Satia Industries Ltd

Satia Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Satia Industries Ltd

₹ 112 0.18%
19 Apr 12:11 p.m.
satiagroup.com BSE: 539201 NSE : SATIA
About

Incorporated in 1980, Satia Industries Limited (SIL) is one of India’s largest Wood and Agro-based paper manufacturers using wood and Agro-based Raw Materials such as Wood Chips, Veneer Waste, Wheat Straw and Sarkanda to produce quality writing and printing paper.[1]

Key Points

Product Portfolio[1]
Company has a wide range of product mix coupled with premium quality in the market. The products include Super Snow-White Paper, Maplitho Paper, Coloured Paper, Ledger Paper, Cartridge Paper, Bond Paper, Duplicating Paper and Copier Paper.

Website BSE NSE
  • Market Cap ₹ 1,124 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 155 / 104
  • Stock P/E 5.15
  • Book Value ₹ 85.3
  • Dividend Yield 0.90 %
  • ROCE 20.3 %
  • ROE 30.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years
  • Company's median sales growth is 16.8% of last 10 years

Cons

  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
143 173 191 187 216 297 417 459 487 521 481 373 436
119 126 141 151 177 239 347 366 375 384 332 287 343
Operating Profit 24 46 50 36 39 58 70 93 112 136 149 86 92
OPM % 17% 27% 26% 19% 18% 19% 17% 20% 23% 26% 31% 23% 21%
0 4 1 7 12 7 4 5 3 3 3 6 -2
Interest 4 5 4 5 4 8 7 9 8 10 8 7 8
Depreciation 15 16 18 13 14 20 30 32 32 112 33 33 38
Profit before tax 5 30 29 25 34 35 36 57 73 17 112 51 44
Tax % 19% 29% 25% 17% 14% 16% 17% 11% 12% -178% 25% 7% 10%
4 21 22 20 29 30 30 51 65 46 84 48 40
EPS in Rs 0.37 2.09 2.19 2.03 2.89 2.96 3.02 5.08 6.48 4.63 8.42 4.79 3.96
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
238 278 381 392 433 540 631 738 809 587 891 1,880 1,811
213 237 320 327 380 449 509 574 634 451 706 1,469 1,347
Operating Profit 25 41 61 65 54 91 122 164 175 136 185 412 464
OPM % 11% 15% 16% 17% 12% 17% 19% 22% 22% 23% 21% 22% 26%
3 3 -9 4 15 21 30 14 15 7 26 14 10
Interest 14 15 16 16 25 24 24 21 20 18 22 35 33
Depreciation 9 10 27 53 33 40 45 48 55 58 66 207 217
Profit before tax 5 19 11 -0 10 48 83 110 115 67 123 184 225
Tax % 20% 27% -28% 39,300% -30% 4% 18% 20% 20% 26% 18% -5%
4 14 14 8 13 46 69 88 92 50 101 192 218
EPS in Rs 0.40 1.39 1.35 0.78 1.31 4.56 6.87 8.78 9.18 4.96 10.07 19.22 21.80
Dividend Payout % 0% 0% 0% 13% 0% 4% 4% 3% 2% 2% 2% 1%
Compounded Sales Growth
10 Years: 21%
5 Years: 24%
3 Years: 32%
TTM: 9%
Compounded Profit Growth
10 Years: 30%
5 Years: 23%
3 Years: 28%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 14%
1 Year: -6%
Return on Equity
10 Years: 24%
5 Years: 24%
3 Years: 22%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 48 62 76 81 94 148 213 298 385 435 535 723 843
95 82 176 267 310 204 201 206 272 345 443 435 425
114 121 56 49 45 133 159 147 178 211 249 204 164
Total Liabilities 267 276 318 407 460 496 582 660 845 1,001 1,237 1,372 1,441
123 163 156 204 250 291 312 383 371 432 814 704 759
CWIP 38 6 33 45 23 10 30 56 215 318 81 138 110
Investments 7 11 11 7 7 3 3 3 3 4 7 7 7
99 95 117 151 180 192 237 218 256 248 335 524 566
Total Assets 267 276 318 407 460 496 582 660 845 1,001 1,237 1,372 1,441

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
27 38 33 40 43 112 120 167 150 154 160 282
-27 -22 -50 -114 -60 -60 -84 -145 -206 -224 -202 -194
0 -15 18 75 17 -53 -34 -23 57 69 43 -88
Net Cash Flow 0 1 1 1 -1 0 1 -1 1 -1 0 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66 61 71 70 82 71 68 52 60 56 44 37
Inventory Days 144 82 59 106 99 43 83 77 55 147 135 65
Days Payable 147 72 57 64 47 45 70 58 55 80 102 45
Cash Conversion Cycle 63 71 73 112 134 68 81 71 60 123 77 57
Working Capital Days 83 78 57 81 87 63 64 51 46 64 75 56
ROCE % 13% 22% 18% 6% 7% 18% 27% 28% 23% 12% 16% 20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 52.46% 52.46% 52.46% 52.46%
0.00% 0.00% 0.06% 0.19% 0.12% 0.28% 1.10% 0.96% 0.78% 3.78% 2.84% 2.07%
0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.08% 0.00%
47.99% 48.21% 48.16% 48.02% 48.10% 47.92% 47.12% 47.26% 46.76% 43.66% 44.62% 45.46%
No. of Shareholders 7,38717,18616,07518,13719,75622,17728,20028,37231,06143,86561,38662,650

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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