Satia Industries Ltd - Stock Valuation and Financial Performance

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

Satia Industries Share Price

108.15 1.35 1.26%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Satia Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Satia Industries stock performance -

mw4me loader
P/E Ratio (SA):
4.96
Market Cap:
1,081.5 Cr.
52-wk low:
101
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 Somewhat Undervalued zone.

3. Is Satia Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Satia Industries Ltd is likely to Fall 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.2%6.4%8.3%16%19.6%19.2%17.5%8%12.2%20.1%-
Value Creation
Index
0.2-0.5-0.40.20.40.40.3-0.4-0.10.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3833934345426347388095888911,8841,811
Sales YoY Gr.-2.5%10.3%25.1%16.9%16.5%9.5%-27.2%51.4%111.4%-
Adj EPS 2.10.81.44.56.98.38.94.69.218.921.8
YoY Gr.--63.1%82.3%213.9%51.8%21.4%7.2%-48.4%100%104.6%-
BVPS (₹) 8.59.110.515.822.330.839.644.554.573.389.3
Adj Net
Profit
21.57.914.445.268.683.389.346.192.2189218
Cash Flow from Ops. 33.340.242.6112120167150154160282-
Debt/CF from Ops. 4.86.77.31.82.41.21.82.22.71.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.4%24.3%32.6%111.4%
Adj EPS 27.4%22.4%28.3%104.6%
BVPS27.1%26.9%22.9%34.5%
Share Price - 11.6% 9.2% 1.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
27.2914.734.43631.425.41118.629.526.8
Op. Profit
Mgn %
1616.512.516.819.322.221.62320.322.125.6
Net Profit
Mgn %
5.623.38.310.811.3117.810.41012
Debt to
Equity
1.92.931.31.30.70.70.80.80.6-
Working Cap
Days
7896113102988784120956447
Cash Conv.
Cycle
4068917765524965372414

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.80%

Sales growth is growing at healthy rate in last 3 years 32.56%

Net Profit is growing at healthy rate in last 3 years 28.30%

Debt to equity has declined versus last 3 years average to 0.57

Sales growth is good in last 4 quarters at 15.37%

No data to display

Latest Financials - Satia Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 21.8 -
TTM Sales (₹ Cr.) 1,811 -
BVPS (₹.) 89.3 -
Reserves (₹ Cr.) 883 -
P/BV 1.21 -
PE 4.96 -
From the Market
52 Week Low / High (₹) 101.00 / 155.00
All Time Low / High (₹) 1.25 / 164.35
Market Cap (₹ Cr.) 1,082
Equity (₹ Cr.) 10
Face Value (₹) 1
Industry PE 6.8

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3833934345426347388095888911,884
Operating Expenses 3343293804515125746374537101,472
Manufacturing Costs114109121195254285263214316619
Material Costs167179219160134172236131249620
Employee Cost 20222635444753456092
Other Costs 331914618170856485141
Operating Profit 50645491122164171135181412
Operating Profit Margin (%) 13.0%16.4%12.3%16.8%19.2%22.2%21.2%23.0%20.3%21.9%
Other Income 35162130151982914
Interest 16162524242120182235
Depreciation 275333404548555866207
Exceptional Items 00-20000000
Profit Before Tax 11010488311011567123184
Tax -3-8-321522231722-9
Profit After Tax 138134669889250101192
PAT Margin (%) 3.5%2.0%3.0%8.4%10.8%11.9%11.4%8.4%11.3%10.2%
Adjusted EPS (₹)1.40.81.34.66.98.89.25.010.119.2
Dividend Payout Ratio (%)0%13%0%4%4%3%2%2%2%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8591104158223308395445545733
Share Capital 10101010101010101010
Reserves 758194148213298385435535723
Minority Interest0000000000
Debt160247276165242159218295332297
Long Term Debt11419119191175105159228295258
Short Term Debt46558574685460673739
Trade Payables2631283045455350111110
Others Liabilities 47385213967142175211250198
Total Liabilities 3184074604935776548421,0011,2371,338

Fixed Assets

Gross Block2583584383313955135606811,1051,198
Accumulated Depreciation1011541874083130184241290494
Net Fixed Assets156204250291312383376440814704
CWIP 33452310295621531881138
Investments 11773333477
Inventories2752592853605392147160
Trade Receivables74759810511810613291106190
Cash Equivalents 56588415111318
Others Assets111917485443474669121
Total Assets 3184074604935776548421,0011,2371,338

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 334043112120167150154160282
PBT 11012488411011567123184
Adjustment 467059545762687070238
Changes in Working Capital -19-29-2818-516-1021-10-102
Tax Paid -4-10-7-16-21-24-4-23-37
Cash Flow From Investing Activity -50-114-60-60-84-145-206-224-202-194
Capex -50-101-79-81-65-118-43-222-203-195
Net Investments 0304000000
Others 0-171917-19-26-163-211
Cash Flow From Financing Activity 187517-53-34-23576943-88
Net Proceeds from Shares 0-100000000
Net Proceeds from Borrowing 259113-18014536990-10
Interest Paid -14-16-25-24-24-21-20-18-21-35
Dividend Paid 00-10-3-3-30-1-4
Others 8129-10-7-142718-25-39
Net Cash Flow 11-101-11-10-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.38.913.3934.6736.0633.1126.1311.7920.3330.07
ROCE (%)13.045.49.0918.5224.6225.6422.9411.5816.420.58
Asset Turnover Ratio1.611.361.21.331.411.471.280.760.941.76
PAT to CFO Conversion(x)2.5453.312.431.741.91.633.081.581.47
Working Capital Days
Receivable Days46556158544545583424
Inventory Days20293925192322384125
Payable Days5236161936555212011865

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 28-Mar-2024 16:01 is ₹108.2.
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 28-Mar-2024 16:01 the market cap of Satia Industries stood at ₹1,081.5.
The latest P/E ratio of Satia Industries as of 28-Mar-2024 16:01 is 4.96.
The latest P/B ratio of Satia Industries as of 28-Mar-2024 16:01 is 1.21.
The 52-week high of Satia Industries is ₹155.0 and the 52-week low is ₹101.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satia Industries is ₹1,811 ( Cr.) .

About Satia Industries Ltd

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