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ISIN : INE170E01023
NSE : SATIA
BSE : 539201
Face Value : 1
Industry : Paper & Paper Products
EPS : 21.12
EPS (TTM) : 17.80
Price to Earning (P/E) : 3.13
Book Value : 93.23
Price to Bookvalue (P/B) : 0.71
Dividend Yield : 0 %
Return on Equity (ROE) : 25.36 %
Return on Capital Employed (ROCE) : 23.69 %
Satia Industries Limited
ISIN : INE170E01023
NSE : SATIA
BSE : 539201
Face Value : 1
Industry : Paper & Paper Products
EPS : 21.12
EPS (TTM) : 17.80
Price to Earning (P/E) : 3.13
Book Value : 93.23
Price to Bookvalue (P/B) : 0.71
Dividend Yield : 0 %
Return on Equity (ROE) : 25.36 %
Return on Capital Employed (ROCE) : 23.69 %
Satia Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 55 - 57.21 4 % |
| Low / High | 54.09 - 57.6 6.5 % |
| Trade Volume | 3,760 |
| 52 Week Low / High | 50.62 - 97 91.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR SATIA INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2969.53 | 4170.45 | 4592.82 | 4867.71 | 5206.44 | 4811.69 | 3733.59 | 4356.64 | 4305.92 | 3993.69 |
| Total Income | 3036.25 | 4210.17 | 4640.59 | 4892.96 | 5234.26 | 4846.53 | 3791.94 | 4332.53 | 4390.41 | 4031.41 |
| Total Expenditure | 2406.51 | 3471.9 | 3668.14 | 3765.67 | 3844.67 | 3318.71 | 2869.45 | 3434.67 | 3398.43 | 2886.64 |
| Other Income | 66.72 | 39.72 | 47.77 | 25.25 | 27.81 | 34.84 | 58.36 | -24.11 | 84.49 | 37.72 |
| Operating Profit | 629.74 | 738.27 | 972.45 | 1127.29 | 1389.59 | 1527.82 | 922.49 | 897.86 | 991.98 | 1144.77 |
| Interest | 81.16 | 74.46 | 88.31 | 80.51 | 99.84 | 77.53 | 73.81 | 75.43 | 72.85 | 66.09 |
| PBDT | 548.58 | 663.81 | 884.14 | 1046.78 | 1289.75 | 1450.29 | 848.68 | 822.43 | 919.13 | 1078.68 |
| Depreciation | 195.13 | 299.62 | 312.85 | 313.86 | 1122.99 | 326.01 | 334.66 | 382.31 | 470.63 | 385.18 |
| Profit Before Tax | 353.45 | 364.19 | 571.29 | 732.92 | 166.76 | 1124.28 | 514.02 | 440.12 | 448.5 | 693.5 |
| Tax | 57.83 | 61.79 | 63.14 | 84.55 | -296.06 | 282.77 | 34.58 | 43.67 | 54.02 | 182.86 |
| Profit After Tax | 295.62 | 302.4 | 508.15 | 648.37 | 462.82 | 841.51 | 479.44 | 396.45 | 394.48 | 510.64 |
| Net Profit | 295.62 | 302.4 | 508.15 | 648.37 | 462.82 | 841.51 | 479.44 | 396.45 | 394.48 | 510.64 |
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 |
| Diluted Eps After Extraordinary Items | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.41 | 4.79 | 3.96 | 3.94 | 5.11 |
| Diluted Eps Before Extraordinary Items | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.41 | 4.79 | 3.96 | 3.94 | 5.11 |
STANDALONE QUARTERLY RESULT FOR SATIA INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2969.53 | 4170.45 | 4592.82 | 4867.71 | 5206.44 | 4811.69 | 3733.59 | 4356.64 | 4305.92 | 3993.69 |
| Total Income | 3036.25 | 4210.17 | 4640.59 | 4892.96 | 5234.26 | 4846.53 | 3791.94 | 4332.53 | 4390.41 | 4031.41 |
| Total Expenditure | 2406.51 | 3471.9 | 3668.14 | 3765.67 | 3844.67 | 3318.71 | 2869.45 | 3434.67 | 3398.43 | 2886.64 |
| Other Income | 66.72 | 39.72 | 47.77 | 25.25 | 27.81 | 34.84 | 58.36 | -24.11 | 84.49 | 37.72 |
| Operating Profit | 629.74 | 738.27 | 972.45 | 1127.29 | 1389.59 | 1527.82 | 922.49 | 897.86 | 991.98 | 1144.77 |
| Interest | 81.16 | 74.46 | 88.31 | 80.51 | 99.84 | 77.53 | 73.81 | 75.43 | 72.85 | 66.09 |
| PBDT | 548.58 | 663.81 | 884.14 | 1046.78 | 1289.75 | 1450.29 | 848.68 | 822.43 | 919.13 | 1078.68 |
| Depreciation | 195.13 | 299.62 | 312.85 | 313.86 | 1122.99 | 326.01 | 334.66 | 382.31 | 470.63 | 385.18 |
| Profit Before Tax | 353.45 | 364.19 | 571.29 | 732.92 | 166.76 | 1124.28 | 514.02 | 440.12 | 448.5 | 693.5 |
| Tax | 57.83 | 61.79 | 63.14 | 84.55 | -296.06 | 282.77 | 34.58 | 43.67 | 54.02 | 182.86 |
| Profit After Tax | 295.62 | 302.4 | 508.15 | 648.37 | 462.82 | 841.51 | 479.44 | 396.45 | 394.48 | 510.64 |
| Net Profit | 295.62 | 302.4 | 508.15 | 648.37 | 462.82 | 841.51 | 479.44 | 396.45 | 394.48 | 510.64 |
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 |
| Diluted Eps After Extraordinary Items | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.41 | 4.79 | 3.96 | 3.94 | 5.11 |
| Diluted Eps Before Extraordinary Items | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.41 | 4.79 | 3.96 | 3.94 | 5.11 |
CONSOLIDATED ANNUAL RESULT FOR SATIA INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8909.3 | 18837.4 | 17207.8 |
