Nifty

:

22386.55

Sensex

:

73812.53

-15.85 (-0.07%)
-40.41 (-0.05%)

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Nifty
Sensex

:
:

22386.55
73812.53

-15.85 (-0.07%)
-40.41 (-0.05%)

Satia Industries Ltd.

Paper & Paper Products

Rating :

53/99

BSE: 539201 | NSE: SATIA

Watchlist

NSE BSE

119.75

24-Apr-2024

Open
High
Low
Previous Close

118.60
121.65
118.10
118.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

599544
720.90
155.00
104.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,200.50
5.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,590.69
0.33%
1.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.26
20.60
47.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.55
20.22
24.98

PAT CAGR (%)

10 Years
5 Years
3 Years

30.42
16.97
57.11

P:E (Median)

8 Years
5 Years
3 Years

8.22
9.67
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
6.03
5.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 435.66 486.77 -10.50% 373.36 459.28 -18.71% 481.17 417.04 15.38% 520.64 296.95 75.33%
Expenses 343.47 375.03 -8.42% 286.94 366.30 -21.67% 331.87 347.19 -4.41% 384.47 239.36 60.62%
EBITDA 92.20 111.74 -17.49% 86.41 92.98 -7.07% 149.30 69.85 113.74% 136.18 57.59 136.46%
EBIDTM 21.16% 22.95% 23.14% 20.24% 31.03% 16.75% 26.16% 19.39%
Other Income -2.41 2.52 - 5.84 4.78 22.18% 3.48 3.97 -12.34% 2.78 6.67 -58.32%
Interest 7.54 8.48 -11.08% 7.38 8.98 -17.82% 7.75 7.45 4.03% 9.98 8.45 18.11%
Depreciation 38.23 32.48 17.70% 33.47 31.65 5.75% 32.60 29.96 8.81% 112.30 20.46 448.88%
PBT 44.01 73.29 -39.95% 51.40 57.13 -10.03% 112.43 36.42 208.70% 16.68 35.34 -52.80%
Tax 4.37 8.46 -48.35% 3.46 6.31 -45.17% 28.28 6.18 357.61% -29.61 5.78 -
PAT 39.64 64.84 -38.86% 47.94 50.81 -5.65% 84.15 30.24 178.27% 46.28 29.56 56.56%
PATM 9.10% 13.32% 12.84% 11.06% 17.49% 7.25% 8.89% 9.95%
EPS 3.96 6.48 -38.89% 4.79 5.08 -5.71% 8.42 3.02 178.81% 4.63 2.96 56.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,810.83 1,883.74 890.93 588.44 808.64 738.41 634.10 542.23 433.61 393.13 383.43 Net Sales Growth 9.08% 111.44% 51.41% -27.23% 9.51% 16.45% 16.94% 25.05% 10.30% 2.53% Cost Of Goods Sold 758.22 619.95 249.17 130.67 236.26 172.14 134.30 159.53 219.49 178.89 166.71 Gross Profit 1,052.61 1,263.79 641.76 457.76 572.37 566.26 499.81 382.70 214.12 214.25 216.72 GP Margin 58.13% 67.09% 72.03% 77.79% 70.78% 76.69% 78.82% 70.58% 49.38% 54.50% 56.52% Total Expenditure 1,346.75 1,471.97 709.94 453.38 637.29 574.44 512.27 451.29 380.08 328.80 333.73 Power & Fuel Cost - 229.43 94.28 65.18 82.25 96.51 75.70 55.94 76.36 79.02 77.12 % Of Sales - 12.18% 10.58% 11.08% 10.17% 13.07% 11.94% 10.32% 17.61% 20.10% 20.11% Employee Cost - 91.64 59.82 45.02 52.83 47.23 43.59 35.40 25.62 21.85 20.46 % Of Sales - 4.86% 6.71% 7.65% 6.53% 6.40% 6.87% 6.53% 5.91% 5.56% 5.34% Manufacturing Exp. - 389.79 221.54 148.70 181.00 188.25 177.98 139.32 44.61 29.97 36.50 % Of Sales - 20.69% 24.87% 25.27% 22.38% 25.49% 28.07% 25.69% 10.29% 7.62% 9.52% General & Admin Exp. - 12.82 8.17 5.41 5.82 4.96 4.94 4.54 6.00 6.88 8.94 % Of Sales - 0.68% 0.92% 0.92% 0.72% 0.67% 0.78% 0.84% 1.38% 1.75% 2.33% Selling & Distn. Exp. - 119.94 71.46 55.81 73.80 61.44 74.30 53.44 6.92 9.59 12.32 % Of Sales - 6.37% 8.02% 9.48% 9.13% 8.32% 11.72% 9.86% 1.60% 2.44% 3.21% Miscellaneous Exp. - 8.40 5.50 2.58 5.33 3.90 1.47 3.12 1.09 2.61 12.32 % Of Sales - 0.45% 0.62% 0.44% 0.66% 0.53% 0.23% 0.58% 0.25% 0.66% 3.05% EBITDA 464.09 411.77 180.99 135.06 171.35 163.97 121.83 90.94 53.53 64.33 49.70 EBITDA Margin 25.63% 21.86% 20.31% 22.95% 21.19% 22.21% 19.21% 16.77% 12.35% 16.36% 12.96% Other Income 9.69 14.06 29.48 7.78 18.77 14.62 30.26 21.07 16.48 5.08 3.48 Interest 32.65 35.18 21.88 17.58 20.22 20.77 23.73 24.47 25.10 16.35 15.58 Depreciation 216.60 207.13 65.92 58.43 54.62 47.73 45.04 40.03 33.25 52.99 26.71 PBT 224.52 183.51 122.67 66.84 115.28 110.08 83.33 47.51 11.66 0.08 10.90 Tax 6.50 -8.66 21.99 17.29 23.44 22.31 14.66 1.96 -3.04 -7.86 -2.98 Tax Rate 2.90% -4.72% 17.93% 25.87% 20.33% 20.27% 17.59% 4.13% -30.16% 39300.00% -28.33% PAT 218.01 192.17 100.67 49.55 91.84 87.77 68.67 45.55 13.12 7.84 13.50 PAT before Minority Interest 218.01 192.17 100.67 49.55 91.84 87.77 68.67 45.55 13.12 7.84 13.