Satia Industries Ltd
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]
- 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.
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliance Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 25 Jun
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 4 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
- Q4&FY22- Earning Updates 30 May
Annual reports
Concalls
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Jun 2022TranscriptPPT
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Feb 2022TranscriptPPT
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Jun 2021Transcript PPT
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Feb 2021TranscriptPPT
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Dec 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jul 2020TranscriptPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Nov 2019Transcript PPT
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Nov 2019TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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May 2019Transcript PPT
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]