| Total Income | 9167.52 | 18978 | 17361.4 |
| Total Expenditure | 7096.86 | 14719.8 | 13021.3 |
| Other Income | 258.22 | 140.55 | 153.57 |
| Operating Profit | 2070.66 | 4258.21 | 4340.13 |
| Interest | 208.22 | 351.8 | 299.62 |
| PBDT | 1862.44 | 3906.41 | 4040.51 |
| Depreciation | 635.76 | 2071.27 | 1513.61 |
| Profit Before Tax | 1226.68 | 1835.14 | 2526.9 |
| Tax | 219.95 | -86.6 | 415.04 |
| Profit After Tax | 1006.73 | 1921.74 | 2111.86 |
| Net Profit | 1006.73 | 1921.74 | 2111.86 |
| Equity Capital | 100 | 100 | 100 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 10.07 | 19.22 | 21.12 |
| Diluted Eps After Extraordinary Items | 10.07 | 19.22 | 21.12 |
| Diluted Eps Before Extraordinary Items | 10.07 | 19.22 | 21.12 |
STANDALONE ANNUAL RESULT FOR SATIA INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8909.3 | 18837.4 | 17207.8 |
| Total Income | 9167.52 | 18978 | 17361.4 |
| Total Expenditure | 7096.86 | 14719.8 | 13021.3 |
| Other Income | 258.22 | 140.55 | 153.57 |
| Operating Profit | 2070.66 | 4258.21 | 4340.13 |
| Interest | 208.22 | 351.8 | 299.62 |
| PBDT | 1862.44 | 3906.41 | 4040.51 |
| Depreciation | 635.76 | 2071.27 | 1513.61 |
| Profit Before Tax | 1226.68 | 1835.14 | 2526.9 |
| Tax | 219.95 | -86.6 | 415.04 |
| Profit After Tax | 1006.73 | 1921.74 | 2111.86 |
| Net Profit | 1006.73 | 1921.74 | 2111.86 |
| Equity Capital | 100 | 100 | 100 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 10.07 | 19.22 | 21.12 |
| Diluted Eps After Extraordinary Items | 10.07 | 19.22 | 21.12 |
| Diluted Eps Before Extraordinary Items | 10.07 | 19.22 | 21.12 |
CONSOLIDATED PROFIT / LOSS FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 700.65 Cr | 1053.91 Cr | 2266.3 Cr | 2061.61 Cr |
| Sales | 584.02 Cr | 876.75 Cr | 2233.39 Cr | 2051.23 Cr |
| Net Sales | 588.44 Cr | 890.93 Cr | 1883.74 Cr | 1720.78 Cr |
| Increase/Decrease in Stock | -10.43 Cr | 46.71 Lk | -5.18 Cr | 10.94 Cr |
| Raw Material Consumed | 141.1 Cr | 252.11 Cr | 625.14 Cr | 490.28 Cr |
| Opening Raw Materials | 17.97 Cr | 33.6 Cr | 74.74 Cr | 87.3 Cr |
| Purchases Raw Materials | 156.73 Cr | 286.05 Cr | 613.68 Cr | 492.56 Cr |
| Closing Raw Materials | 33.6 Cr | 74.74 Cr | 87.3 Cr | 96.62 Cr |
| Other Direct Purchases / Brought in cost | 0 | 7.21 Cr | 24 Cr | 7.05 Cr |
| Power & Fuel Cost | 65.18 Cr | 94.28 Cr | 229.43 Cr | 210.25 Cr |
| Electricity & Power | 4.34 Cr | 4.1 Cr | 10.01 Cr | 9.2 Cr |
| Oil, Fuel & Natural gas | 55.35 Cr | 84.49 Cr | 212.22 Cr | 194.62 Cr |
| Employee Cost | 45.02 Cr | 59.82 Cr | 91.64 Cr | 111.82 Cr |
| Salaries, Wages & Bonus | 32.24 Cr | 43.66 Cr | 85 Cr | 104.8 Cr |
| Contributions to EPF & Pension Funds | 2.15 Cr | 2.64 Cr | 3.81 Cr | 4.34 Cr |
| Workmen and Staff Welfare Expenses | 10.63 Cr | 13.51 Cr | 2.83 Cr | 2.68 Cr |
| Other Manufacturing Expenses | 148.7 Cr | 221.54 Cr | 389.79 Cr | 348.15 Cr |
| Repairs and Maintenance | 4.04 Cr | 5.09 Cr | 9.3 Cr | 7.38 Cr |
| Packing Material Consumed | 16.98 Cr | 24.17 Cr | 35.92 Cr | 27.83 Cr |
| General and Administration Expenses | 5.41 Cr | 8.09 Cr | 12.82 Cr | 13.93 Cr |
| Rent , Rates & Taxes | 59.25 Lk | 87.51 Lk | 59.03 Lk | 1.14 Cr |
| Insurance | 2.15 Cr | 2.96 Cr | 3.32 Cr | 4.05 Cr |
| Printing and stationery | 29.56 Lk | 67.98 Lk | 75.16 Lk | 90.36 Lk |
| Professional and legal fees | 1.67 Cr | 2.43 Cr | 6.36 Cr | 5.44 Cr |
| Traveling and conveyance | 31.71 Lk | 71.31 Lk | 1.35 Cr | 1.87 Cr |
| Selling and Distribution Expenses | 55.81 Cr | 71.46 Cr | 119.94 Cr | 105.88 Cr |
| Advertisement & Sales Promotion | 1.51 Lk | 1.77 Lk | 2.41 Lk | 5.13 Lk |
| Sales Commissions & Incentives | 28.76 Cr | 35.03 Cr | 67.95 Cr | 47.49 Cr |
| Freight and Forwarding | 24.28 Cr | 33.65 Cr | 45.01 Cr | 50.72 Cr |
| Miscellaneous Expenses | 2.58 Cr | 5.58 Cr | 8.4 Cr | 10.86 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.21 Cr | 0 |
| Total Expenditure | 453.38 Cr | 713.34 Cr | 1471.97 Cr | 1302.13 Cr |
| Other Income | 7.78 Cr | 29.48 Cr | 14.06 Cr | 15.36 Cr |
| Interest Received | 99.66 Lk | 74.12 Lk | 86.24 Lk | 1.44 Cr |
| Profit on sale of Fixed Assets | 3.92 Cr | 8.88 Cr | 6.38 Cr | 3.69 Cr |
| Foreign Exchange Gains | 54.8 Lk | 52.66 Lk | 0 | 1.77 Cr |
| Operating Profit | 142.84 Cr | 207.07 Cr | 425.82 Cr | 434.01 Cr |
