Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Satia Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 539201 | NSE: SATIA

Watchlist

NSE BSE

86.80

06-Feb-2025

Open
High
Low
Previous Close

86.72
88.00
86.28
86.37

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

85269
74.28
143.49
64.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

725.50
5.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

958.31
1.38%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.91
16.30
24.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.60
19.56
18.26

PAT CAGR (%)

10 Years
5 Years
3 Years

39.01
18.12
28.01

P:E (Median)

8 Years
5 Years
3 Years

7.57
9.37
6.14

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.79
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
5.66
4.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 375.83 435.66 -13.73% 340.12 373.36 -8.90% 399.37 481.17 -17.00% 430.59 520.64 -17.30%
Expenses 322.83 343.47 -6.01% 295.06 286.94 2.83% 288.66 331.87 -13.02% 339.84 384.47 -11.61%
EBITDA 52.99 92.20 -42.53% 45.06 86.41 -47.85% 110.71 149.30 -25.85% 90.75 136.18 -33.36%
EBIDTM 14.10% 21.16% 13.25% 23.14% 27.72% 31.03% 21.08% 26.16%
Other Income 6.00 -2.41 - 2.16 5.84 -63.01% 3.77 3.48 8.33% 8.45 2.78 203.96%
Interest 6.19 7.54 -17.90% 6.41 7.38 -13.14% 6.61 7.75 -14.71% 7.28 9.98 -27.05%
Depreciation 40.05 38.23 4.76% 39.57 33.47 18.23% 38.52 32.60 18.16% 47.06 112.30 -58.09%
PBT 12.75 44.01 -71.03% 1.25 51.40 -97.57% 69.35 112.43 -38.32% 44.85 16.68 168.88%
Tax -7.05 4.37 - -11.08 3.46 - 18.29 28.28 -35.33% 5.40 -29.61 -
PAT 19.80 39.64 -50.05% 12.33 47.94 -74.28% 51.06 84.15 -39.32% 39.45 46.28 -14.76%
PATM 5.27% 9.10% 3.63% 12.84% 12.79% 17.49% 9.16% 8.89%
EPS 1.98 3.96 -50.00% 1.23 4.79 -74.32% 5.11 8.42 -39.31% 3.94 4.63 -14.90%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,545.91 1,720.78 1,883.74 890.93 588.44 808.64 738.41 634.10 542.23 433.61 393.13 Net Sales Growth -14.63% -8.65% 111.44% 51.41% -27.23% 9.51% 16.45% 16.94% 25.05% 10.30% Cost Of Goods Sold 706.83 501.22 619.95 249.17 130.67 236.26 172.14 134.30 159.53 219.49 178.89 Gross Profit 839.08 1,219.56 1,263.79 641.76 457.76 572.37 566.26 499.81 382.70 214.12 214.25 GP Margin 54.28% 70.87% 67.09% 72.03% 77.79% 70.78% 76.69% 78.82% 70.58% 49.38% 54.50% Total Expenditure 1,246.39 1,302.13 1,471.97 709.94 453.38 637.29 574.44 512.27 451.29 380.08 328.80 Power & Fuel Cost - 210.25 229.43 94.28 65.18 82.25 96.51 75.70 55.94 76.36 79.02 % Of Sales - 12.22% 12.18% 10.58% 11.08% 10.17% 13.07% 11.94% 10.32% 17.61% 20.10% Employee Cost - 111.82 91.64 59.82 45.02 52.83 47.23 43.59 35.40 25.62 21.85 % Of Sales - 6.50% 4.86% 6.71% 7.65% 6.53% 6.40% 6.87% 6.53% 5.91% 5.56% Manufacturing Exp. - 348.15 389.79 221.54 148.70 181.00 188.25 177.98 139.32 44.61 29.97 % Of Sales - 20.23% 20.69% 24.87% 25.27% 22.38% 25.49% 28.07% 25.69% 10.29% 7.62% General & Admin Exp. - 13.93 12.82 8.17 5.41 5.82 4.96 4.94 4.54 6.00 6.88 % Of Sales - 0.81% 0.68% 0.92% 0.92% 0.72% 0.67% 0.78% 0.84% 1.38% 1.75% Selling & Distn. Exp. - 105.88 119.94 