Satia Industries Ltd

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

Satia Industries Ltd

₹ 56.2 0.36%
03 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 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 ₹ 562 Cr.
  • Current Price ₹ 56.2
  • High / Low ₹ 97.5 / 50.6
  • Stock P/E 13.7
  • Book Value ₹ 109
  • Dividend Yield 0.71 %
  • ROCE 3.94 %
  • ROE 3.83 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.52 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 12.8% over last 3 years.
  • Earnings include an other income of Rs.67.1 Cr.
  • Dividend payout has been low at 2.70% of profits over last 3 years

* 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 Commodities

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
520.64 481.17 373.36 435.66 430.59 399.37 340.12 375.83 396.67 370.92 311.13 380.31 389.56
384.47 331.87 286.95 343.47 339.85 288.66 295.05 322.84 335.17 307.68 304.55 341.84 372.67
Operating Profit 136.17 149.30 86.41 92.19 90.74 110.71 45.07 52.99 61.50 63.24 6.58 38.47 16.89
OPM % 26.15% 31.03% 23.14% 21.16% 21.07% 27.72% 13.25% 14.10% 15.50% 17.05% 2.11% 10.12% 4.34%
2.78 3.48 5.84 -2.41 8.45 3.77 2.16 6.00 7.28 6.29 9.37 28.65 22.81
Interest 9.98 7.75 7.38 7.54 7.28 6.61 6.41 6.19 6.40 5.16 5.73 5.52 5.63
Depreciation 112.30 32.60 33.47 38.23 47.06 38.52 39.57 40.05 39.22 33.58 35.34 35.29 35.04
Profit before tax 16.67 112.43 51.40 44.01 44.85 69.35 1.25 12.75 23.16 30.79 -25.12 26.31 -0.97
Tax % -177.56% 25.14% 6.73% 9.93% 12.04% 26.36% -886.40% -55.29% -52.98% -2.63% -2.39% -6.54% -696.91%
46.28 84.15 47.94 39.64 39.45 51.06 12.33 19.80 35.43 31.60 -24.52 28.03 5.80
EPS in Rs 4.63 8.42 4.79 3.96 3.94 5.11 1.23 1.98 3.54 3.16 -2.45 2.80 0.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
392 433 540 631 738 809 587 891 1,880 1,718 1,505 1,452
327 380 449 509 574 634 451 706 1,469 1,299 1,234 1,327
Operating Profit 65 54 91 122 164 175 136 185 412 419 270 125
OPM % 17% 12% 17% 19% 22% 22% 23% 21% 22% 24% 18% 9%
4 15 21 30 14 15 7 26 14 15 19 67
Interest 16 25 24 24 21 20 18 22 35 30 26 22
Depreciation 53 33 40 45 48 55 58 66 207 151 157 139
Profit before tax -0 10 48 83 110 115 67 123 184 253 107 31
Tax % -39,300% -30% 4% 18% 20% 20% 26% 18% -5% 16% -11% -32%
8 13 46 69 88 92 50 101 192 211 119 41
EPS in Rs 0.78 1.31 4.56 6.87 8.78 9.18 4.96 10.07 19.22 21.12 11.86 4.09
Dividend Payout % 13% 0% 4% 4% 3% 2% 2% 2% 2% 5% 3% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 20%
3 Years: -8%
TTM: -4%
Compounded Profit Growth
10 Years: 21%
5 Years: -4%
3 Years: -40%
TTM: -65%
Stock Price CAGR
10 Years: 36%
5 Years: -8%
3 Years: -20%
1 Year: -29%
Return on Equity
10 Years: 19%
5 Years: 16%
3 Years: 13%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 81 94 148 213 298 385 435 535 723 922 1,039 1,078
267 310 204 201 206 272 345 443 436 319 244 313
49 45 133 159 147 178 211 249 206 153 153 157
Total Liabilities 407 460 496 582 660 845 1,001 1,237 1,374 1,404 1,445 1,558
204 250 291 312 383 371 432 814 704 855 751 690
CWIP 45 23 10 30 56 215 318 81 138 16 99 257
Investments 7 7 3 3 3 3 4 7 7 0 43 95
151 180 192 237 218 256 248 335 526 533 552 516
Total Assets 407 460 496 582 660 845 1,001 1,237 1,374 1,404 1,445 1,558

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 43 112 120 167 150 154 160 282 363 285 233
-114 -60 -60 -84 -145 -206 -224 -202 -194 -171 -172 -255
75 17 -53 -34 -23 57 69 43 -88 -192 -109 22
Net Cash Flow 1 -1 0 1 -1 1 -1 0 -1 -0 4 0
Free Cash Flow -61 -17 48 35 22 -52 -68 -43 87 185 153 20
CFO/OP 64% 80% 131% 112% 115% 99% 116% 99% 78% 96% 114% 194%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 82 71 68 52 60 56 44 37 35 29 32
Inventory Days 106 99 43 83 77 55 147 135 65 87 81 85
Days Payable 64 47 45 70 58 55 80 102 40 32 39 31
Cash Conversion Cycle 112 134 68 81 71 60 123 77 63 90 71 86
Working Capital Days 30 16 13 25 24 19 23 20 24 35 37 34
ROCE % 6% 7% 18% 27% 28% 23% 12% 16% 20% 23% 10% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume (Paper)
MT

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Capacity Utilization
%
Installed Capacity (Paper)
MTPA
Sales Volume (Paper)
MT
Paper Realization
INR/kg
Power and Fuel Cost
INR/kg
Market Share in State Textbooks
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46% 52.46%
0.78% 3.78% 2.84% 2.07% 2.85% 1.82% 0.88% 1.03% 0.85% 0.84% 0.72% 0.73%
0.00% 0.10% 0.08% 0.00% 0.00% 0.00% 0.06% 0.06% 0.07% 0.07% 0.07% 0.07%
46.76% 43.66% 44.62% 45.46% 44.68% 45.71% 46.61% 46.44% 46.62% 46.62% 46.74% 46.74%
No. of Shareholders 31,06143,86561,38662,65058,05555,82061,34160,38359,14156,95354,52752,184

* 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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