| Interest | 17.58 Cr | 20.82 Cr | 35.18 Cr | 29.96 Cr |
| Interest on Term Loan | 8.74 Cr | 10.65 Cr | 25.62 Cr | 20.48 Cr |
| Bank Charges etc | 1.07 Cr | 2.01 Cr | 2.02 Cr | 1.49 Cr |
| PBDT | 125.26 Cr | 186.24 Cr | 390.64 Cr | 404.05 Cr |
| Depreciation | 58.43 Cr | 63.58 Cr | 207.13 Cr | 151.36 Cr |
| Profit Before Taxation & Exceptional Items | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Profit Before Tax | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Provision for Tax | 17.29 Cr | 21.99 Cr | -8.66 Cr | 41.5 Cr |
| Current Income Tax | 11.56 Cr | 18.78 Cr | 31.35 Cr | 49.52 Cr |
| Deferred Tax | 1.79 Cr | 2.49 Cr | -40.11 Cr | -8.23 Cr |
| Profit After Tax | 49.55 Cr | 100.67 Cr | 192.17 Cr | 211.19 Cr |
| Consolidated Net Profit | 49.55 Cr | 100.67 Cr | 192.17 Cr | 211.19 Cr |
| Profit Balance B/F | 385.48 Cr | 435.2 Cr | 523.27 Cr | 709.49 Cr |
| Appropriations | 435.03 Cr | 535.87 Cr | 715.45 Cr | 920.67 Cr |
| Other Appropriation | -31.56 Lk | 8.47 Lk | 3.96 Cr | 3.85 Cr |
| Equity Dividend % | 10 | 20 | 40 | 100 |
| Earnings Per Share | 4.95 | 10.07 | 19.22 | 21.12 |
| Adjusted EPS | 4.95 | 10.07 | 19.22 | 21.12 |
STANDALONE PROFIT / LOSS FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 700.65 Cr | 1053.91 Cr | 2266.3 Cr | 2061.61 Cr |
| Sales | 584.02 Cr | 876.75 Cr | 2233.39 Cr | 2051.23 Cr |
| Net Sales | 588.44 Cr | 890.93 Cr | 1883.74 Cr | 1720.78 Cr |
| Increase/Decrease in Stock | -10.43 Cr | 46.71 Lk | -5.18 Cr | 10.94 Cr |
| Raw Material Consumed | 141.1 Cr | 252.11 Cr | 625.14 Cr | 490.28 Cr |
| Opening Raw Materials | 17.97 Cr | 33.6 Cr | 74.74 Cr | 87.3 Cr |
| Purchases Raw Materials | 156.73 Cr | 286.05 Cr | 613.68 Cr | 492.56 Cr |
| Closing Raw Materials | 33.6 Cr | 74.74 Cr | 87.3 Cr | 96.62 Cr |
| Other Direct Purchases / Brought in cost | 0 | 7.21 Cr | 24 Cr | 7.05 Cr |
| Power & Fuel Cost | 65.18 Cr | 94.28 Cr | 229.43 Cr | 210.25 Cr |
| Electricity & Power | 4.34 Cr | 4.1 Cr | 10.01 Cr | 9.2 Cr |
| Oil, Fuel & Natural gas | 55.35 Cr | 84.49 Cr | 212.22 Cr | 194.62 Cr |
| Employee Cost | 45.02 Cr | 59.82 Cr | 91.64 Cr | 111.82 Cr |
| Salaries, Wages & Bonus | 32.24 Cr | 43.66 Cr | 85 Cr | 104.8 Cr |
| Contributions to EPF & Pension Funds | 2.15 Cr | 2.64 Cr | 3.81 Cr | 4.34 Cr |
| Workmen and Staff Welfare Expenses | 10.63 Cr | 13.51 Cr | 2.83 Cr | 2.68 Cr |
| Other Manufacturing Expenses | 148.7 Cr | 221.54 Cr | 389.79 Cr | 348.15 Cr |
| Repairs and Maintenance | 4.04 Cr | 5.09 Cr | 9.3 Cr | 7.38 Cr |
| Packing Material Consumed | 16.98 Cr | 24.17 Cr | 35.92 Cr | 27.83 Cr |
| General and Administration Expenses | 5.41 Cr | 8.09 Cr | 12.82 Cr | 13.93 Cr |
| Rent , Rates & Taxes | 59.25 Lk | 87.51 Lk | 59.03 Lk | 1.14 Cr |
| Insurance | 2.15 Cr | 2.96 Cr | 3.32 Cr | 4.05 Cr |
| Printing and stationery | 29.56 Lk | 67.98 Lk | 75.16 Lk | 90.36 Lk |
| Professional and legal fees | 1.67 Cr | 2.43 Cr | 6.36 Cr | 5.44 Cr |
| Traveling and conveyance | 31.71 Lk | 71.31 Lk | 1.35 Cr | 1.87 Cr |
| Selling and Distribution Expenses | 55.81 Cr | 71.46 Cr | 119.94 Cr | 105.88 Cr |
| Advertisement & Sales Promotion | 1.51 Lk | 1.77 Lk | 2.41 Lk | 5.13 Lk |
| Sales Commissions & Incentives | 28.76 Cr | 35.03 Cr | 67.95 Cr | 47.49 Cr |
| Freight and Forwarding | 24.28 Cr | 33.65 Cr | 45.01 Cr | 50.72 Cr |
| Miscellaneous Expenses | 2.58 Cr | 5.58 Cr | 8.4 Cr | 10.86 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.21 Cr | 0 |
| Total Expenditure | 453.38 Cr | 713.34 Cr | 1471.97 Cr | 1302.13 Cr |
| Other Income | 7.78 Cr | 29.48 Cr | 14.06 Cr | 15.36 Cr |
| Interest Received | 99.66 Lk | 74.12 Lk | 86.24 Lk | 1.44 Cr |
| Profit on sale of Fixed Assets | 3.92 Cr | 8.88 Cr | 6.38 Cr | 3.69 Cr |
| Foreign Exchange Gains | 54.8 Lk | 52.66 Lk | 0 | 1.77 Cr |
| Operating Profit | 142.84 Cr | 207.07 Cr | 425.82 Cr | 434.01 Cr |
| Interest | 17.58 Cr | 20.82 Cr | 35.18 Cr | 29.96 Cr |
| Interest on Term Loan | 8.74 Cr | 10.65 Cr | 25.62 Cr | 20.48 Cr |
| Bank Charges etc | 1.07 Cr | 2.01 Cr | 2.02 Cr | 1.49 Cr |
| PBDT | 125.26 Cr | 186.24 Cr | 390.64 Cr | 404.05 Cr |
| Depreciation | 58.43 Cr | 63.58 Cr | 207.13 Cr | 151.36 Cr |
| Profit Before Taxation & Exceptional Items | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Profit Before Tax | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Provision for Tax | 17.29 Cr | 21.99 Cr | -8.66 Cr | 41.5 Cr |