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.04% 10.20% 11.30% 8.42% 11.36% 11.89% 10.83% 8.40% 3.03% 1.99% 3.52% PAT Growth 24.26% 90.89% 103.17% -46.05% 4.64% 27.81% 50.76% 247.18% 67.35% -41.93% EPS 21.80 19.22 10.07 4.96 9.18 8.78 6.87 4.56 1.31 0.78 1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 733.20 545.00 445.35 395.48 307.57 222.61 158.31 104.50 91.38 85.74 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 723.20 535.00 435.35 385.48 297.57 212.61 148.31 94.50 81.38 74.74 Non-Current Liabilities 307.62 425.91 364.44 256.83 189.82 177.13 177.03 199.94 202.57 133.40 Secured Loans 214.79 230.62 227.91 158.77 103.23 86.58 83.71 105.30 111.02 41.17 Unsecured Loans 43.05 64.37 0.00 0.00 2.17 88.11 7.31 85.61 80.31 72.62 Long Term Provisions 10.60 9.83 10.26 9.31 7.72 6.89 4.99 7.09 6.26 5.50 Current Liabilities 296.87 266.13 191.69 189.58 157.11 177.33 157.37 155.87 113.49 98.52 Trade Payables 109.95 110.68 50.25 53.01 45.38 44.73 29.59 28.46 31.37 26.21 Other Current Liabilities 146.95 116.42 67.39 75.98 56.04 63.16 51.89 40.80 25.67 24.97 Short Term Borrowings 38.77 36.54 67.43 59.59 53.67 67.59 74.41 84.85 55.25 46.18 Short Term Provisions 1.20 2.48 6.62 1.00 2.02 1.84 1.48 1.76 1.20 1.16 Total Liabilities 1,337.69 1,237.04 1,001.48 841.89 654.50 577.07 492.71 460.31 407.44 317.66 Net Block 703.98 814.40 439.66 376.10 382.64 311.94 291.36 250.10 204.18 156.26 Gross Block 1,197.86 1,104.55 680.56 559.82 512.79 394.66 331.09 437.54 358.38 257.66 Accumulated Depreciation 493.88 290.15 240.90 183.72 130.15 82.72 39.73 187.44 154.20 101.40 Non Current Assets 900.24 910.15 762.32 595.14 444.58 349.23 309.13 280.63 256.10 200.70 Capital Work in Progress 137.58 80.54 317.80 214.74 56.13 29.50 9.88 23.36 44.75 33.17 Non Current Investment 6.52 7.46 3.79 3.28 3.11 2.94 2.98 7.17 7.17 11.27 Long Term Loans & Adv. 51.31 7.07 1.06 1.02 2.70 4.49 4.13 0.00 0.00 0.00 Other Non Current Assets 0.85 0.68 0.00 0.00 0.00 0.37 0.78 0.00 0.00 0.00 Current Assets 437.44 326.89 239.15 246.76 209.91 227.84 183.58 179.68 151.34 116.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.65 146.67 91.78 53.11 59.87 52.61 27.83 59.47 51.98 27.08 Sundry Debtors 190.44 106.46 90.80 132.28 105.74 117.94 104.88 97.71 75.22 73.91 Cash & Bank 18.43 12.71 11.16 15.47 4.01 7.70 7.68 5.05 5.58 4.76 Other Current Assets 68.92 40.99 32.68 30.97 40.30 49.60 43.18 17.46 18.56 11.22 Short Term Loans & Adv. 21.47 20.06 12.74 14.93 7.94 17.79 18.33 16.49 18.03 10.94 Net Current Assets 140.57 60.76 47.46 57.18 52.81 50.51 26.21 23.81 37.85 18.44 Total Assets 1,337.68 1,237.04 1,001.47 841.90 654.49 577.07 492.71 460.31 407.44 317.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 282.10 159.57 153.69 149.69 167.14 119.62 112.34 42.59 40.17 33.25 PBT 183.51 122.67 66.84 115.28 110.08 83.73 47.63 11.66 0.08 10.90 Adjustment 238.42 70.35 69.72 68.33 61.61 57.32 54.10 58.59 70.20 46.04 Changes in Working Capital -102.47 -10.14 20.87 -9.81 16.40 -4.94 17.79 -27.60 -28.84 -18.94 Cash after chg. in Working capital 319.47 182.88 157.43 173.79 188.09 136.11 119.52 42.65 41.44 38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.37 -23.31 -3.74 -24.11 -20.95 -16.49 -7.18 -0.06 -1.36 -4.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.38 Cash From Investing Activity -194.41 -202.38 -223.80 -205.89 -144.61 -84.32 -59.60 -59.74 -113.87 -49.61 Net Fixed Assets -150.35 -186.73 -223.80 -205.64 -144.76 -83.19 119.93 -57.77 -112.30 -45.14 Net Investments 0.94 -3.67 -0.51 -0.17 -0.17 0.04 4.19 0.00 4.10 0.00 Others -45.00 -11.98 0.51 -0.08 0.32 -1.17 -183.72 -1.97 -5.67 -4.47 Cash from Financing Activity -88.27 43.12 69.08 57.46 -23.41 -34.26 -52.55 16.62 74.52 17.81 Net Cash Inflow / Outflow -0.58 0.30 -1.04 1.25 -0.88 1.05 0.19 -0.53 0.82 1.45 Opening Cash & Equivalents 0.99 0.68 1.72 0.47 1.35 0.30 0.11 5.58 4.76 3.31 Closing Cash & Equivalent 0.41 0.99 0.68 1.72 0.47 1.35 0.30 5.05 5.58 4.76

