Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Sathya Agencies
Location
T. Score
Peers
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SATHYA AGENCIES PRIVATE LIMITED

Active

Updated: 03 Nov 2024

The company is a distributer and trader of home appliances, mixers, computer accessories etc.

Sathya Agencies Private Limited, is an unlisted private company incorporated on 24 February, 2005. It is classified as a private limited company and is located in Tuticorin 628 002, Tamil Nadu. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 5.29 cr.

Industry

Trading

Products

Security Solutions, Gift Card, Electronics, Home Appliances, Audio & Video

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

42.83%

₹ 2,852.6

EBITDA

85.19%

₹ 176.3

Net Profit

184.48%

₹ 57.1

Networth

55.65%

₹ 160.4

Borrowings

42.36%

₹ 484.4

Assets

53.85%

₹ 1,035.4

Gross Margin

-1.24

15.5 %

Operating Margin

1.41

6.2 %

Net Profit Margin

1.0

2.0 %

Return on Equity

16.12

35.6 %

ROCE

18.2

67.7 %

Debt to Equity

-0.28

3.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (32)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Electronics Mart India Limited Telangana

Infiniti Retail Limited Maharashtra

Amazon Seller Services Private Limited Karnataka

Darling Digital World Private Limited Tamil Nadu

Vijay Sales (India) Private Limited Maharashtra

Peers

Electronics Mart India Limited

Telangana

Infiniti Retail Limited

Maharashtra

Amazon Seller Services Private Limited

Karnataka

Darling Digital World Private Limited

Tamil Nadu

Vijay Sales (India) Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,185.9	989.0	1,434.0	1,997.2	2,852.6
Operating profit	16.7	30.0	35.9	95.2	176.3
Net profit	6.6	17.0	29.6	20.1	57.1
Gross margin	14.7	15.9	16.1	16.8	15.5
Operating margin	1.4	3.0	2.5	4.8	6.2
Net margin	0.6	1.7	2.0	1.0	2.0
Networth	39.0	56.0	86.0	103.1	160.4
Borrowings	87.1	91.7	145.0	340.3	484.4
Assets	218.8	252.7	380.6	673.0	1,035.4
Debt to equity	2.2	1.6	1.7	3.3	3.0
Current ratio	1.2	1.4	1.4	1.1	1.1
ROE	16.9	30.3	34.4	19.5	35.6
Days payable	17.0	22.0	26.0	24.0	29.0
WC days	9.0	20.0	19.0	5.0	7.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.8	4.8	5.3	5.3	5.3
Reserves	34.2	51.2	80.7	97.8	155.2
Borrowings +	87.1	91.7	145.0	340.3	484.4
Long term borrowings	6.6	14.4	29.9	52.7	73.4
Short term borrowings	80.4	77.3	115.1	287.6	411.1
Trade payables +	48.3	51.1	84.4	111.0	192.6
Days payable	17.0	22.0	26.0	24.0	29.0
Other liabilities +	92.7	105.0	149.6	229.6	390.5
Other non-current liabilities	38.9	42.6	45.2	86.8	153.8
Other current liabilities	5.5	11.2	20.0	31.8	44.1
Total liabilities	218.8	252.7	380.6	673.0	1,035.4
Fixed Assets +	31.0	31.5	50.2	83.2	124.1
Tangible assets	31.0	31.0	48.7	78.2	117.6
CWIP	-	0.3	1.4	4.9	5.7
Intangible assets	-	0.2	0.2	0.1	0.8
LT loans and advances	22.1	24.8	31.0	4.2	3.7
Other non-current assets	2.4	3.4	4.0	128.7	208.8
Current assets +	163.3	193.1	295.3	456.9	698.7
Inventories	134.3	154.8	246.4	347.3	505.2
Trade receivables	7.5	16.6	18.8	20.5	47.8
Cash and cash equivalents	1.7	6.6	14.0	30.8	52.0
ST loans and advances	0.3	0.4	0.6	0.9	1.0
Other current assets	19.5	14.6	15.6	57.3	92.8
Total assets	218.8	252.7	380.6	673.0	1,035.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.21	1.91	1.39	0.79	0.51
Reserves	15.63	20.25	21.21	14.53	14.99
Borrowings +	39.8	36.29	38.1	50.56	46.79