| Current Income Tax | 11.56 Cr | 18.78 Cr | 31.35 Cr | 49.52 Cr |
| Deferred Tax | 1.79 Cr | 2.49 Cr | -40.11 Cr | -8.23 Cr |
| Profit After Tax | 49.55 Cr | 100.67 Cr | 192.17 Cr | 211.19 Cr |
| Consolidated Net Profit | 49.55 Cr | 100.67 Cr | 192.17 Cr | 211.19 Cr |
| Profit Balance B/F | 385.48 Cr | 435.2 Cr | 523.27 Cr | 709.49 Cr |
| Appropriations | 435.03 Cr | 535.87 Cr | 715.45 Cr | 920.67 Cr |
| Other Appropriation | -31.56 Lk | 8.47 Lk | 3.96 Cr | 3.85 Cr |
| Equity Dividend % | 10 | 20 | 40 | 100 |
| Earnings Per Share | 4.95 | 10.07 | 19.22 | 21.12 |
| Adjusted EPS | 4.95 | 10.07 | 19.22 | 21.12 |
CONSOLIDATED CASH FLOW FOR SATIA INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Adjustment | 69.72 Cr | 68.96 Cr | 238.42 Cr | 174.72 Cr |
| Changes In working Capital | 20.87 Cr | -8.18 Cr | -102.47 Cr | -26.2 Cr |
| Cash Flow after changes in Working Capital | 157.43 Cr | 183.45 Cr | 319.47 Cr | 401.21 Cr |
| Cash Flow from Operating Activities | 153.69 Cr | 160.14 Cr | 282.1 Cr | 362.3 Cr |
| Cash Flow from Investing Activities | -223.8 Cr | -205.72 Cr | -194.41 Cr | -171.1 Cr |
| Cash Flow from Financing Activitie | 69.08 Cr | 45.96 Cr | -88.27 Cr | -191.68 Cr |
| Net Cash Inflow / Outflow | -1.04 Cr | 37.78 Lk | -57.7 Lk | -48.05 Lk |
| Opening Cash & Cash Equivalents | 1.72 Cr | 68.46 Lk | 98.73 Lk | 41.03 Lk |
| Closing Cash & Cash Equivalent | 68.46 Lk | 1.06 Cr | 41.03 Lk | -7.02 Lk |
STANDALONE CASH FLOW FOR SATIA INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 66.84 Cr | 122.67 Cr | 183.52 Cr | 252.69 Cr |
| Adjustment | 69.72 Cr | 68.96 Cr | 238.42 Cr | 174.72 Cr |
| Changes In working Capital | 20.87 Cr | -8.18 Cr | -102.47 Cr | -26.2 Cr |
| Cash Flow after changes in Working Capital | 157.43 Cr | 183.45 Cr | 319.47 Cr | 401.21 Cr |
| Cash Flow from Operating Activities | 153.69 Cr | 160.14 Cr | 282.1 Cr | 362.3 Cr |
| Cash Flow from Investing Activities | -223.8 Cr | -205.72 Cr | -194.41 Cr | -171.1 Cr |
| Cash Flow from Financing Activitie | 69.08 Cr | 45.96 Cr | -88.27 Cr | -191.68 Cr |
| Net Cash Inflow / Outflow | -1.04 Cr | 37.78 Lk | -57.7 Lk | -48.05 Lk |
| Opening Cash & Cash Equivalents | 1.72 Cr | 68.46 Lk | 98.73 Lk | 41.03 Lk |
| Closing Cash & Cash Equivalent | 68.46 Lk | 1.06 Cr | 41.03 Lk | -7.02 Lk |
CONSOLIDATED BALANCE SHEET FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity Paid Up | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 435.34 Cr | 535 Cr | 723.2 Cr | 922.29 Cr |
| Capital Reserves | 0 | 0 | 13.71 Cr | 15.47 Cr |
| Profit & Loss Account Balance | 435.34 Cr | 535.79 Cr | 709.49 Cr | 906.82 Cr |
| Reserve excluding Revaluation Reserve | 435.34 Cr | 535 Cr | 723.2 Cr | 922.29 Cr |
| Shareholder's Funds | 445.34 Cr | 545 Cr | 733.2 Cr | 932.29 Cr |
| Secured Loans | 227.91 Cr | 271.54 Cr | 214.79 Cr | 141.14 Cr |
| Term Loans - Banks | 227.21 Cr | 242.08 Cr | 165.03 Cr | 214.73 Cr |
| Term Loans - Institutions | 0 | 29.36 Cr | 47.4 Cr | 11.83 Cr |
| Unsecured Loans | 0 | 0 | 43.05 Cr | 14.41 Cr |
| Loans - Banks | 0 | 0 | 43.05 Cr | 43.85 Cr |
| Deferred Tax Assets / Liabilities | 3.12 Cr | 5.6 Cr | -34.48 Cr | -36.73 Cr |
| Deferred Tax Assets | 13.08 Cr | 33.76 Cr | 40.24 Cr | 37.24 Cr |
| Deferred Tax Liability | 16.19 Cr | 39.36 Cr | 5.76 Cr | 50.64 Lk |
| Other Long Term Liabilities | 123.16 Cr | 140.19 Cr | 73.66 Cr | 48.52 Cr |
| Long Term Provisions | 10.26 Cr | 9.83 Cr | 10.6 Cr | 12.42 Cr |
| Total Non-Current Liabilities | 364.44 Cr | 427.16 Cr | 307.62 Cr | 179.76 Cr |
| Trade Payables | 50.25 Cr | 110.68 Cr | 109.95 Cr | 64.13 Cr |
| Sundry Creditors | 31.33 Cr | 110.68 Cr | 109.95 Cr | 64.13 Cr |
| Acceptances | 18.92 Cr | 0 | 0 | 0 |
| Other Current Liabilities | 67.39 Cr | 115.17 Cr | 146.95 Cr | 161.2 Cr |
| Advances received from customers | 2.66 Cr | 7.36 Cr | 4.75 Cr | 3.52 Cr |
| Interest Accrued But Not Due | 7.33 Lk | 10.82 Lk | 68.53 Lk | 75.67 Lk |
| Short Term Borrowings | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Secured ST Loans repayable on Demands | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Working Capital Loans- Sec | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Short Term Provisions | 6.62 Cr | 2.48 Cr | 1.2 Cr | 6.21 Cr |
