Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Satia Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 539201 | NSE: SATIA

Watchlist

NSE BSE

138.24

05-Jul-2024

Open
High
Low
Previous Close

137.00
140.50
135.76
137.77

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

1021148
1415.37
155.00
93.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

955.00
6.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,187.81
1.05%
0.96

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

7.90
9.62
6.53

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.90
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.46
5.86
5.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 340.12 373.36 -8.90% 399.37 481.17 -17.00% 430.59 520.64 -17.30% 435.66 486.77 -10.50%
Expenses 295.06 286.94 2.83% 288.66 331.87 -13.02% 339.84 384.47 -11.61% 343.47 375.03 -8.42%
EBITDA 45.06 86.41 -47.85% 110.71 149.30 -25.85% 90.75 136.18 -33.36% 92.20 111.74 -17.49%
EBIDTM 13.25% 23.14% 27.72% 31.03% 21.08% 26.16% 21.16% 22.95%
Other Income 2.16 5.84 -63.01% 3.77 3.48 8.33% 8.45 2.78 203.96% -2.41 2.52 -
Interest 6.41 7.38 -13.14% 6.61 7.75 -14.71% 7.28 9.98 -27.05% 7.54 8.48 -11.08%
Depreciation 39.57 33.47 18.23% 38.52 32.60 18.16% 47.06 112.30 -58.09% 38.23 32.48 17.70%
PBT 1.25 51.40 -97.57% 69.35 112.43 -38.32% 44.85 16.68 168.88% 44.01 73.29 -39.95%
Tax -11.08 3.46 - 18.29 28.28 -35.33% 5.40 -29.61 - 4.37 8.46 -48.35%
PAT 12.33 47.94 -74.28% 51.06 84.15 -39.32% 39.45 46.28 -14.76% 39.64 64.84 -38.86%
PATM 3.63% 12.84% 12.79% 17.49% 9.16% 8.89% 9.10% 13.32%
EPS 1.23 4.79 -74.32% 5.11 8.42 -39.31% 3.94 4.63 -14.90% 3.96 6.48 -38.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,605.74 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 -13.76% -8.65% 111.44% 51.41% -27.23% 9.51% 16.45% 16.94% 25.05% 10.30% Cost Of Goods Sold 710.84 501.22 619.95 249.17 130.67 236.26 172.14 134.30 159.53 219.49 178.89 Gross Profit 894.90 1,219.56 1,263.79 641.76 457.76 572.37 566.26 499.81 382.70 214.12 214.25 GP Margin 55.73% 70.87% 67.09% 72.03% 77.79% 70.78% 76.69% 78.82% 70.58% 49.38% 54.50% Total Expenditure 1,267.03 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 338.72 418.65 411.77 180.99 135.06 171.35 163.97 121.83 90.94 53.53 64.33 EBITDA Margin 21.09% 24.33% 21.86% 20.31% 22.95% 21.19% 22.21% 19.21% 16.77% 12.35% 16.36% Other Income 11.97 15.36 14.06 29.48 7.78 18.77 14.62 30.26 21.07 16.48 5.08 Interest 27.84 29.96 35.18 21.88 17.58 20.22 20.77 23.73 24.47 25.10 16.35 Depreciation 163.38 151.36 207.13 65.92 58.43 54.62 47.73 45.04 40.03 33.25 52.99 PBT 159.46 252.69 183.51 122.67 66.84 115.28 110.08 83.33 47.51 11.66 0.08 Tax 16.98 41.50 -8.66 21.99 17.29 23.44 22.31 14.66 1.96 -3.04 -7.86 Tax Rate 10.65% 16.42% -4.72% 17.93% 25.87% 20.33% 20.27% 17.59% 4.13% -30.16% 39300.00% PAT 142.48 211.19 192.17 100.67 49.55 91.84 87.77 68.67 45.55 13.12 7.84 PAT before Minority Interest 142.48 211.19 192.17 100.67 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 8.87% 12.27% 10.20% 11.30% 8.42% 11.36% 11.89% 10.83% 8.40% 3.03% 1.99% PAT Growth -41.42% 9.90% 90.89% 103.17% -46.05% 4.64% 27.81% 50.76% 247.18% 67.35% EPS 14.25 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 logistics and trading private limited

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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