Long term borrowings	3.03	5.69	7.86	7.83	7.08
Short term borrowings	36.77	30.6	30.24	42.73	39.7
Trade payables	22.06	20.23	22.18	16.49	18.6
Other liabilities +	42.36	41.55	39.3	34.12	37.72
Other non-current liabilities	17.77	16.87	11.87	12.9	14.85
Other current liabilities	2.52	4.44	5.25	4.73	4.26
Total liabilities
Fixed Assets +	14.17	12.45	13.2	12.36	11.99
Tangible assets	14.17	12.25	12.8	11.62	11.36
CWIP	0.0	0.13	0.36	0.72	0.56
Intangible assets	0.0	0.07	0.05	0.02	0.08
LT loans and advances	10.12	9.82	8.15	0.63	0.36
Other non-current assets	1.08	1.33	1.05	19.12	20.16
Current assets +	74.64	76.39	77.6	67.89	67.49
Inventories	61.37	61.25	64.75	51.6	48.79
Trade receivables	3.44	6.58	4.94	3.05	4.62
Cash and cash equivalents	0.76	2.62	3.67	4.58	5.02
ST loans and advances	0.13	0.16	0.15	0.14	0.1
Other current assets	8.93	5.79	4.09	8.52	8.96
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,185.9	989.0	1,434.0	1,997.2	2,852.6
Sales growth %	13.36	-16.6	44.99	39.28	42.83
Expenses +	1,187.9	978.6	1,420.6	1,971.9	2,780.3
Cost of goods	1,012.0	831.6	1,202.7	1,662.8	2,410.1
Employee cost	45.5	41.9	53.3	65.8	79.5
Other costs	111.8	85.5	142.1	173.4	186.6
Operating profit +	16.7	30.0	35.9	95.2	176.3
Operating margin %	1.4	3.0	2.5	4.8	6.2
Other income	12.2	13.5	26.8	2.2	4.8
Interest	10.9	11.3	13.1	29.0	46.3
Depreciation	7.8	8.3	9.5	40.9	57.7
Exceptional items	-	-	-	-	-
Profit before tax	10.2	23.8	40.1	27.5	77.1
Tax	3.6	6.9	10.5	7.5	19.9
Profit - disc. ops	-	-	-	-	-
Net profit	6.6	17.0	29.6	20.1	57.1
Net margin %	0.6	1.7	2.0	1.0	2.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.98	98.66	98.17	99.89	99.83
Expenses +	99.15	97.62	97.25	98.62	97.3
Cost of goods	84.47	82.96	82.34	83.16	84.35
Employee cost	3.8	4.18	3.65	3.29	2.78
Other costs	9.33	8.53	9.73	8.67	6.53
Operating profit	1.39	2.99	2.46	4.76	6.17
Other income	1.02	1.34	1.83	0.11	0.17
Interest	0.91	1.12	0.89	1.45	1.62
Depreciation	0.65	0.83	0.65	2.05	2.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.85	2.38	2.75	1.38	2.7
Tax	0.3	0.69	0.72	0.37	0.7
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.55	1.69	2.02	1.0	2.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.2	1.6	1.7	3.3	3.0
Net Debt/Equity	2.2	1.5	1.5	3.0	2.7
Total Debt/Assets	0.4	0.4	0.4	0.5	0.5
Total Assets/Equity	5.6	4.5	4.4	6.5	6.5
Liquidity +
Current Ratio	1.2	1.4	1.4	1.1	1.1
Quick Ratio	0.2	0.3	0.2	0.2	0.3
Interest Coverage	1.5	2.7	2.8	3.3	3.8
Performance
Gross Margin	14.7	15.9	16.1	16.8	15.5
Operating Margin	1.4	3.0	2.5	4.8	6.2
Net Margin	0.6	1.7	2.0	1.0	2.0
Return +
Return on Equity	16.9	30.3	34.4	19.5	35.6
Pre-tax ROCE	14.8	25.5	20.9	49.5	67.7
Return on Assets	3.0	6.7	7.8	3.0	5.5
Pre-tax ROIC	7.1	15.3	12.2	13.2	20.0
Efficiency +
Days Payable	17.0	22.0	26.0	24.0	29.0
Days Inventory	48.0	68.0	75.0	76.0	77.0
Days Receivable	2.0	6.0	5.0	4.0	6.0
Fixed Asset Turnover	38.2	31.4	28.5	24.0	23.0
Total Asset Turnover	5.4	3.9	3.8	3.0	2.8
Working Capital
Cash Conversion Cycle	33.0	52.0	54.0	56.0	54.0
Working Capital Days	9.0	20.0	19.0	5.0	7.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 16

Total Amount : 315.8 cr

City Union Bank Limited

No. of Loans: 2

Total Amount : 74.6 cr

The Federal Bank Limited

No. of Loans: 6

Total Amount : 54.3 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 32.0 cr

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 20.0 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 16.8 cr