| Provision for Tax | 5.19 Cr | 1.37 Cr | 0 | 4.93 Cr |
| Total Current Liabilities | 191.69 Cr | 264.88 Cr | 296.87 Cr | 255.7 Cr |
| Total Liabilities | 1001.47 Cr | 1237.04 Cr | 1337.68 Cr | 1367.74 Cr |
| Gross Block | 680.56 Cr | 1107.48 Cr | 1197.86 Cr | 1498.31 Cr |
| Less: Accumulated Depreciation | 240.9 Cr | 293.08 Cr | 493.88 Cr | 643.32 Cr |
| Net Block | 439.66 Cr | 814.4 Cr | 703.98 Cr | 854.99 Cr |
| Capital Work in Progress | 317.8 Cr | 87.36 Cr | 137.4 Cr | 16.07 Cr |
| Non Current Investments | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Long Term Investment | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Unquoted | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Long Term Loans & Advances | 1.06 Cr | 25.13 Lk | 51.31 Cr | 54.31 Cr |
| Other Non Current Assets | 0 | 0 | 84.5 Lk | 50.17 Lk |
| Total Non-Current Assets | 762.32 Cr | 909.46 Cr | 900.24 Cr | 925.93 Cr |
| Unquoted | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Inventories | 91.78 Cr | 146.67 Cr | 159.65 Cr | 174.8 Cr |
| Raw Materials | 33.6 Cr | 74.74 Cr | 87.3 Cr | 96.62 Cr |
| Work-in Progress | 7.07 Cr | 9.25 Cr | 10.44 Cr | 4.11 Cr |
| Finished Goods | 16.03 Cr | 11.72 Cr | 11.97 Cr | 7.92 Cr |
| Stores and Spare | 35.07 Cr | 50.96 Cr | 46.21 Cr | 63.05 Cr |
| Sundry Debtors | 90.8 Cr | 106.46 Cr | 190.44 Cr | 163.14 Cr |
| Debtors more than Six months | 23.45 Lk | 16.54 Lk | 2.54 Cr | 43 Cr |
| Debtors Others | 90.57 Cr | 106.3 Cr | 188.34 Cr | 120.85 Cr |
| Cash and Bank | 11.16 Cr | 12.71 Cr | 18.43 Cr | 20.15 Cr |
| Cash in hand | 4.43 Lk | 5.28 Lk | 4.51 Lk | 4.52 Lk |
| Balances at Bank | 11.11 Cr | 12.66 Cr | 18.39 Cr | 20.11 Cr |
| Other Current Assets | 32.68 Cr | 41.52 Cr | 47.45 Cr | 53.23 Cr |
| Interest accrued on Investments | 38.04 Lk | 56.05 Lk | 46.52 Lk | 43.04 Lk |
| Prepaid Expenses | 1.75 Cr | 2.12 Cr | 1.98 Cr | 3.26 Cr |
| Short Term Loans and Advances | 12.74 Cr | 20.21 Cr | 21.47 Cr | 30.49 Cr |
| Advances recoverable in cash or in kind | 7.77 Cr | 16.63 Cr | 13.92 Cr | 23.21 Cr |
| Advance income tax and TDS | 0 | 0 | 4.56 Cr | 0 |
| Total Current Assets | 239.15 Cr | 327.57 Cr | 437.44 Cr | 441.81 Cr |
| Net Current Assets (Including Current Investments) | 47.46 Cr | 62.69 Cr | 140.57 Cr | 186.12 Cr |
| Total Assets | 1001.47 Cr | 1237.04 Cr | 1337.68 Cr | 1367.74 Cr |
| Contingent Liabilities | 59.67 Cr | 81.81 Cr | 108.62 Cr | 90.42 Cr |
| Total Debt | 344.84 Cr | 404.16 Cr | 419.39 Cr | 300.62 Cr |
| Book Value | 44.53 | 54.5 | 73.32 | 0 |
| Adjusted Book Value | 44.53 | 54.5 | 73.32 | 93.23 |
STANDALONE BALANCE SHEET FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity Paid Up | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 435.34 Cr | 535 Cr | 723.2 Cr | 922.29 Cr |
| Capital Reserves | 0 | 0 | 13.71 Cr | 15.47 Cr |
| Profit & Loss Account Balance | 435.34 Cr | 535.79 Cr | 709.49 Cr | 906.82 Cr |
| Reserve excluding Revaluation Reserve | 435.34 Cr | 535 Cr | 723.2 Cr | 922.29 Cr |
| Shareholder's Funds | 445.34 Cr | 545 Cr | 733.2 Cr | 932.29 Cr |
| Secured Loans | 227.91 Cr | 271.54 Cr | 214.79 Cr | 141.14 Cr |
| Term Loans - Banks | 227.21 Cr | 242.08 Cr | 165.03 Cr | 214.73 Cr |
| Term Loans - Institutions | 0 | 29.36 Cr | 47.4 Cr | 11.83 Cr |
| Unsecured Loans | 0 | 0 | 43.05 Cr | 14.41 Cr |
| Loans - Banks | 0 | 0 | 43.05 Cr | 43.85 Cr |
| Deferred Tax Assets / Liabilities | 3.12 Cr | 5.6 Cr | -34.48 Cr | -36.73 Cr |
| Deferred Tax Assets | 13.08 Cr | 33.76 Cr | 40.24 Cr | 37.24 Cr |
| Deferred Tax Liability | 16.19 Cr | 39.36 Cr | 5.76 Cr | 50.64 Lk |
| Other Long Term Liabilities | 123.16 Cr | 140.19 Cr | 73.66 Cr | 48.52 Cr |
| Long Term Provisions | 10.26 Cr | 9.83 Cr | 10.6 Cr | 12.42 Cr |
| Total Non-Current Liabilities | 364.44 Cr | 427.16 Cr | 307.62 Cr | 179.76 Cr |
| Trade Payables | 50.25 Cr | 110.68 Cr | 109.95 Cr | 64.13 Cr |
| Sundry Creditors | 31.33 Cr | 110.68 Cr | 109.95 Cr | 64.13 Cr |
| Acceptances | 18.92 Cr | 0 | 0 | 0 |
| Other Current Liabilities | 67.39 Cr | 115.17 Cr | 146.95 Cr | 161.2 Cr |
| Advances received from customers | 2.66 Cr | 7.36 Cr | 4.75 Cr | 3.52 Cr |
| Interest Accrued But Not Due | 7.33 Lk | 10.82 Lk | 68.53 Lk | 75.67 Lk |