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.32 54.50 44.53 39.55 30.76 22.26 15.83 10.45 9.14 8.47 ROA 14.93% 8.99% 5.38% 12.27% 14.25% 12.84% 9.56% 3.02% 2.16% 4.55% ROE 30.07% 20.33% 11.79% 26.13% 33.11% 36.06% 34.67% 13.39% 8.90% 17.30% ROCE 20.58% 16.40% 11.58% 22.94% 25.64% 24.62% 20.81% 9.09% 5.40% 13.04% Fixed Asset Turnover 1.97 1.18 1.13 1.79 2.00 2.09 1.65 1.30 1.60 1.92 Receivable days 23.91 34.16 58.11 45.32 45.00 53.74 58.18 60.81 55.27 45.92 Inventory Days 24.67 41.29 37.74 21.51 22.63 19.40 25.07 39.19 29.30 19.67 Payable days 64.95 117.87 120.41 18.15 15.24 8.56 6.44 8.54 17.02 25.34 Cash Conversion Cycle -16.37 -42.43 -24.56 48.68 52.38 64.58 76.80 91.45 67.56 40.24 Total Debt/Equity 0.57 0.78 0.77 0.69 0.67 1.28 1.29 2.97 2.93 1.89 Interest Cover 6.22 6.61 4.80 6.70 6.30 4.51 2.94 1.40 1.00 1.68

Top Investors:

muktsar logistic and trading private ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Satia Industries - Quarterly Results
10th Feb 2024, 13:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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