | |
| Operating Profit | 2 | 4 |
| OPM % | 4.56% | 5.13% |
| -0 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Profit before Tax | 0 | 3 |
| Tax % | 25.81% | 25.28% |
| Net Profit | 0 | 2 |
| 22.21 | 5.49 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 126 | 175 | 191 | 179 | 302 | |
| 122 | 170 | 182 | 170 | 286 | |
| Operating Profit | 4 | 5 | 9 | 9 | 16 |
| OPM % | 3.23% | 2.79% | 4.50% | 5.08% | 5.25% |
| 0 | 0 | 0 | -0 | -25 | |
| Interest | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | -0 | 0 | 4 | 4 | -14 |
| Tax % | 39.68% | 26.31% | 25.09% | 25.48% | 24.79% |
| Net Profit | -0 | 0 | 3 | 3 | -11 |
| EPS | -17.25 | 26.53 | 290.31 | 7.82 | -21.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -57%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 29%
- Last Year:
- -74%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 4 | 5 |
| -0 | -0 | 3 | 9 | 11 | |
| 26 | 24 | 26 | 20 | 13 | |
| Trade Payables | 8 | 8 | 7 | 18 | 27 |
| 3 | 2 | 4 | 6 | 0 | |
| Total Liabilities | 37 | 35 | 41 | 56 | 57 |
| 13 | 12 | 11 | 14 | 6 | |
| 13 | 14 | 21 | 25 | 17 | |
| 0 | 0 | 0 | 12 | 25 | |
| Cash & Bank | 3 | 1 | 1 | 3 | 1 |
| 8 | 9 | 8 | 2 | 8 | |
| Total Assets | 37 | 35 | 41 | 56 | 57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | 4 | 4 | 9 | -13 | |
| Cash from Investing | -2 | -2 | -2 | -5 | 5 |
| Cash from Financing | -2 | -4 | -1 | -1 | 6 |
| 2 | -3 | -0 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SATIPOLY
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Sati Poly Plast Ltd.
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