| Short Term Borrowings | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Secured ST Loans repayable on Demands | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Working Capital Loans- Sec | 67.43 Cr | 36.54 Cr | 38.77 Cr | 24.15 Cr |
| Short Term Provisions | 6.62 Cr | 2.48 Cr | 1.2 Cr | 6.21 Cr |
| Provision for Tax | 5.19 Cr | 1.37 Cr | 0 | 4.93 Cr |
| Total Current Liabilities | 191.69 Cr | 264.88 Cr | 296.87 Cr | 255.7 Cr |
| Total Liabilities | 1001.47 Cr | 1237.04 Cr | 1337.68 Cr | 1367.74 Cr |
| Gross Block | 680.56 Cr | 1107.48 Cr | 1197.86 Cr | 1498.31 Cr |
| Less: Accumulated Depreciation | 240.9 Cr | 293.08 Cr | 493.88 Cr | 643.32 Cr |
| Net Block | 439.66 Cr | 814.4 Cr | 703.98 Cr | 854.99 Cr |
| Capital Work in Progress | 317.8 Cr | 87.36 Cr | 137.4 Cr | 16.07 Cr |
| Non Current Investments | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Long Term Investment | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Unquoted | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Long Term Loans & Advances | 1.06 Cr | 25.13 Lk | 51.31 Cr | 54.31 Cr |
| Other Non Current Assets | 0 | 0 | 84.5 Lk | 50.17 Lk |
| Total Non-Current Assets | 762.32 Cr | 909.46 Cr | 900.24 Cr | 925.93 Cr |
| Unquoted | 3.79 Cr | 7.46 Cr | 6.52 Cr | 0 |
| Inventories | 91.78 Cr | 146.67 Cr | 159.65 Cr | 174.8 Cr |
| Raw Materials | 33.6 Cr | 74.74 Cr | 87.3 Cr | 96.62 Cr |
| Work-in Progress | 7.07 Cr | 9.25 Cr | 10.44 Cr | 4.11 Cr |
| Finished Goods | 16.03 Cr | 11.72 Cr | 11.97 Cr | 7.92 Cr |
| Stores and Spare | 35.07 Cr | 50.96 Cr | 46.21 Cr | 63.05 Cr |
| Sundry Debtors | 90.8 Cr | 106.46 Cr | 190.44 Cr | 163.14 Cr |
| Debtors more than Six months | 23.45 Lk | 16.54 Lk | 2.54 Cr | 43 Cr |
| Debtors Others | 90.57 Cr | 106.3 Cr | 188.34 Cr | 120.85 Cr |
| Cash and Bank | 11.16 Cr | 12.71 Cr | 18.43 Cr | 20.15 Cr |
| Cash in hand | 4.43 Lk | 5.28 Lk | 4.51 Lk | 4.52 Lk |
| Balances at Bank | 11.11 Cr | 12.66 Cr | 18.39 Cr | 20.11 Cr |
| Other Current Assets | 32.68 Cr | 41.52 Cr | 47.45 Cr | 53.23 Cr |
| Interest accrued on Investments | 38.04 Lk | 56.05 Lk | 46.52 Lk | 43.04 Lk |
| Prepaid Expenses | 1.75 Cr | 2.12 Cr | 1.98 Cr | 3.26 Cr |
| Short Term Loans and Advances | 12.74 Cr | 20.21 Cr | 21.47 Cr | 30.49 Cr |
| Advances recoverable in cash or in kind | 7.77 Cr | 16.63 Cr | 13.92 Cr | 23.21 Cr |
| Advance income tax and TDS | 0 | 0 | 4.56 Cr | 0 |
| Total Current Assets | 239.15 Cr | 327.57 Cr | 437.44 Cr | 441.81 Cr |
| Net Current Assets (Including Current Investments) | 47.46 Cr | 62.69 Cr | 140.57 Cr | 186.12 Cr |
| Total Assets | 1001.47 Cr | 1237.04 Cr | 1337.68 Cr | 1367.74 Cr |
| Contingent Liabilities | 59.67 Cr | 81.81 Cr | 108.62 Cr | 90.42 Cr |
| Total Debt | 344.84 Cr | 404.16 Cr | 419.39 Cr | 300.62 Cr |
| Book Value | 44.53 | 54.5 | 73.32 | 0 |
| Adjusted Book Value | 44.53 | 54.5 | 73.32 | 93.23 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.95 | 10.07 | 19.22 | 21.12 |
| CEPS(Rs) | 10.8 | 16.43 | 39.93 | 36.25 |
| DPS(Rs) | 0.1 | 0.2 | 0.4 | 1 |
| Book NAV/Share(Rs) | 44.53 | 54.5 | 73.32 | 93.23 |
| Tax Rate(%) | 25.87 | 17.93 | -4.72 | 16.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.28 | 16.85 | 18.17 | 20.31 |
| EBIT Margin(%) | 12.05 | 13.62 | 9.65 | 13.71 |
| Pre Tax Margin(%) | 9.54 | 11.64 | 8.1 | 12.26 |
| PAT Margin (%) | 7.07 | 9.55 | 8.48 | 10.24 |
| Cash Profit Margin (%) | 15.41 | 15.58 | 17.62 | 17.59 |
| Performance Ratios | ||||
| ROA(%) | 5.38 | 8.99 | 14.93 | 15.6 |
| ROE(%) | 11.79 | 20.33 | 30.07 | 25.36 |
| ROCE(%) | 11.58 | 16.5 | 20.58 | 23.69 |
| Asset Turnover(x) | 0.76 | 0.94 | 1.76 | 1.52 |
| Sales/Fixed Asset(x) | 1.13 | 1.18 | 1.97 | 1.53 |
| Working Capital/Sales(x) | 14.76 | 16.81 | 16.12 | 11.08 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.89 | 0.85 | 0.51 | 0.65 |
| Receivable days | 58.11 | 34.16 | 23.91 | 31.39 |
| Inventory Days | 37.74 | 41.29 | 24.67 | 29.61 |
| Payable days | 23.6 | 116.29 | 64.95 | 58.74 |
| Valuation Parameters | ||||
| PER(x) | 16.43 | 10.17 | 5.49 | 5.12 |
| PCE(x) | 7.54 | 6.23 | 2.64 | 2.98 |
| Price/Book(x) | 1.83 | 1.88 | 1.44 | 1.16 |
| Yield(%) | 0.12 | 0.2 | 0.38 | 0.92 |
| EV/Net Sales(x) | 1.95 | 1.59 | 0.77 | 0.79 |
| EV/Core EBITDA(x) | 8.03 | 6.84 | 3.42 | 3.14 |
| EV/EBIT(x) | 13.6 | 9.86 | 6.66 | 4.82 |
| EV/CE(x) | 1.15 | 1.14 | 1.09 | 1.1 |
