Satia Industries Ltd
Incorporated in 1980, Satia Industries Limited (SIL) is one of India’s largest Wood and Agro-based paper manufacturers using wood and Agro-based Raw Materials such as Wood Chips, Veneer Waste, Wheat Straw and Sarkanda to produce quality writing and printing paper.[1]
- Market Cap ₹ 1,180 Cr.
- Current Price ₹ 118
- High / Low ₹ 155 / 104
- Stock P/E 5.41
- Book Value ₹ 85.3
- Dividend Yield 0.85 %
- ROCE 20.3 %
- ROE 30.0 %
- Face Value ₹ 1.00
Pros
- 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.
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
238 | 278 | 381 | 392 | 433 | 540 | 631 | 738 | 809 | 587 | 891 | 1,880 | 1,811 | |
213 | 237 | 320 | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,347 | |
Operating Profit | 25 | 41 | 61 | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 464 |
OPM % | 11% | 15% | 16% | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 26% |
3 | 3 | -9 | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 10 | |
Interest | 14 | 15 | 16 | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 33 |
Depreciation | 9 | 10 | 27 | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 217 |
Profit before tax | 5 | 19 | 11 | -0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 225 |
Tax % | 20% | 27% | -28% | 39,300% | -30% | 4% | 18% | 20% | 20% | 26% | 18% | -5% | |
4 | 14 | 14 | 8 | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 218 | |
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 | 21.80 |
Dividend Payout % | 0% | 0% | 0% | 13% | 0% | 4% | 4% | 3% | 2% | 2% | 2% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 32% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 23% |
3 Years: | 28% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 14% |
1 Year: | 0% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 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 | 843 |
95 | 82 | 176 | 267 | 310 | 204 | 201 | 206 | 272 | 345 | 443 | 435 | 425 | |
114 | 121 | 56 | 49 | 45 | 133 | 159 | 147 | 178 | 211 | 249 | 204 | 164 | |
Total Liabilities | 267 | 276 | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,372 | 1,441 |
123 | 163 | 156 | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 759 | |
CWIP | 38 | 6 | 33 | 45 | 23 | 10 | 30 | 56 | 215 | 318 | 81 | 138 | 110 |
Investments | 7 | 11 | 11 | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 7 |
99 | 95 | 117 | 151 | 180 | 192 | 237 | 218 | 256 | 248 | 335 | 524 | 566 | |
Total Assets | 267 | 276 | 318 | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,372 | 1,441 |
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 | 33 | 40 | 43 | 112 | 120 | 167 | 150 | 154 | 160 | 282 | |
-27 | -22 | -50 | -114 | -60 | -60 | -84 | -145 | -206 | -224 | -202 | -194 | |
0 | -15 | 18 | 75 | 17 | -53 | -34 | -23 | 57 | 69 | 43 | -88 | |
Net Cash Flow | 0 | 1 | 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 | 135 | 65 |
Days Payable | 147 | 72 | 57 | 64 | 47 | 45 | 70 | 58 | 55 | 80 | 102 | 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 | 75 | 56 |
ROCE % | 13% | 22% | 18% | 6% | 7% | 18% | 27% | 28% | 23% | 12% | 16% | 20% |
Documents
Announcements
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Compliance Under Regulation 40(9) And (10) Of SEBI(LODR) Regulations, 2015
1d - Compliance Certificate issued by Practising Company Secretary
- Compliances-Reg.24(A)-Annual Secretarial Compliance 17 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulation, 2015 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Jun 2022TranscriptPPT
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Feb 2022TranscriptPPT
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Jun 2021TranscriptNotesPPT
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May 2021TranscriptPPT
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Feb 2021TranscriptNotesPPT
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Dec 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Nov 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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May 2019Transcript PPT
Product Portfolio[1]
Company has a wide range of product mix coupled with premium quality in the market. The products include Super Snow-White Paper, Maplitho Paper, Coloured Paper, Ledger Paper, Cartridge Paper, Bond Paper, Duplicating Paper and Copier Paper.