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SATIA INDUSTRIES Fact Sheet 
(STIN)
Revealed: Potential 33x Opportunity in Defence
Here is the latest financial fact sheet of SATIA INDUSTRIES. For more details, see the SATIA INDUSTRIES quarterly results and SATIA INDUSTRIES share price.
SATIA INDUSTRIES Price History
| 1 Day | % | -2.8 |
| No. of shares | m | 100.00 |
| 1 Week | % | -6.3 |
| 1 Month | % | -1.7 |
| 1 Year | % | 30.9 |
| 52 week H/L | Rs | 164.4/86.7 |
SATIA INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| SATIA INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 202 | 719 | 809 | 143 | 120 | |
| Low | Rs | 65 | 202 | 57 | 64 | 75 | |
| Sales per share (Unadj.) | Rs | 626.1 | 738.4 | 80.9 | 58.8 | 89.1 | |
| Earnings per share (Unadj.) | Rs | 68.7 | 87.8 | 9.2 | 5.0 | 10.1 | |
| Diluted earnings per share | Rs | 6.9 | 8.8 | 9.2 | 5.0 | 10.1 | |
| Cash flow per share (Unadj.) | Rs | 113.7 | 135.5 | 14.6 | 10.8 | 16.4 | |
| Dividends per share (Unadj.) | Rs | 0.25 | 0.25 | 0.15 | 0.10 | 0.20 | |
| Adj. dividends per share | Rs | 0.03 | 0.03 | 0.15 | 0.10 | 0.20 | |
| Avg Dividend yield | % | 0.2 | 0.1 | 0 | 0.1 | 0.2 | |
| Book value per share (Unadj.) | Rs | 222.6 | 307.6 | 39.5 | 44.5 | 54.5 | |
| Adj. book value per share | Rs | 22.3 | 30.8 | 39.5 | 44.5 | 54.5 | |
| Shares outstanding (eoy) | m | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | |
| Price / Sales ratio | x | 0.2 | 0.6 | 5.4 | 1.8 | 1.1 | |
| Avg P/E ratio | x | 1.9 | 5.2 | 47.1 | 20.9 | 9.7 | |
| P/CF ratio (eoy) | x | 1.2 | 3.4 | 29.6 | 9.6 | 5.9 | |
| Price / Book Value ratio | x | 0.6 | 1.5 | 10.9 | 2.3 | 1.8 | |
| Dividend payout | % | 0.4 | 0.3 | 1.6 | 2.0 | 2.0 | |
| Avg Mkt Cap | Rs m | 1,338 | 4,604 | 43,300 | 10,345 | 9,773 | |
| Total wages/salary | Rs m | 436 | 472 | 528 | 450 | 598 | |
| SATIA INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 6,261 | 7,384 | 8,086 | 5,884 | 8,909 | |
| Other income | Rs m | 303 | 146 | 188 | 78 | 295 | |
| Total revenues | