Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Satia Industries Ltd.

Paper & Paper Products

Rating :

45/99

BSE: 539201 | NSE: SATIA

Watchlist

NSE BSE

68.34

01-Oct-2026

Open
High
Low
Previous Close

69.7
69.89
67.5
69.70

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

125480
8557364.85
83.8
50.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

684.50
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

956.17
0.58%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.35
10.26
-5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.78
-6.14
-20.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.07
-16.48
-42.14

P:E (Median)

8 Years
5 Years
3 Years

8.13
7.25
6.57

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.35
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
4.64
3.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 361.81 370.92 -2.46% 389.56 396.67 -1.79% 380.31 375.83 1.19% 311.13 340.12 -8.52%
Expenses 311.00 307.69 1.08% 365.99 335.18 9.19% 341.84 322.83 5.89% 304.56 295.06 3.22%
EBITDA 50.81 63.23 -19.64% 23.57 61.49 -61.67% 38.47 52.99 -27.40% 6.57 45.06 -85.42%
EBIDTM 14.04% 17.05% 6.05% 15.50% 10.12% 14.10% 2.11% 13.25%
Other Income 11.06 6.29 75.83% 22.81 7.28 213.32% 28.65 6.00 377.50% 9.38 2.16 334.26%
Interest 3.68 5.16 -28.68% 5.63 6.40 -12.03% 5.52 6.19 -10.82% 5.73 6.41 -10.61%
Depreciation 29.07 33.58 -13.43% 35.04 39.22 -10.66% 35.29 40.05 -11.89% 35.34 39.57 -10.69%
PBT 29.12 30.79 -5.42% -0.97 23.16 - 26.31 12.75 106.35% -25.12 1.25 -
Tax 46.24 -0.81 - -6.76 -12.27 - -1.72 -7.05 - -0.60 -11.08 -
PAT -17.12 31.60 - 5.80 35.43 -83.63% 28.03 19.80 41.57% -24.52 12.33 -
PATM -4.73% 8.52% 1.49% 8.93% 7.37% 5.27% -7.88% 3.63%
EPS -1.71 3.16 - 0.58 3.54 -83.62% 2.80 1.98 41.41% -2.45 1.23 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,442.81 1,451.91 1,511.99 1,720.78 1,883.74 890.93 588.44 808.64 738.41 634.10 542.11 Net Sales Growth -2.75% -3.97% -12.13% -8.65% 111.44% 51.41% -27.23% 9.51% 16.45% 16.97% Cost Of Goods Sold 754.36 462.31 444.84 501.22 619.95 249.17 130.67 236.26 172.14 134.30 159.53 Gross Profit 688.45 989.61 1,067.15 1,219.56 1,263.79 641.76 457.76 572.37 566.26 499.81 382.58 GP Margin 47.72% 68.16% 70.58% 70.87% 67.09% 72.03% 77.79% 70.78% 76.69% 78.82% 70.57% Total Expenditure 1,323.39 1,320.07 1,241.73 1,302.13 1,471.97 709.94 453.38 637.29 574.44 512.27 451.17 Power & Fuel Cost - 146.72 133.61 210.25 229.43 94.28 65.18 82.25 96.51 75.70 55.94 % Of Sales - 10.11% 8.84% 12.22% 12.18% 10.58% 11.08% 10.17% 13.07% 11.94% 10.32% Employee Cost - 130.14 113.80 111.82 91.64 59.82 45.02 52.83 47.23 43.59 35.40 % Of Sales - 8.96% 7.53% 6.50% 4.86% 6.71% 7.65% 6.53% 6.40% 6.87% 6.53% Manufacturing Exp. - 395.86 378.87 348.15 389.79 221.54 148.70 181.00 188.25 177.98 139.32 % Of Sales - 27.26% 25.06% 20.23% 20.69% 24.87% 25.27% 22.38% 25.49% 28.07% 25.70% General & Admin Exp. - 14.33 12.46 13.93 12.82 8.17 5.41 5.82 4.96 4.94 4.54 % Of Sales - 0.99% 0.82% 0.81% 0.68% 0.92% 0.92% 0.72% 0.67% 0.78% 0.84% Selling & Distn. Exp. - 159.98 