71.46 55.81 73.80 61.44 74.30 53.44 6.92 9.59 % Of Sales - 6.15% 6.37% 8.02% 9.48% 9.13% 8.32% 11.72% 9.86% 1.60% 2.44% Miscellaneous Exp. - 10.86 8.40 5.50 2.58 5.33 3.90 1.47 3.12 1.09 9.59 % Of Sales - 0.63% 0.45% 0.62% 0.44% 0.66% 0.53% 0.23% 0.58% 0.25% 0.66% EBITDA 299.51 418.65 411.77 180.99 135.06 171.35 163.97 121.83 90.94 53.53 64.33 EBITDA Margin 19.37% 24.33% 21.86% 20.31% 22.95% 21.19% 22.21% 19.21% 16.77% 12.35% 16.36% Other Income 20.38 15.36 14.06 29.48 7.78 18.77 14.62 30.26 21.07 16.48 5.08 Interest 26.49 29.96 35.18 21.88 17.58 20.22 20.77 23.73 24.47 25.10 16.35 Depreciation 165.20 151.36 207.13 65.92 58.43 54.62 47.73 45.04 40.03 33.25 52.99 PBT 128.20 252.69 183.51 122.67 66.84 115.28 110.08 83.33 47.51 11.66 0.08 Tax 5.56 41.50 -8.66 21.99 17.29 23.44 22.31 14.66 1.96 -3.04 -7.86 Tax Rate 4.34% 16.42% -4.72% 17.93% 25.87% 20.33% 20.27% 17.59% 4.13% -30.16% 39300.00% PAT 122.64 211.19 192.17 100.67 49.55 91.84 87.77 68.67 45.55 13.12 7.84 PAT before Minority Interest 122.64 211.19 192.17 100.67 49.55 91.84 87.77 68.67 45.55 13.12 7.84 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 7.93% 12.27% 10.20% 11.30% 8.42% 11.36% 11.89% 10.83% 8.40% 3.03% 1.99% PAT Growth -43.75% 9.90% 90.89% 103.17% -46.05% 4.64% 27.81% 50.76% 247.18% 67.35% EPS 12.26 21.12 19.22 10.07 4.96 9.18 8.78 6.87 4.56 1.31 0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 932.29 733.20 545.00 445.35 395.48 307.57 222.61 158.31 104.50 91.38 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 922.29 723.20 535.00 435.35 385.48 297.57 212.61 148.31 94.50 81.38 Non-Current Liabilities 179.76 307.62 425.91 364.44 256.83 189.82 177.13 177.03 199.94 202.57 Secured Loans 141.14 214.79 230.62 227.91 158.77 103.23 86.58 83.71 105.30 111.02 Unsecured Loans 14.41 43.05 64.37 0.00 0.00 2.17 88.11 7.31 85.61 80.31 Long Term Provisions 12.42 10.60 9.83 10.26 9.31 7.72 6.89 4.99 7.09 6.26 Current Liabilities 255.70 299.21 266.13 191.69 189.58 157.11 177.33 157.37 155.87 113.49 Trade Payables 64.13 97.20 110.68 50.25 53.01 45.38 44.73 29.59 28.46 31.37 Other Current Liabilities 161.20 160.96 116.42 67.39 75.98 56.04 63.16 51.89 40.80 25.67 Short Term Borrowings 24.15 39.84 36.54 67.43 59.59 53.67 67.59 74.41 84.85 55.25 Short Term Provisions 6.21 1.20 2.48 6.62 1.00 2.02 1.84 1.48 1.76 1.20 Total Liabilities 1,367.75 1,340.03 1,237.04 1,001.48 841.89 654.50 577.07 492.71 460.31 407.44 Net Block 854.99 703.98 814.40 439.66 376.10 382.64 311.94 291.36 250.10 204.18 Gross Block 1,498.31 1,197.86 1,104.55 680.56 559.82 512.79 394.66 331.09 437.54 358.38 Accumulated Depreciation 643.32 493.88 290.15 240.90 183.72 130.15 82.72 39.73 187.44 154.20 Non Current Assets 925.93 900.24 910.15 762.32 595.14 444.58 349.23 309.13 280.63 256.10 Capital Work in Progress 16.14 137.58 80.54 317.80 214.74 56.13 29.50 9.88 23.36 44.75 Non Current Investment 0.00 6.52 7.46 3.79 3.28 3.11 2.94 2.98 7.17 7.17 Long Term Loans & Adv. 54.31 51.31 7.07 1.06 1.02 2.70 4.49 4.13 0.00 0.00 Other Non Current Assets 0.50 0.85 0.68 0.00 0.00 0.00 0.37 0.78 0.00 0.00 Current Assets 441.81 439.78 326.89 239.15 246.76 209.91 227.84 183.58 179.68 151.