Satia Industries Ltd

₹ 125 1.18%
01 Jul - close price
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 manufacture annual reports, etc. [1]

Key Points

Key Clientele
Text book corporations across the nation accounts for 40% of company's revenues, the remaining revenue comes from Public sector & private sector companies. [1]
Its key clients include Bal Bharti, Assam Textbook corporation, Indian Railways, Himachal Pradesh board, West Benagal textbook corp, etc. [2]

  • Market Cap 1,248 Cr.
  • Current Price 125
  • High / Low 152 / 82.5
  • Stock P/E 12.4
  • Book Value 54.5
  • Dividend Yield 0.08 %
  • ROCE 17.5 %
  • ROE 20.3 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 10.53% over past five years.
  • Company might be capitalizing the interest cost

* 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
224 204 201 179 125 148 143 173 191 187 216 297
177 160 155 142 97 110 119 126 141 151 177 241
Operating Profit 48 44 46 37 28 38 24 46 50 36 39 56
OPM % 21% 21% 23% 21% 22% 26% 17% 27% 26% 19% 18% 19%
5 7 2 1 2 0 0 4 1 7 12 7
Interest 6 5 5 4 4 4 4 5 4 5 4 8
Depreciation 13 13 13 15 12 15 15 16 18 13 14 20
Profit before tax 34 32 31 19 14 19 5 30 29 25 34 35
Tax % 22% 21% 21% 14% 14% 31% 19% 29% 25% 17% 14% 16%
Net Profit 26 25 24 16 12 13 4 21 22 20 29 30
EPS in Rs 2.64 2.50 2.43 1.60 1.16 1.33 0.37 2.09 2.19 2.03 2.89 2.96

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
320 238 278 381 392 433 540 631 738 809 587 891
296 213 237 320 327 380 449 509 574 634 451 710
Operating Profit 24 25 41 61 65 54 91 122 164 175 136 181
OPM % 8% 11% 15% 16% 17% 12% 17% 19% 22% 22% 23% 20%
5 3 3 -9 4 15 21 30 14 15 7 26
Interest 13 14 15 16 16 25 24 24 21 20 18 21
Depreciation 9 9 10 27 53 33 40 45 48 55 58 64
Profit before tax 7 5 19 11 -0 10 48 83 110 115 67 123
Tax % 30% 20% 27% -28% 39,300% -30% 4% 18% 20% 20% 26% 18%
Net Profit 5 4 14 14 8 13 46 69 88 92 50 101
EPS in Rs 0.52 0.40 1.39 1.35 0.78 1.31 4.56 6.87 8.78 9.18 4.96 10.07
Dividend Payout % 0% 0% 0% 0% 13% 0% 4% 4% 3% 2% 2% 2%
Compounded Sales Growth
10 Years: 14%
5 Years: 11%
3 Years: 6%
TTM: 52%
Compounded Profit Growth
10 Years: 38%
5 Years: 17%
3 Years: 5%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: 75%
3 Years: 22%
1 Year: 19%
Return on Equity
10 Years: 22%
5 Years: 23%
3 Years: 19%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
10 10 10 10 10 10 10 10 10 10 10 10
Reserves 43 47 61 75 81 94 148 213 298 385 435 535
85 95 82 176 267 310 204 201 206 272 345 308
116 115 122 57 49 45 133 159 147 178 211 384
Total Liabilities 254 267 276 318 407 460 496 582 660 845 1,001 1,237
126 123 163 156 204 250 291 312 383 371 432 802
CWIP 17 38 6 33 45 23 10 30 56 215 318 87
Investments 6 7 11 11 7 7 3 3 3 3 4 7
105 99 95 117 151 180 192 237 218 256 248 340
Total Assets 254 267 276 318 407 460 496 582 660 845 1,001 1,237

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
24 27 38 40 43 112 120 167 150 154 160
-15 -27 -22 -114 -60 -60 -84 -145 -206 -224 -206
-10 0 -15 75 17 -53 -34 -23 57 69 46
Net Cash Flow -0 0 1 1 -1 0 1 -1 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 45 66 61 71 70 82 71 68 52 60 56 44
Inventory Days 57 144 82 59 106 99 43 83 77 55 147 134
Days Payable 59 97 5 21 19 17 10 31 41 37 50 101
Cash Conversion Cycle 43 113 138 109 158 165 103 121 88 77 153 77
Working Capital Days 62 83 78 57 81 87 63 64 51 46 64 35
ROCE % 13% 13% 23% 18% 6% 7% 18% 27% 28% 23% 12% 17%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
51.68 51.68 51.68 51.68 51.68 51.68 51.75 51.79 51.79 51.79 51.79 51.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00
48.32 48.32 48.32 48.32 48.32 48.32 48.25 48.21 47.99 48.21 48.16 48.02

Documents