150.83 105.88 119.94 71.46 55.81 73.80 61.44 74.30 53.33 % Of Sales - 11.02% 9.98% 6.15% 6.37% 8.02% 9.48% 9.13% 8.32% 11.72% 9.84% Miscellaneous Exp. - 10.74 7.33 10.86 8.40 5.50 2.58 5.33 3.90 1.47 53.33 % Of Sales - 0.74% 0.48% 0.63% 0.45% 0.62% 0.44% 0.66% 0.53% 0.23% 0.58% EBITDA 119.42 131.84 270.26 418.65 411.77 180.99 135.06 171.35 163.97 121.83 90.94 EBITDA Margin 8.28% 9.08% 17.87% 24.33% 21.86% 20.31% 22.95% 21.19% 22.21% 19.21% 16.78% Other Income 71.90 67.13 19.22 15.36 14.06 29.48 7.78 18.77 14.62 30.26 21.07 Interest 20.56 22.04 25.61 29.96 35.18 21.88 17.58 20.22 20.77 23.73 24.47 Depreciation 134.74 139.25 157.35 151.36 207.13 65.92 58.43 54.62 47.73 45.04 40.03 PBT 29.34 37.68 106.51 252.69 183.51 122.67 66.84 115.28 110.08 83.33 47.51 Tax 37.16 -9.90 -12.12 41.50 -8.66 21.99 17.29 23.44 22.31 14.66 1.96 Tax Rate 126.65% -31.93% -11.38% 16.42% -4.72% 17.93% 25.87% 20.33% 20.27% 17.59% 4.13% PAT -7.81 40.91 118.62 211.19 192.17 100.67 49.55 91.84 87.77 68.67 45.55 PAT before Minority Interest -7.81 40.91 118.62 211.19 192.17 100.67 49.55 91.84 87.77 68.67 45.55 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 -0.54% 2.82% 7.85% 12.27% 10.20% 11.30% 8.42% 11.36% 11.89% 10.83% 8.40% PAT Growth -107.88% -65.51% -43.83% 9.90% 90.89% 103.17% -46.05% 4.64% 27.81% 50.76% EPS -0.78 4.09 11.86 21.12 19.22 10.07 4.96 9.18 8.78 6.87 4.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,088.02 1,048.72 932.29 733.20 545.00 445.35 395.48 307.57 222.61 158.31 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 1,078.02 1,038.72 922.29 723.20 535.00 435.35 385.48 297.57 212.61 148.31 Non-Current Liabilities 158.88 129.28 179.76 307.62 425.91 364.44 256.83 189.82 177.13 177.03 Secured Loans 169.61 138.14 141.14 214.79 230.62 227.91 158.77 103.23 86.58 83.71 Unsecured Loans 26.20 0.00 14.41 43.05 64.37 0.00 0.00 2.17 88.11 7.31 Long Term Provisions 21.16 14.55 12.42 10.60 9.83 10.26 9.31 7.72 6.89 4.99 Current Liabilities 227.79 199.57 255.70 299.21 266.13 191.69 189.58 157.11 177.33 157.37 Trade Payables 63.37 76.12 64.13 97.20 110.68 50.25 53.01 45.38 44.73 29.59 Other Current Liabilities 115.42 108.52 161.20 160.96 116.42 67.39 75.98 56.04 63.16 51.89 Short Term Borrowings 44.85 11.45 24.15 39.84 36.54 67.43 59.59 53.67 67.59 74.41 Short Term Provisions 4.15 3.48 6.21 1.20 2.48 6.62 1.00 2.02 1.84 1.48 Total Liabilities 1,474.69 1,377.57 1,367.75 1,340.03 1,237.04 1,001.48 841.89 654.50 577.07 492.71 Net Block 660.02 750.58 854.99 703.98 814.40 439.66 376.10 382.64 311.94 291.36 Gross Block 1,597.86 1,552.51 1,498.31 1,197.86 1,104.55 680.56 559.82 512.79 394.66 331.09 Accumulated Depreciation 937.84 801.93 643.32 493.88 290.15 240.90 183.72 130.15 82.72 39.73 Non Current Assets 1,086.10 946.37 925.93 900.24 910.15 762.32 595.14 444.58 349.23 309.13 Capital Work in Progress 256.93 99.41 16.14 137.58 80.54 317.80 214.74 56.13 29.50 9.88 Non Current Investment 94.80 42.63 0.00 6.52 7.46 3.79 3.28 3.11 2.94 2.98 Long Term Loans & Adv. 42.60 53.20 54.31 51.31 7.07 1.06 1.02 2.70 4.49 4.13 Other Non Current Assets 1.70 0.54 0.50 0.85 0.68 0.00 0.00 0.00 0.37 0.78 Current Assets 388.59 431.20 441.81 439.78 326.89 239.15 246.76 209.91 227.84 183.