Satia Industries Ltd

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

Satia Industries Ltd

₹ 136 0.59%
03 Jul 2:46 p.m.
satiagroup.com BSE: 539201 NSE: SATIA
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 1,356 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 155 / 100
  • Stock P/E 6.39
  • Book Value ₹ 93.2
  • Dividend Yield 0.72 %
  • ROCE 23.4 %
  • ROE 25.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%

Cons

  • 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
173 191 187 216 297 417 459 487 521 481 373 436 431
126 141 151 177 239 347 366 375 384 332 287 343 340
Operating Profit 46 50 36 39 58 70 93 112 136 149 86 92 91
OPM % 27% 26% 19% 18% 19% 17% 20% 23% 26% 31% 23% 21% 21%
4 1 7 12 7 4 5 3 3 3 6 -2 8
Interest 5 4 5 4 8 7 9 8 10 8 7 8 7
Depreciation 16 18 13 14 20 30 32 32 112 33 33 38 47
Profit before tax 30 29 25 34 35 36 57 73 17 112 51 44 45
Tax % 29% 25% 17% 14% 16% 17% 11% 12% -178% 25% 7% 10% 12%
21 22 20 29 30 30 51 65 46 84 48 40 39
EPS in Rs 2.09 2.19 2.03 2.89 2.96 3.02 5.08 6.48 4.63 8.42 4.79 3.96 3.94
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
278 381 392 433 540 631 738 809 587 891 1,880 1,721
237 320 327 380 449 509 574 634 451 706 1,469 1,302
Operating Profit 41 61 65 54 91 122 164 175 136 185 412 419
OPM % 15% 16% 17% 12% 17% 19% 22% 22% 23% 21% 22% 24%
3 -9 4 15 21 30 14 15 7 26 14 15
Interest 15 16 16 25 24 24 21 20 18 22 35 30
Depreciation 10 27 53 33 40 45 48 55 58 66 207 151
Profit before tax 19 11 -0 10 48 83 110 115 67 123 184 253
Tax % 27% -28% 39,300% -30% 4% 18% 20% 20% 26% 18% -5% 16%
14 14 8 13 46 69 88 92 50 101 192 211
EPS in Rs 1.39 1.35 0.78 1.31 4.56 6.87 8.78 9.18 4.96 10.07 19.22 21.12
Dividend Payout % -0% -0% 13% -0% 4% 4% 3% 2% 2% 2% 2% -0%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 43%
TTM: -8%
Compounded Profit Growth
10 Years: 28%
5 Years: 19%
3 Years: 62%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 9%
1 Year: 18%
Return on Equity
10 Years: 24%
5 Years: 24%
3 Years: 26%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 62 76 81 94 148 213 298 385 435 535 723 922
82 176 267 310 204 201 206 272 345 443 435 319
121 56 49 45 133 159 147 178 211 249 204 153
Total Liabilities 276 318 407 460 496 582 660 845 1,001 1,237 1,372 1,404
163 156 204 250 291 312 383 371 432 814 704 855
CWIP 6 33 45 23 10 30 56 215 318 81 138 16
Investments 11 11 7 7 3 3 3 3 4 7 7 -0
95 117 151 180 192 237 218 256 248 335 524 533
Total Assets 276 318 407 460 496 582 660 845 1,001 1,237 1,372 1,404

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 33 40 43 112 120 167 150 154 160 282 362
-22 -50 -114 -60 -60 -84 -145 -206 -224 -202 -194 -171
-15 18 75 17 -53 -34 -23 57 69 43 -88 -192
Net Cash Flow 1 1 1 -1 0 1 -1 1 -1 0 -1 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 71 70 82 71 68 52 60 56 44 37 35
Inventory Days 82 59 106 99 43 83 77 55 147 135 65 87
Days Payable 72 57 64 47 45 70 58 55 80 102 45 32
Cash Conversion Cycle 71 73 112 134 68 81 71 60 123 77 57 89
Working Capital Days 78 57 81 87 63 64 51 46 64 75 56 67
ROCE % 22% 18% 6% 7% 18% 27% 28% 23% 12% 16% 20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 51.79% 52.46% 52.46% 52.46% 52.46%
0.00% 0.00% 0.06% 0.19% 0.12% 0.28% 1.10% 0.96% 0.78% 3.78% 2.84% 2.07%
0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.08% 0.00%
47.99% 48.21% 48.16% 48.02% 48.10% 47.92% 47.12% 47.26% 46.76% 43.66% 44.62% 45.46%
No. of Shareholders 7,38717,18616,07518,13719,75622,17728,20028,37231,06143,86561,38662,650

* 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.

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