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.

Pros:
Promoter's stake has increased
Company has good consistent profit growth of 36.46% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 28.63%
Cons:

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
140.17 114.22 116.56 126.50 184.83 141.01 133.65 163.83 195.62 180.06 186.60 173.21
117.99 97.86 101.12 110.38 141.82 121.08 110.96 141.89 138.35 145.28 143.03 132.57
Operating Profit 22.18 16.36 15.44 16.12 43.01 19.93 22.69 21.94 57.27 34.78 43.57 40.64
OPM % 15.82% 14.32% 13.25% 12.74% 23.27% 14.13% 16.98% 13.39% 29.28% 19.32% 23.35% 23.46%
Other Income 3.47 10.50 8.57 10.92 -8.91 10.08 10.15 20.35 -10.31 5.75 3.31 2.64
Interest 6.10 6.56 6.12 5.97 5.82 6.25 5.89 5.66 5.93 5.43 5.22 5.83
Depreciation 10.16 10.15 10.00 9.13 10.75 10.30 11.51 11.64 11.59 11.10 11.20 12.65
Profit before tax 9.39 10.15 7.89 11.94 17.53 13.46 15.44 24.99 29.44 24.00 30.46 24.80
Tax % -39.30% 0.10% -2.66% 21.78% -2.51% 21.84% 11.59% 4.16% 30.20% 21.96% 21.01% 33.63%
Net Profit 13.09 10.14 8.09 9.34 17.97 10.52 13.65 23.95 20.55 18.74 24.06 16.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
170 175 210 259 320 238 278 382 392 433 540 631 735
148 158 185 235 296 213 237 320 327 380 449 509 559
Operating Profit 21 17 25 24 24 25 41 61 65 54 91 122 176
OPM % 13% 10% 12% 9% 8% 11% 15% 16% 17% 12% 17% 19% 24%
Other Income 1 5 3 5 5 3 3 -9 4 15 21 30 1
Interest 7 7 9 10 13 14 15 16 16 25 24 24 22
Depreciation 5 6 6 8 9 9 10 27 53 33 40 45 47
Profit before tax 10 9 14 11 7 5 19 11 -0 10 48 83 109
Tax % 33% 40% 38% 34% 30% 20% 27% -28% 39,300% -30% 4% 18%
Net Profit 7 6 8 7 5 4 14 14 8 13 46 69 80
EPS in Rs 13.12 45.55 68.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 13% 0% 4% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.71%
5 Years:17.83%
3 Years:17.18%
TTM:18.00%
Compounded Profit Growth
10 Years:28.38%
5 Years:36.46%
3 Years:110.23%
TTM:20.77%
Return on Equity
10 Years:22.14%
5 Years:24.91%
3 Years:28.63%
Last Year:35.96%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
8 8 8 11 10 10 10 10 10 10 10 10 10
Reserves 18 24 33 38 43 47 61 75 81 94 148 213 253
Borrowings 69 75 85 127 85 95 82 176 267 310 204 201 157
38 45 61 90 116 116 123 59 51 55 146 174 197
Total Liabilities 133 153 186 266 254 268 277 320 410 470 509 597 617
84 87 103 125 126 123 163 156 204 250 291 312 309
CWIP 4 3 6 13 17 38 6 33 45 23 10 30 56
Investments 0 0 0 5 6 7 11 11 7 7 3 3 3
45 63 77 123 105 100 96 119 154 189 204 252 250
Total Assets 133 153 186 266 254 268 277 320 410 470 509 597 617

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
17 18 25 3 24 27 38 40 43 112 120
-15 -18 -25 -35 -15 -27 -22 -114 -60 -60 -84
0 -0 1 33 -10 0 -15 75 17 -53 -34
Net Cash Flow 2 0 2 2 -0 0 1 1 -1 0 1

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 19% 16% 20% 14% 13% 13% 23% 18% 6% 7% 18% 27%
Debtor Days 38 47 34 50 45 66 60 71 70 82 71 68
Inventory Turnover 12.47 12.44 15.65 13.76 12.00 7.25 9.23 14.85 9.92 7.77 12.37 15.70