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.80 159.65 146.67 91.78 53.11 59.87 52.61 27.83 59.47 51.98 Sundry Debtors 163.14 191.51 106.46 90.80 132.28 105.74 117.94 104.88 97.71 75.22 Cash & Bank 20.15 18.43 12.71 11.16 15.47 4.01 7.70 7.68 5.05 5.58 Other Current Assets 83.72 48.65 40.99 32.68 45.90 40.30 49.60 43.18 17.46 18.56 Short Term Loans & Adv. 30.49 21.54 20.06 12.74 14.93 7.94 17.79 18.33 16.49 18.03 Net Current Assets 186.12 140.57 60.76 47.46 57.18 52.81 50.51 26.21 23.81 37.85 Total Assets 1,367.74 1,340.02 1,237.04 1,001.47 841.90 654.49 577.07 492.71 460.31 407.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 362.30 282.10 159.57 153.69 149.69 167.14 119.62 112.34 42.59 40.17 PBT 252.69 183.51 122.67 66.84 115.28 110.08 83.73 47.63 11.66 0.08 Adjustment 174.72 238.42 70.35 69.72 68.33 61.61 57.32 54.10 58.59 70.20 Changes in Working Capital -26.20 -102.47 -10.14 20.87 -9.81 16.40 -4.94 17.79 -27.60 -28.84 Cash after chg. in Working capital 401.21 319.47 182.88 157.43 173.79 188.09 136.11 119.52 42.65 41.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.91 -37.37 -23.31 -3.74 -24.11 -20.95 -16.49 -7.18 -0.06 -1.36 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 0.09 Cash From Investing Activity -171.10 -194.41 -202.38 -223.80 -205.89 -144.61 -84.32 -59.60 -59.74 -113.87 Net Fixed Assets -179.01 -150.35 -186.73 -223.80 -205.64 -144.76 -83.19 119.93 -57.77 -112.30 Net Investments 6.52 0.94 -3.67 -0.51 -0.17 -0.17 0.04 4.19 0.00 4.10 Others 1.39 -45.00 -11.98 0.51 -0.08 0.32 -1.17 -183.72 -1.97 -5.67 Cash from Financing Activity -191.68 -88.27 43.12 69.08 57.46 -23.41 -34.26 -52.55 16.62 74.52 Net Cash Inflow / Outflow -0.48 -0.58 0.30 -1.04 1.25 -0.88 1.05 0.19 -0.53 0.82 Opening Cash & Equivalents 0.41 0.99 0.68 1.72 0.47 1.35 0.30 0.11 5.58 4.76 Closing Cash & Equivalent -0.07 0.41 0.99 0.68 1.72 0.47 1.35 0.30 5.05 5.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.23 73.32 54.50 44.53 39.55 30.76 22.26 15.83 10.45 9.14 ROA 15.60% 14.91% 8.99% 5.38% 12.27% 14.25% 12.84% 9.56% 3.02% 2.16% ROE 25.36% 30.07% 20.33% 11.79% 26.13% 33.11% 36.06% 34.67% 13.39% 8.90% ROCE 23.69% 20.57% 16.40% 11.58% 22.94% 25.64% 24.62% 20.81% 9.09% 5.40% Fixed Asset Turnover 1.53 1.97 1.18 1.13 1.79 2.00 2.09 1.65 1.30 1.60 Receivable days 31.39 24.00 34.16 58.11 45.32 45.00 53.74 58.18 60.81 55.27 Inventory Days 29.61 24.67 41.29 37.74 21.51 22.63 19.40 25.07 39.19 29.30 Payable days 58.74 61.20 117.87 120.41 18.15 15.24 8.56 6.44 8.54 17.02 Cash Conversion Cycle 2.26 -12.53 -42.43 -24.56 48.68 52.38 64.58 76.80 91.45 67.56 Total Debt/Equity 0.32 0.57 0.78 0.77 0.69 0.67 1.28 1.29 2.97 2.93 Interest Cover 9.43 6.22 6.61 4.80 6.70 6.30 4.51 2.94 1.40 1.00

Top Investors:

muktsar loestic and trading (p) ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Satia Industries - Quarterly Results
11th Feb 2025, 14:57 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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