Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of SATIA INDUSTRIES. For more details, see the SATIA INDUSTRIES quarterly results and SATIA INDUSTRIES share price.
1 Day | % | 1.3 |
No. of shares | m | 100.00 |
1 Week | % | 7.6 |
1 Month | % | 12.0 |
1 Year | % | 2.7 |
52 week H/L | Rs | 155.0/105.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SATIA INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 719 | 809 | 143 | 120 | 164 | |
Low | Rs | 202 | 57 | 64 | 75 | 101 | |
Sales per share (Unadj.) | Rs | 738.4 | 80.9 | 58.8 | 89.1 | 188.4 | |
Earnings per share (Unadj.) | Rs | 87.8 | 9.2 | 5.0 | 10.1 | 19.2 | |
Diluted earnings per share | Rs | 8.8 | 9.2 | 5.0 | 10.1 | 19.2 | |
Cash flow per share (Unadj.) | Rs | 135.5 | 14.6 | 10.8 | 16.7 | 39.9 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.15 | 0.10 | 0.20 | 0.40 | |
Adj. dividends per share | Rs | 0.03 | 0.15 | 0.10 | 0.20 | 0.40 | |
Avg Dividend yield | % | 0.1 | 0 | 0.1 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 307.6 | 39.5 | 44.5 | 54.5 | 73.3 | |
Adj. book value per share | Rs | 30.8 | 39.5 | 44.5 | 54.5 | 73.3 | |
Shares outstanding (eoy) | m | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
Price / Sales ratio | x | 0.6 | 5.4 | 1.8 | 1.1 | 0.7 | |
Avg P/E ratio | x | 5.2 | 47.1 | 20.9 | 9.7 | 6.9 | |
P/CF ratio (eoy) | x | 3.4 | 29.6 | 9.6 | 5.9 | 3.3 | |
Price / Book Value ratio | x | 1.5 | 10.9 | 2.3 | 1.8 | 1.8 | |
Dividend payout | % | 0.3 | 1.6 | 2.0 | 2.0 | 2.1 | |
Avg Mkt Cap | Rs m | 4,604 | 43,300 | 10,345 | 9,773 | 13,268 | |
Total wages/salary | Rs m | 472 | 528 | 450 | 598 | 916 |
SATIA INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,384 | 8,086 | 5,884 | 8,909 | 18,837 | |
Other income | Rs m | 146 | 188 | 78 | 295 | 141 | |
Total revenues | Rs m | 7,530 | 8,274 | 5,962 | 9,204 | 18,978 | |
Gross profit | Rs m | 1,640 | 1,713 | 1,351 | 1,810 | 4,118 | |
Depreciation | Rs m | 477 | 546 | 584 | 659 | 2,071 | |
Interest | Rs m | 208 | 202 | 176 | 219 | 352 | |
Profit before tax | Rs m | 1,101 | 1,153 | 668 | 1,227 | 1,835 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 223 | 234 | 173 | 220 | -87 | |
Profit after tax | Rs m | 878 | 918 | 495 | 1,007 | 1,922 | |
Gross profit margin | % | 22.2 | 21.2 | 23.0 | 20.3 | 21.9 | |
Effective tax rate | % | 20.3 | 20.3 | 25.9 | 17.9 | -4.7 | |
Net profit margin | % | 11.9 | 11.4 | 8.4 | 11.3 | 10.2 |
SATIA INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,099 | 2,468 | 2,391 | 3,269 | 4,374 | |
Current liabilities | Rs m | 1,571 | 1,896 | 1,917 | 2,661 | 2,969 | |
Net working cap to sales | % | 7.2 | 7.1 | 8.1 | 6.8 | 7.5 | |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.2 | 1.5 | |
Inventory Days | Days | 3 | 2 | 3 | 6 | 11 | |
Debtors Days | Days | 523 | 597 | 563 | 436 | 369 | |
Net fixed assets | Rs m | 4,446 | 5,951 | 7,623 | 9,101 | 9,002 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 2,976 | 3,855 | 4,353 | 5,350 | 7,232 | |
Net worth | Rs m | 3,076 | 3,955 | 4,453 | 5,450 | 7,332 | |
Long term debt | Rs m | 1,054 | 1,588 | 2,279 | 2,950 | 2,578 | |
Total assets | Rs m | 6,545 | 8,419 | 10,015 | 12,370 | 13,377 | |
Interest coverage | x | 6.3 | 6.7 | 4.8 | 6.6 | 6.2 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.6 | 0.7 | 1.4 | |
Return on assets | % | 16.6 | 13.3 | 6.7 | 9.9 | 17.0 | |
Return on equity | % | 28.5 | 23.2 | 11.1 | 18.5 | 26.2 | |
Return on capital | % | 31.7 | 24.4 | 12.5 | 17.2 | 22.1 | |
Exports to sales | % | 1.4 | 1.2 | 0.7 | 0.3 | 0.6 | |
Imports to sales | % | 2.5 | 4.6 | 4.5 | 7.7 | 9.1 | |
Exports (fob) | Rs m | 103 | 98 | 40 | 27 | 111 | |
Imports (cif) | Rs m | 184 | 370 | 262 | 688 | 1,712 | |
Fx inflow | Rs m | 103 | 98 | 40 | 27 | 111 | |
Fx outflow | Rs m | 275 | 446 | 1,986 | 1,357 | 2,074 | |
Net fx | Rs m | -172 | -348 | -1,946 | -1,329 | -1,963 |
SATIA INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,671 | 1,497 | 1,537 | 1,596 | 2,821 | |
From Investments | Rs m | -1,446 | -2,059 | -2,238 | -2,024 | -1,944 | |
From Financial Activity | Rs m | -234 | 575 | 691 | 431 | -883 | |
Net Cashflow | Rs m | -9 | 13 | -10 | 3 | -6 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ajay Satia | COMP SEC: Rakesh Kumar Dhuria | YEAR OF INC: 1980 | BSE CODE: 539201 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: SATIA INDUSTRIES 2022-23 Annual Report Analysis
More Paper Company Fact Sheets: TCPL PACKAGING JK PAPER ORIENT PAPER ANDHRA PAPER WEST COAST PAPER MILLS
Compare SATIA INDUSTRIES With: TCPL PACKAGING JK PAPER ORIENT PAPER ANDHRA PAPER WEST COAST PAPER MILLS
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.