| M Cap / Sales | 1.38 | 1.15 | 0.56 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.23 | 51.41 | 111.44 | -8.65 |
| Core EBITDA Growth(%) | -24.87 | 44.96 | 102.32 | 1.92 |
| EBIT Growth(%) | -37.7 | 69.98 | 51.29 | 29.24 |
| PAT Growth(%) | -46.05 | 103.18 | 90.89 | 9.89 |
| EPS Growth(%) | -46.05 | 103.18 | 90.89 | 9.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.77 | 0.74 | 0.57 | 0.32 |
| Current Ratio(x) | 1.25 | 1.24 | 1.47 | 1.73 |
| Quick Ratio(x) | 0.77 | 0.68 | 0.94 | 1.04 |
| Interest Cover(x) | 4.8 | 6.89 | 6.22 | 9.43 |
| Total Debt/Mcap(x) | 0.42 | 0.39 | 0.4 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR SATIA INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.95 | 10.07 | 19.22 | 21.12 |
| CEPS(Rs) | 10.8 | 16.43 | 39.93 | 36.25 |
| DPS(Rs) | 0.1 | 0.2 | 0.4 | 1 |
| Book NAV/Share(Rs) | 44.53 | 54.5 | 73.32 | 93.23 |
| Tax Rate(%) | 25.87 | 17.93 | -4.72 | 16.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.28 | 16.85 | 18.17 | 20.31 |
| EBIT Margin(%) | 12.05 | 13.62 | 9.65 | 13.71 |
| Pre Tax Margin(%) | 9.54 | 11.64 | 8.1 | 12.26 |
| PAT Margin (%) | 7.07 | 9.55 | 8.48 | 10.24 |
| Cash Profit Margin (%) | 15.41 | 15.58 | 17.62 | 17.59 |
| Performance Ratios | ||||
| ROA(%) | 5.38 | 8.99 | 14.93 | 15.6 |
| ROE(%) | 11.79 | 20.33 | 30.07 | 25.36 |
| ROCE(%) | 11.58 | 16.5 | 20.58 | 23.69 |
| Asset Turnover(x) | 0.76 | 0.94 | 1.76 | 1.52 |
| Sales/Fixed Asset(x) | 1.13 | 1.18 | 1.97 | 1.53 |
| Working Capital/Sales(x) | 14.76 | 16.81 | 16.12 | 11.08 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.89 | 0.85 | 0.51 | 0.65 |
| Receivable days | 58.11 | 34.16 | 23.91 | 31.39 |
| Inventory Days | 37.74 | 41.29 | 24.67 | 29.61 |
| Payable days | 23.6 | 116.29 | 64.95 | 58.74 |
| Valuation Parameters | ||||
| PER(x) | 16.43 | 10.17 | 5.49 | 5.12 |
| PCE(x) | 7.54 | 6.23 | 2.64 | 2.98 |
| Price/Book(x) | 1.83 | 1.88 | 1.44 | 1.16 |
| Yield(%) | 0.12 | 0.2 | 0.38 | 0.92 |
| EV/Net Sales(x) | 1.95 | 1.59 | 0.77 | 0.79 |
| EV/Core EBITDA(x) | 8.03 | 6.84 | 3.42 | 3.14 |
| EV/EBIT(x) | 13.6 | 9.86 | 6.66 | 4.82 |
| EV/CE(x) | 1.15 | 1.14 | 1.09 | 1.1 |
| M Cap / Sales | 1.38 | 1.15 | 0.56 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.23 | 51.41 | 111.44 | -8.65 |
| Core EBITDA Growth(%) | -24.87 | 44.96 | 102.32 | 1.92 |
| EBIT Growth(%) | -37.7 | 69.98 | 51.29 | 29.24 |
| PAT Growth(%) | -46.05 | 103.18 | 90.89 | 9.89 |
| EPS Growth(%) | -46.05 | 103.18 | 90.89 | 9.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.77 | 0.74 | 0.57 | 0.32 |
| Current Ratio(x) | 1.25 | 1.24 | 1.47 | 1.73 |
| Quick Ratio(x) | 0.77 | 0.68 | 0.94 | 1.04 |
| Interest Cover(x) | 4.8 | 6.89 | 6.22 | 9.43 |
| Total Debt/Mcap(x) | 0.42 | 0.39 | 0.4 | 0.28 |
SHARE HOLDING PATTERN FOR SATIA INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.20 | 49.20 | 49.20 | 49.20 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 |
| FII % | 0.12 | 0.28 | 1.10 | 0.96 | 0.78 | 3.78 | 2.84 | 2.07 | 2.85 | 1.82 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Public % | 48.10 | 47.93 | 47.12 | 47.25 | 46.76 | 43.65 | 44.62 | 45.47 | 44.69 | 45.71 |
PEER COMPARISON FOR SATIA INDUSTRIES LIMITED
CORPORATE ACTIONS FOR SATIA INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Nov-2024 | Dividend - Interim Dividend | |
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 13-Nov-2024 |
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend | 09-Aug-2024 |
| BSE 26-Jul-2024 | Dividend - Quarterly Results & Interim Dividend | 09-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 27-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 01-Sep-2023 | Book Closure - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 25-Sep-2023 30-Sep-2023 |
| BSE 01-Sep-2023 | AGM - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 24-Aug-2023 | Dividend - Rs.1.0000 per share(100%)Interim Dividend | |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results & Interim Dividend | 11-Aug-2023 |
| BSE 28-Apr-2023 | Dividend - Rs.0.2000 per share(20%)Final Dividend | |
| BSE 17-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 28-Apr-2023 |
| BSE 24-Feb-2023 | Dividend - Interim Dividend | |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 10-Feb-2023 |
| BSE 20-Dec-2022 | Board Meeting - General Purpose | 23-Dec-2022 |