Sundaram Finance Limited

No. of Loans: 3

Total Amount : 5.6 cr

Charge Holder	Amount	Date of creation/modification
City Union Bank Limited	70.0 cr	10 Oct, 2024
HDFC Bank Limited	0.2 cr	21 Sep, 2024
HDFC Bank Limited	155.0 cr	06 Sep, 2024
The Federal Bank Limited	1.5 cr	14 Aug, 2024
The Federal Bank Limited	0.9 cr	13 Aug, 2024
The Federal Bank Limited	1.1 cr	09 Aug, 2024
The Federal Bank Limited	0.7 cr	31 Jul, 2024
The Federal Bank Limited	0.1 cr	03 Jul, 2024
The Federal Bank Limited	50.0 cr	12 Jun, 2024
IDFC First Bank Limited	40.0 cr	22 May, 2024
HDFC Bank Limited	0.4 cr	10 May, 2024
Sundaram Finance Limited	5.0 cr	18 Mar, 2024
HDFC Bank Limited	33.6 cr	14 Mar, 2024
Bajaj Finance Limited	15.0 cr	22 Feb, 2024
Sundaram Finance Limited	0.1 cr	12 Feb, 2024
Sundaram Finance Limited	0.5 cr	09 Feb, 2024
HDFC Bank Limited	25.0 cr	20 Jan, 2024
HDFC Bank Limited	25.0 cr	11 Nov, 2023
HDFC Bank Limited	0.4 cr	31 Aug, 2023
HDFC Bank Limited	0.2 cr	31 Mar, 2023
HDFC Bank Limited	25.0 cr	25 Mar, 2023
HDFC Bank Limited	10.0 cr	20 Dec, 2022
State Bank of India	32.0 cr	23 Sep, 2022
HDFC Bank Limited	0.2 cr	28 Jun, 2022
HDFC Bank Limited	25.0 cr	15 Feb, 2022
Tata Capital Financial Services Limited	20.0 cr	10 Jan, 2022
HDFC Bank Limited	15.3 cr	09 Jun, 2021
HDFC Bank Limited	0.2 cr	20 Apr, 2021
HDFC Bank Limited	0.1 cr	20 Feb, 2021
HDFC Bank Limited	0.2 cr	30 Jan, 2021
City Union Bank Limited	4.6 cr	16 Jul, 2020
Bajaj Finance Limited	1.8 cr	23 Dec, 2019

Charges

HDFC Bank Limited

City Union Bank Limited

The Federal Bank Limited

IDFC First Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	John Samuel John Sathya Shareholder	00514683	20 years
Director	. Johnson Asaria Shareholder	00514937	20 years
Director	Charles Packiaraj Shareholder	00552341	20 years
Director	Gnanachristy Shareholder	07946982	7 years
Director	Jeyapaul Jemima Sophiya Shareholder	07950656	7 years
Director	Samuthiram Vanaja Shareholder	07950658	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TUTICORIN SATHYA FINANCE AND INVESTMENT PRIVATE LIMITED	Strike Off	2.0 Cr	3	Tamil Nadu
TUTICORIN SATHIYA FINANCE PRIVATE LIMITED	Strike Off	12.0 L	2	Tamil Nadu
TUTICORIN SATHYA PARK & RESORTS PRIVATE LIMITED	Active	1.0 Cr	6	Tamil Nadu
TUTICORIN SATHYA DEVELOPERS PRIVATE LIMITED	Active	10.0 L	6	Tamil Nadu
SATHYA TECHNOSOFT INDIA PRIVATE LIMITED	Active	70.0 L	6	Tamil Nadu
SATHYA MOBILES INDIA PRIVATE LIMITED	Active	3.3 Cr	2	Tamil Nadu
SATHYA WEB SERVICES PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
GMART ELECTRONICS INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu

Registered Details

CIN

U52334TN2005PTC055479

PAN

AAICS8948L

Incorporation

2005, 20.2 years

Company Email

saplroc@sathyaindia.com

Paid up Capital

₹ 5.3 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Aug 2023

Type

Private

Non-government Company

FAQ - SATHYA AGENCIES PRIVATE LIMITED

What is the incorporation date of SATHYA AGENCIES PRIVATE LIMITED?

The incorporation date of SATHYA AGENCIES PRIVATE LIMITED is 24 February, 2005

What is the authorized share capital of SATHYA AGENCIES PRIVATE LIMITED?

The authorized share capital of SATHYA AGENCIES PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SATHYA AGENCIES PRIVATE LIMITED?

The paid-up capital of SATHYA AGENCIES PRIVATE LIMITED is INR ₹ 5.3 Cr.

What is the registered address of SATHYA AGENCIES PRIVATE LIMITED?

The registered address of SATHYA AGENCIES PRIVATE LIMITED is 370-A, PALAYAMKOTTAI ROADTUTICORIN 628 002 TUTICORIN 628 002 TUTICORIN 628 002 Tamil Nadu - 000000

What is the CIN number of SATHYA AGENCIES PRIVATE LIMITED?

The CIN number of SATHYA AGENCIES PRIVATE LIMITED is U52334TN2005PTC055479.

Smart Suggestions

Uttar Pradesh
Arunachal Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SATHYA AGENCIES PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Peers / Similar Companies

Peers

Electronics Mart India Limited

Infiniti Retail Limited

Amazon Seller Services Private Limited

Darling Digital World Private Limited

Vijay Sales (India) Private Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network