Satia Industries Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 822 Cr.
  • Current Price 82.2
  • High / Low 143 / 50.1
  • Stock P/E 18.4
  • Book Value 42.0
  • Dividend Yield 0.18 %
  • ROCE 22.9 %
  • ROE 26.1 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 65.62% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.73%

Cons

Peer comparison

Sector: Paper Industry: Paper

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
195.62 180.06 186.60 173.21 198.54 224.46 203.88 201.24 179.06 125.11 147.93 142.60
138.35 145.28 143.03 132.57 153.39 176.65 160.34 154.91 141.81 97.29 110.12 118.56
Operating Profit 57.27 34.78 43.57 40.64 45.15 47.81 43.54 46.33 37.25 27.82 37.81 24.04
OPM % 29.28% 19.32% 23.35% 23.46% 22.74% 21.30% 21.36% 23.02% 20.80% 22.24% 25.56% 16.86%
Other Income -10.31 5.75 3.31 2.64 2.74 4.96 6.66 2.38 1.19 2.49 0.44 0.20
Interest 5.93 5.43 5.22 5.83 4.29 5.99 5.10 4.67 4.45 4.47 3.82 4.35
Depreciation 11.59 11.10 11.20 12.65 12.79 13.06 13.21 13.12 15.23 12.34 15.21 15.33
Profit before tax 29.44 24.00 30.46 24.80 30.81 33.72 31.89 30.92 18.76 13.50 19.22 4.56
Tax % 30.20% 21.96% 21.01% 33.63% 7.50% 21.53% 21.48% 21.44% 14.45% 13.78% 30.59% 19.30%
Net Profit 20.55 18.74 24.06 16.47 28.50 26.45 25.04 24.29 16.05 11.65 13.34 3.68
EPS in Rs 2.06 1.87 2.41 1.65 2.85 2.64 2.50 2.43 1.60 1.16 1.33 0.37
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
210 259 320 238 278 381 392 433 540 631 738 809 595
185 235 296 213 237 320 327 380 449 509 574 634 468
Operating Profit 25 24 24 25 41 61 65 54 91 122 164 175 127
OPM % 12% 9% 8% 11% 15% 16% 17% 12% 17% 19% 22% 22% 21%
Other Income 3 5 5 3 3 -9 4 15 21 30 14 15 4
Interest 9 10 13 14 15 16 16 25 24 24 21 20 17
Depreciation 6 8 9 9 10 27 53 33 40 45 48 55 58
Profit before tax 14 11 7 5 19 11 -0 10 48 83 110 115 56
Tax % 38% 34% 30% 20% 27% -28% 39,300% -30% 4% 18% 20% 20%
Net Profit 8 7 5 4 14 14 8 13 46 69 88 92 45
EPS in Rs 1.06 0.74 0.52 0.40 1.39 1.35 0.78 1.31 4.56 6.87 8.78 9.18 4.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 0% 4% 4% 3% 2%
Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:14%
TTM:-28%
Compounded Profit Growth
10 Years:29%
5 Years:66%
3 Years:26%
TTM:-57%
Stock Price CAGR
10 Years:%
5 Years:98%
3 Years:60%
1 Year:-15%
Return on Equity
10 Years:25%
5 Years:29%
3 Years:31%
Last Year:26%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 11 10 10 10 10 10 10 10 10 10 10 10
Reserves 33 38 43 47 61 75 81 94 148 213 298 385 410
Borrowings 85 127 85 95 82 176 267 310 204 201 206 272 278
61 90 116 115 122 57 49 45 133 159 147 178 259
Total Liabilities 186 266 254 267 276 318 407 460 496 582 660 845 957
103 125 126 123 163 156 204 250 291 312 383 376 406
CWIP 6 13 17 38 6 33 45 23 10 30 56 215 258
Investments 0 5 6 7 11 11 7 7 3 3 3 3 3
77 123 105 99 95 117 151 180 192 237 218 251 290
Total Assets 186 266 254 267 276 318 407 460 496 582 660 845 957

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
25 3 24 27 38 40 43 112 120 167 150
-25 -35 -15 -27 -22 -114 -60 -60 -84 -145 -206
1 33 -10 0 -15 75 17 -53 -34 -23 57
Net Cash Flow 2 2 -0 0 1 1 -1 0 1 -1 1

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 14% 13% 13% 23% 18% 6% 7% 18% 27% 28% 23%
Debtor Days 34 50 45 66 61 71 70 82 71 68 52 60
Inventory Turnover 10.25 10.37 9.38 4.84 5.97 9.49 6.52 5.31 6.75 7.61 6.75 7.70

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.98 51.02 51.17 51.17 51.68 51.68 51.68 51.68 51.68 51.68 51.68 51.75
0.00 0.00 0.00 41.72 41.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49.02 48.98 48.83 7.10 6.63 48.32 48.32 48.32 48.32 48.32 48.32 48.25

Documents

Add document