Satia Industries Ltd

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

Satia Industries Ltd

₹ 112 -0.80%
30 May - close price
satiagroup.com BSE: 539201 NSE : SATIA
About

Incorporated in 1980, Satia Industries Limited (SIL), is one of the biggest and completely integrated wood and agro-based paper manufacturers. Its products are extensively used in the printing of books, directories, envelopes, diaries, calendars, computer stationery, copy etc. [1]

Key Points

Product Portfolio
The Co.’s product portfolio includes Super Snow White Paper, Map-Litho Paper, Coloured Paper, Ledger Paper, etc. [1] After commencing of Plant Machinery 4, the Co will make value added paper products like Copier, Surface sized Maplitho, Cup stock, Wedding base and Carry bag paper. [2]

Website BSE NSE
  • Market Cap ₹ 1,118 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 164 / 101
  • Stock P/E 5.82
  • Book Value ₹ 73.3
  • Dividend Yield 0.18 %
  • ROCE 20.7 %
  • ROE 30.1 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
179 125 148 143 173 191 187 216 297 417 459 487 521
142 97 110 119 126 141 151 177 239 347 367 375 384
Operating Profit 37 28 38 24 46 50 36 39 58 70 92 112 136
OPM % 21% 22% 26% 17% 27% 26% 19% 18% 19% 17% 20% 23% 26%
1 2 0 0 4 1 7 12 7 4 5 3 3
Interest 4 4 4 4 5 4 5 4 8 7 9 8 10
Depreciation 15 12 15 15 16 18 13 14 20 30 31 32 112
Profit before tax 19 14 19 5 30 29 25 34 35 36 57 73 17
Tax % 14% 14% 31% 19% 29% 25% 17% 14% 16% 17% 11% 12% -178%
Net Profit 16 12 13 4 21 22 20 29 30 30 51 65 46
EPS in Rs 1.60 1.16 1.33 0.37 2.09 2.19 2.03 2.89 2.96 3.02 5.08 6.48 4.63
Raw PDF

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
238 278 381 392 433 540 631 738 809 587 891 1,884
213 237 320 327 380 449 509 574 634 451 709 1,472
Operating Profit 25 41 61 65 54 91 122 164 175 136 181 412
OPM % 11% 15% 16% 17% 12% 17% 19% 22% 22% 23% 20% 22%
3 3 -9 4 15 21 30 14 15 7 26 14
Interest 14 15 16 16 25 24 24 21 20 18 21 35
Depreciation 9 10 27 53 33 40 45 48 55 58 64 207
Profit before tax 5 19 11 -0 10 48 83 110 115 67 123 184
Tax % 20% 27% -28% 39,300% -30% 4% 18% 20% 20% 26% 18% -5%
Net Profit 4 14 14 8 13 46 69 88 92 50 101 192
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
Dividend Payout % 0% 0% 0% 13% 0% 4% 4% 3% 2% 2% 2% 5%
Compounded Sales Growth
10 Years: 21%
5 Years: 24%
3 Years: 33%
TTM: 112%
Compounded Profit Growth
10 Years: 30%
5 Years: 23%
3 Years: 28%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 12%
1 Year: -5%
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
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
95 82 176 267 310 204 201 206 272 345 404 435
114 121 56 49 45 133 159 147 178 211 288 204
Total Liabilities 267 276 318 407 460 496 582 660 845 1,001 1,237 1,372
123 163 156 204 250 291 312 383 371 432 802 704
CWIP 38 6 33 45 23 10 30 56 215 318 87 137
Investments 7 11 11 7 7 3 3 3 3 4 7 7
99 95 117 151 180 192 237 218 256 248 340 524
Total Assets 267 276 318 407 460 496 582 660 845 1,001 1,237 1,372

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 40 43 112 120 167 150 154 160 282
-27 -22 -114 -60 -60 -84 -145 -206 -224 -206 -194
0 -15 75 17 -53 -34 -23 57 69 46 -88
Net Cash Flow 0 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 55 147 134 65
Days Payable 147 72 57 64 47 45 70 58 55 80 101 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 35 56
ROCE % 13% 22% 18% 6% 7% 18% 27% 28% 23% 12% 16% 21%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
51.68 51.68 51.75 51.79 51.79 51.79 51.79 51.79 51.79 51.79 51.79 51.79
0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.19 0.12 0.28 1.10 0.96
0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.32 48.32 48.25 48.21 47.99 48.21 48.16 48.02 48.10 47.92 47.12 47.26

* 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.

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Documents

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