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.17 156.84 174.80 159.65 146.67 91.78 53.11 59.87 52.61 27.83 Sundry Debtors 128.61 121.12 163.14 191.51 106.46 90.80 132.28 105.74 117.94 104.88 Cash & Bank 26.55 80.14 20.15 18.43 12.71 11.16 15.47 4.01 7.70 7.68 Other Current Assets 60.27 52.58 53.23 48.65 61.05 45.42 45.90 40.30 49.60 43.18 Short Term Loans & Adv. 8.44 20.53 30.49 21.54 20.06 12.74 14.93 7.94 17.79 18.33 Net Current Assets 160.80 231.63 186.12 140.57 60.76 47.46 57.18 52.81 50.51 26.21 Total Assets 1,474.69 1,377.57 1,367.74 1,340.02 1,237.04 1,001.47 841.90 654.49 577.07 492.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 233.49 285.29 362.30 282.10 159.57 153.69 149.69 167.14 119.62 112.34 PBT 31.01 106.51 252.69 183.51 122.67 66.84 115.28 110.08 83.73 47.63 Adjustment 154.24 173.58 174.72 238.42 70.35 69.72 68.33 61.61 57.32 54.10 Changes in Working Capital 57.26 26.64 -26.20 -102.47 -10.14 20.87 -9.81 16.40 -4.94 17.79 Cash after chg. in Working capital 242.51 306.73 401.21 319.47 182.88 157.43 173.79 188.09 136.11 119.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.02 -21.44 -38.91 -37.37 -23.31 -3.74 -24.11 -20.95 -16.49 -7.18 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 0.00 0.00 Cash From Investing Activity -255.47 -172.44 -171.10 -194.41 -202.38 -223.80 -205.89 -144.61 -84.32 -59.60 Net Fixed Assets -202.87 -137.47 -179.01 -150.35 -186.73 -223.80 -205.64 -144.76 -83.19 119.93 Net Investments -52.17 -42.63 6.52 0.94 -3.67 -0.51 -0.17 -0.17 0.04 4.19 Others -0.43 7.66 1.39 -45.00 -11.98 0.51 -0.08 0.32 -1.17 -183.72 Cash from Financing Activity 22.37 -109.19 -191.68 -88.27 43.12 69.08 57.46 -23.41 -34.26 -52.55 Net Cash Inflow / Outflow 0.39 3.65 -0.48 -0.58 0.30 -1.04 1.25 -0.88 1.05 0.19 Opening Cash & Equivalents 3.58 -0.07 0.41 0.99 0.68 1.72 0.47 1.35 0.30 0.11 Closing Cash & Equivalent 3.97 3.58 -0.07 0.41 0.99 0.68 1.72 0.47 1.35 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 108.80 104.87 93.23 73.32 54.50 44.53 39.55 30.76 22.26 15.83 ROA 2.87% 8.64% 15.60% 14.91% 8.99% 5.38% 12.27% 14.25% 12.84% 9.56% ROE 3.83% 11.98% 25.36% 30.07% 20.33% 11.79% 26.13% 33.11% 36.06% 34.67% ROCE 3.99% 10.53% 23.69% 20.57% 16.40% 11.58% 22.94% 25.64% 24.62% 20.81% Fixed Asset Turnover 1.11 1.18 1.53 1.97 1.18 1.13 1.79 2.00 2.09 1.65 Receivable days 26.06 28.77 31.39 24.00 34.16 58.11 45.32 45.00 53.74 58.18 Inventory Days 34.44 33.57 29.61 24.67 41.29 37.74 21.51 22.63 19.40 25.07 Payable days 55.06 57.54 58.74 61.20 117.87 120.41 18.15 15.24 8.56 6.44 Cash Conversion Cycle 5.44 4.81 2.26 -12.53 -42.43 -24.56 48.68 52.38 64.58 76.80 Total Debt/Equity 0.27 0.22 0.32 0.57 0.78 0.77 0.69 0.67 1.28 1.29 Interest Cover 2.41 5.16 9.43 6.22 6.61 4.80 6.70 6.30 4.51 2.94

Top Investors:

muktsar logistics and trading (p) ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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