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:
Company has reduced debt.
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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
117 126 185 141 134 164 196 180 187 173 199 224
101 110 142 121 111 142 138 145 143 133 153 177
Operating Profit 15 16 43 20 23 22 57 35 44 41 45 48
OPM % 13% 13% 23% 14% 17% 13% 29% 19% 23% 23% 23% 21%
Other Income 9 11 -9 10 10 20 -10 6 3 3 3 5
Interest 6 6 6 6 6 6 6 5 5 6 4 6
Depreciation 10 9 11 10 12 12 12 11 11 13 13 13
Profit before tax 8 12 18 13 15 25 29 24 30 25 31 34
Tax % -3% 22% -3% 22% 12% 4% 30% 22% 21% 34% 8% 22%
Net Profit 8 9 18 11 14 24 21 19 24 16 28 26
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
170 175 210 259 320 238 278 381 392 433 540 631 783
148 158 185 235 296 213 237 320 327 380 449 509 606
Operating Profit 21 17 25 24 24 25 41 61 65 54 91 122 177
OPM % 13% 10% 12% 9% 8% 11% 15% 16% 17% 12% 17% 19% 23%
Other Income 1 5 3 5 5 3 3 -9 4 15 21 30 14
Interest 7 7 9 10 13 14 15 16 16 25 24 24 21
Depreciation 5 6 6 8 9 9 10 27 53 33 40 45 50
Profit before tax 10 9 14 11 7 5 19 11 -0 10 48 83 120
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 95
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:13.70%
5 Years:17.82%
3 Years:17.17%
TTM:16.29%
Compounded Profit Growth
10 Years:28.38%
5 Years:36.46%
3 Years:110.23%
TTM:24.18%
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 Mar 2019
8 8 8 11 10 10 10 10 10 10 10 10 10
Reserves 18 24 33 38 43 47 61 75 81 94 148 213 298
Borrowings 69 75 85 127 85 95 82 176 267 310 204 201 159
38 45 61 90 116 116 123 59 51 55 146 174 194
Total Liabilities 133 153 186 266 254 268 277 320 410 470 509 597 660
84 87 103 125 126 123 163 156 204 250 291 312 383
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 96 119 154 189 204 252 218
Total Assets 133 153 186 266 254 268 277 320 410 470 509 597 660

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 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
ROCE % 19% 16% 20% 14% 13% 13% 23% 18% 6% 7% 18% 27%
Debtor Days 38 47 34 50 45 66 61 71 70 82 71 68
Inventory Turnover 12.47 12.44 15.65 13.76 12.00 7.25 9.22 14.84 9.92 7.77 12.37 15.68