Satia Industries Ltd

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

Satia Industries Ltd

₹ 85.2 4.04%
11 Jun - close price
satiagroup.com BSE: 539201 NSE: SATIA
About

Incorporated in 1980, Satia Industries Ltd is in the business of Writing and Printing Paper, Agriculture, and Cogeneration of Power[1]

Key Points

Business Overview:[1]
SIL is an ISO 9001, 14001, & 45001 certified Wood and Agro-based paper manufacturer.
It supplies to State textbook boards, with the balance sold in the open market through a Pan India network of 100+ dealers and 3 branch offices located in Delhi, Chandigarh & Jaipur

Website BSE NSE
  • Market Cap ₹ 851 Cr.
  • Current Price ₹ 85.2
  • High / Low ₹ 143 / 64.4
  • Stock P/E 7.18
  • Book Value ₹ 105
  • Dividend Yield 1.17 %
  • ROCE 10.4 %
  • ROE 12.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.81 times its book value

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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
297 417 459 487 521 481 373 436 431 399 340 376 397
239 347 366 375 384 332 287 343 340 289 295 323 335
Operating Profit 58 70 93 112 136 149 86 92 91 111 45 53 62
OPM % 19% 17% 20% 23% 26% 31% 23% 21% 21% 28% 13% 14% 16%
7 4 5 3 3 3 6 -2 8 4 2 6 7
Interest 8 7 9 8 10 8 7 8 7 7 6 6 6
Depreciation 20 30 32 32 112 33 33 38 47 39 40 40 39
Profit before tax 35 36 57 73 17 112 51 44 45 69 1 13 23
Tax % 16% 17% 11% 12% -178% 25% 7% 10% 12% 26% -886% -55% -53%
30 30 51 65 46 84 48 40 39 51 12 20 35
EPS in Rs 2.96 3.02 5.08 6.48 4.63 8.42 4.79 3.96 3.94 5.11 1.23 1.98 3.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
381 392 433 540 631 738 809 587 891 1,880 1,718 1,512
320 327 380 449 509 574 634 451 706 1,469 1,299 1,242
Operating Profit 61 65 54 91 122 164 175 136 185 412 419 270
OPM % 16% 17% 12% 17% 19% 22% 22% 23% 21% 22% 24% 18%
-9 4 15 21 30 14 15 7 26 14 15 19
Interest 16 16 25 24 24 21 20 18 22 35 30 26
Depreciation 27 53 33 40 45 48 55 58 66 207 151 157
Profit before tax 11 -0 10 48 83 110 115 67 123 184 253 107
Tax % -28% -39,300% -30% 4% 18% 20% 20% 26% 18% -5% 16% -11%
14 8 13 46 69 88 92 50 101 192 211 119
EPS in Rs 1.35 0.78 1.31 4.56 6.87 8.78 9.18 4.96 10.07 19.22 21.12 11.86
Dividend Payout % 0% 13% 0% 4% 4% 3% 2% 2% 2% 2% 5% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 13%
3 Years: 19%
TTM: -12%
Compounded Profit Growth
10 Years: 32%
5 Years: 5%
3 Years: 6%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: -11%
1 Year: -26%
Return on Equity
10 Years: 22%
5 Years: 20%
3 Years: 21%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 76 81 94 148 213 298 385 435 535 723 922 1,039
176 267 310 204 201 206 272 345 443 436 319 244
56 49 45 133 159 147 178 211 249 206 153 153
Total Liabilities 318 407 460 496 582 660 845 1,001 1,237 1,374 1,404 1,445
156 204 250 291 312 383 371 432 814 704 855 751
CWIP 33 45 23 10 30 56 215 318 81 138 16 99
Investments 11 7 7 3 3 3 3 4 7 7 0 43
117 151 180 192 237 218 256 248 335 526 533 552
Total Assets 318 407 460 496 582 660 845 1,001 1,237 1,374 1,404 1,445

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 40 43 112 120 167 150 154 160 282 362 285
-50 -114 -60 -60 -84 -145 -206 -224 -202 -194 -171 -172
18 75 17 -53 -34 -23 57 69 43 -88 -192 -109
Net Cash Flow 1 1 -1 0 1 -1 1 -1 0 -1 -0 4

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 70 82 71 68 52 60 56 44 37 35 29
Inventory Days 59 106 99 43 83 77 55 147 135 65 87 81
Days Payable 57 64 47 45 70 58 55 80 102 40 32 39
Cash Conversion Cycle 73 112 134 68 81 71 60 123 77 63 89 71
Working Capital Days 57 81 87 63 64 51 46 64 75 56 67 59
ROCE % 18% 6% 7% 18% 27% 28% 23% 12% 16% 20% 23% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.79% 51.79% 51.79% 51.79% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46%
0.12% 0.28% 1.10% 0.96% 0.78% 3.78% 2.84% 2.07% 2.85% 1.82% 0.88% 1.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.08% 0.00% 0.00% 0.00% 0.06% 0.06%
48.10% 47.92% 47.12% 47.26% 46.76% 43.66% 44.62% 45.46% 44.68% 45.71% 46.61% 46.44%
No. of Shareholders 19,75622,17728,20028,37231,06143,86561,38662,65058,05555,82061,34160,383

* 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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