Satia Industries Ltd - Stock Valuation and Financial Performance

BSE: 539201 | NSE: SATIA | Paper & Paper Products | Small Cap

Satia Industries Share Price

112.90 0.20 0.18%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Satia Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Satia Industries stock performance -

mw4me loader
P/E Ratio (SA):
6.34
Market Cap:
1,129 Cr.
52-wk low:
100.9
52-wk high:
155

Is Satia Industries Ltd an attractive stock to invest in?

1. Is Satia Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Satia Industries Ltd is a average quality company.

2. Is Satia Industries Ltd undervalued or overvalued?

The key valuation ratios of Satia Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Satia Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Satia Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Satia Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Satia Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.4%9.1%18.5%24.6%25.6%22.9%11.6%16.4%20.6%23.7%-
Value Creation
Index
-0.6-0.40.30.80.80.6-0.20.20.50.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3934345426347388095888911,8841,7211,639
Sales YoY Gr.-10.3%25.1%16.9%16.5%9.5%-27.2%51.4%111.4%-8.7%-
Adj EPS 0.81.44.56.98.38.94.69.818.920.717.8
YoY Gr.-82.3%213.9%51.8%21.4%7.2%-48.4%113.5%91.7%9.8%-
BVPS (₹) 9.110.515.822.330.839.644.554.573.393.298.3
Adj Net
Profit
7.914.445.268.683.389.346.198.5189207178
Cash Flow from Ops. 40.242.6112120167150154160282362-
Debt/CF from Ops. 6.77.31.82.41.21.82.22.71.50.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.8%18.4%43%-8.7%
Adj EPS 43.8%20%65%9.8%
BVPS29.4%24.8%27.9%27.2%
Share Price - 9.5% 5.9% -16.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
914.734.43631.425.41119.929.524.918.6
Op. Profit
Mgn %
16.512.516.819.322.221.62320.322.124.423.2
Net Profit
Mgn %
23.38.310.811.3117.811.1101210.9
Debt to
Equity
2.931.31.30.70.70.80.80.60.3-
Working Cap
Days
9611310298878412095648451
Cash Conv.
Cycle
6891776552496537264017

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 43.00%

Net Profit is growing at healthy rate in last 3 years 65.00%

Debt to equity has declined versus last 3 years average to 0.32

Return on Equity has declined versus last 3 years average to 18.60%

Sales growth is not so good in last 4 quarters at -15.88%

Latest Financials - Satia Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 17.8 -
TTM Sales (₹ Cr.) 1,639 -
BVPS (₹.) 98.3 -
Reserves (₹ Cr.) 973 -
P/BV 1.15 -
PE 6.34 -
From the Market
52 Week Low / High (₹) 100.90 / 155.00
All Time Low / High (₹) 1.25 / 164.35
Market Cap (₹ Cr.) 1,129
Equity (₹ Cr.) 10
Face Value (₹) 1
Industry PE 10.4

Management X-Ray of Satia Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Satia Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3934345426347388095888911,8841,721
Operating Expenses 3293804515125746374537101,4721,302
Manufacturing Costs109121195254285263214316619558
Material Costs179219160134172236131249620501
Employee Cost 222635444753456092112
Other Costs 1914618170856485141131
Operating Profit 645491122164171135181412419
Operating Profit Margin (%) 16.4%12.3%16.8%19.2%22.2%21.2%23.0%20.3%21.9%24.3%
Other Income 516213015198291415
Interest 16252424212018223530
Depreciation 5333404548555866207151
Exceptional Items 0-200000000
Profit Before Tax 010488311011567123184253
Tax -8-321522231722-942
Profit After Tax 8134669889250101192211
PAT Margin (%) 2.0%3.0%8.4%10.8%11.9%11.4%8.4%11.3%10.2%12.3%
Adjusted EPS (₹)0.81.34.66.98.89.25.010.119.221.1
Dividend Payout Ratio (%)13%0%4%4%3%2%2%2%2%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 91104158223308395445545733932
Share Capital 10101010101010101010
Reserves 8194148213298385435535723922
Minority Interest0000000000
Debt247276165242159218295332298180
Long Term Debt19119191175105159228295258156
Short Term Debt55857468546067374024
Trade Payables312830454553501119764
Others Liabilities 385213967142175211250212192
Total Liabilities 4074604935776548421,0011,2371,3401,368

Fixed Assets

Gross Block3584383313955135606811,1051,1981,498
Accumulated Depreciation1541874083130184241290494643
Net Fixed Assets204250291312383376440814704855
CWIP 45231029562153188113816
Investments 7733334770
Inventories52592853605392147160175
Trade Receivables759810511810613291106192163
Cash Equivalents 658841511131820
Others Assets1917485443474669122139
Total Assets 4074604935776548421,0011,2371,3401,368

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4043112120167150154160282362
PBT 012488411011567123184253
Adjustment 7059545762687070238175
Changes in Working Capital -29-2818-516-1021-10-102-26
Tax Paid -10-7-16-21-24-4-23-37-39
Cash Flow From Investing Activity -114-60-60-84-145-206-224-202-194-171
Capex -101-79-81-65-118-43-222-203-195-178
Net Investments 3040000005
Others -171917-19-26-163-2111
Cash Flow From Financing Activity 7517-53-34-23576943-88-192
Net Proceeds from Shares -1000000000
Net Proceeds from Borrowing 9113-18014536990-10-104
Interest Paid -16-25-24-24-21-20-18-21-35-28
Dividend Paid 0-10-3-3-30-1-4-12
Others 129-10-7-142718-25-39-47
Net Cash Flow 1-101-11-10-10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.913.3934.6736.0633.1126.1311.7920.3330.0725.36
ROCE (%)5.49.0918.5224.6225.6422.9411.5816.420.5723.69
Asset Turnover Ratio1.361.21.331.411.471.280.760.941.761.52
PAT to CFO Conversion(x)53.312.431.741.91.633.081.581.471.72
Working Capital Days
Receivable Days55615854454558342431
Inventory Days29392519232238412530
Payable Days3616193655521201186159

Satia Industries Ltd Stock News

Satia Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Satia Industries on 11-Oct-2024 16:01 is ₹112.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Satia Industries stood at ₹1,129.
The latest P/E ratio of Satia Industries as of 11-Oct-2024 16:01 is 6.34.
The latest P/B ratio of Satia Industries as of 11-Oct-2024 16:01 is 1.15.
The 52-week high of Satia Industries is ₹155.0 and the 52-week low is ₹100.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satia Industries is ₹1,639 ( Cr.) .

About Satia Industries Ltd

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