| BSE 18-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 05-Sep-2022 | Book Closure - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 05-Sep-2022 | AGM - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.2000 per share(20%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 02-Sep-2021 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 30-Sep-2021 30-Sep-2021 |
| BSE 02-Sep-2021 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 24-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SATIA INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | Intimation FILE | Update on board meeting Satia Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Revised Board Meeting Notice |
| BSE 24-Oct-2024 | Intimation FILE | Intimation Of Record Date Intimation of Record Date |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Satia Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Notice of Board Meeting to be held on 13.11.2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
| BSE 01-Oct-2024 | Intimation FILE | Closure of Trading Window Notice of Window Closure |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of second term as Independent Directors |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report enclosed |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of AGM Detail Voting Result and Report of Scrutinizer is enclosed |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst/Investor Meeting |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report(BRSR) |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 43rd Annual Report |
| BSE 07-Sep-2024 | Intimation FILE | Book Closure For 43Rd AGM Notice of Book Closure and Cut off Date |
| BSE 07-Sep-2024 | Intimation FILE | Notice Of 43Rd Annual General Meeting Notice of 43rd Annual General Meeting |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication as required under Rule 6(3) of IEPF Authority (Accounting Audit Transfer and Refund) rules 2016 |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI(LODR) Regulations 2015 Intimation under Regulation 30 of SEBI(LODR) Regulations 2015 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Result For The Quarter Ended 30.06.2024 Unaudited Financial Result for the Quarter ended 30.06.2024 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Out Come Of Board Meeting Out Come of Board Meeting |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Out Come Of Board Meeting Out Come of Board Meeting |
| BSE 01-Aug-2024 | Intimation FILE | Re-Vised Record Date Re-vised record date |
| BSE 26-Jul-2024 | Intimation FILE | Intimation Of Record Date Intimation of Record Date |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 09Th August 2024 Satia Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Intimation of Board Meeting to be held on 09th August 2024 |
| BSE 19-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading window |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
INSIDER TRADING FOR SATIA INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Dec-2023 08-Dec-2023 | Sell Market | 50,000 @ 0.00 (0.00 %) | Rajinder Kumar Bhandari |
| BSE 04-Sep-2023 11-Sep-2023 | Sell Market | 50,000 @ 0.00 (0.40 %) | Rajinder Kumar Bhandari |
| BSE 14-Aug-2023 18-Aug-2023 | Sell Market | 76,460 @ 0.00 (0.08 %) | Rajinder Kumar Bhandari |
| BSE 27-Jun-2023 27-Jun-2023 | Buy Market | 65,000 @ 0.00 (0.07 %) | Ajay Kumar Satia |
| BSE 26-Jun-2023 26-Jun-2023 | Buy Market | 200,000 @ 0.00 (0.20 %) | Ajay Kumar Satia |
| BSE 22-Jun-2023 22-Jun-2023 | Buy Market | 125,000 @ 0.00 (0.12 %) | Ajay Kumar Satia |
| BSE 20-Jun-2023 20-Jun-2023 | Buy Market | 135,000 @ 0.00 (0.14 %) | Ajay Kumar Satia |
| BSE 19-Jun-2023 19-Jun-2023 | Buy Market | 150,000 @ 0.00 (0.15 %) | Ajay Kumar Satia |
BULK BLOCK DEALS FOR SATIA INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SATIA INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Nov-2024 | INTERIM DIVIDEND | 0.1 |
| 21-Aug-2024 | INTERIM DIVIDEND | 0.1 |
| 22-Sep-2023 | DIVIDEND | 0.2 |
| 24-Aug-2023 | INTERIM DIVIDEND | 1 |
| 24-Feb-2023 | INTERIM DIVIDEND | 0.2 |
| 22-Sep-2022 | DIVIDEND | 0.2 |
| 22-Sep-2021 | DIVIDEND | 0.1 |
SPLIT / BONUS BY SATIA INDUSTRIES LIMITED
No Split / Bonus details found
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