Satia Industries Ltd

Satia Industries Limited is a producer of writing and printing paper. The Company operates through four segments: Paper, Cogeneration, Yarn and Agriculture.

  • Market Cap: 794.86 Cr.
  • Current Price: 80.10
  • 52 weeks High / Low 112.95 / 50.10
  • Book Value: 35.74
  • Stock P/E: 7.62
  • Dividend Yield: 0.31 %
  • ROCE: 27.92 %
  • ROE: 33.09 %
  • Sales Growth (3Yrs): 19.46 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has good consistent profit growth of 36.68% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 34.36%
Cons:

Peer comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
185 141 134 164 196 180 187 173 199 224 204 201
142 121 111 142 138 145 143 133 153 177 160 155
Operating Profit 43 20 23 22 57 35 44 41 45 48 44 46
OPM % 23% 14% 17% 13% 29% 19% 23% 23% 23% 21% 21% 23%
Other Income -9 10 10 20 -10 6 3 3 3 5 7 2
Interest 6 6 6 6 6 5 5 6 4 6 5 5
Depreciation 11 10 12 12 12 11 11 13 13 13 13 13
Profit before tax 18 13 15 25 29 24 30 25 31 34 32 31
Tax % -3% 22% 12% 4% 30% 22% 21% 34% 8% 22% 21% 21%
Net Profit 18 11 14 24 21 19 24 16 28 26 25 24
EPS in Rs 1.80 1.05 1.36 2.40 2.06 1.87 2.41 1.65 2.85 2.64 2.50 2.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
175 210 259 320 238 278 381 392 433 540 631 738 828
158 185 235 296 213 237 320 327 380 449 509 574 645
Operating Profit 17 25 24 24 25 41 61 65 54 91 122 164 183
OPM % 10% 12% 9% 8% 11% 15% 16% 17% 12% 17% 19% 22% 22%
Other Income 5 3 5 5 3 3 -9 4 15 21 30 14 17
Interest 7 9 10 13 14 15 16 16 25 24 24 21 20
Depreciation 6 6 8 9 9 10 27 53 33 40 45 48 52
Profit before tax 9 14 11 7 5 19 11 -0 10 48 83 110 127
Tax % 40% 38% 34% 30% 20% 27% -28% 39,300% -30% 4% 18% 20%
Net Profit 6 8 7 5 4 14 14 8 13 46 69 88 104
EPS in Rs 0.70 1.06 0.74 0.52 0.40 1.39 1.35 0.78 1.31 4.56 6.87 8.78 10.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 13% 0% 4% 4% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.38%
5 Years:14.12%
3 Years:19.46%
TTM:12.59%
Compounded Profit Growth
10 Years:26.23%
5 Years:36.68%
3 Years:142.24%
TTM:30.64%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:130.51%
1 Year:7.03%
Return on Equity
10 Years:24.82%
5 Years:27.85%
3 Years:34.36%
Last Year:33.09%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
8 8 11 10 10 10 10 10 10 10 10 10 10
Reserves 24 33 38 43 47 61 75 81 94 148 213 298 347
Borrowings 75 85 127 85 95 82 176 267 310 204 201 206 189
45 61 90 116 115 122 57 49 45 133 159 147 244
Total Liabilities 153 186 266 254 267 276 318 407 460 496 582 660 790
87 103 125 126 123 163 156 204 250 291 312 383 362
CWIP 3 6 13 17 38 6 33 45 23 10 30 56 130
Investments 0 0 5 6 7 11 11 7 7 3 3 3 3
63 77 123 105 99 95 117 151 180 192 237 218 295
Total Assets 153 186 266 254 267 276 318 407 460 496 582 660 790

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18 25 3 24 27 38 40 43 112 120 167
-18 -25 -35 -15 -27 -22 -114 -60 -60 -84 -145
-0 1 33 -10 0 -15 75 17 -53 -34 -23
Net Cash Flow 0 2 2 -0 0 1 1 -1 0 1 -1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 20% 14% 13% 13% 23% 18% 6% 7% 18% 27% 28%
Debtor Days 47 34 50 45 66 61 71 70 82 71 68 52
Inventory Turnover 12.44 15.65 13.76 12.00 7.25 9.22 14.84 9.92 7.77 12.37 15.68 13.13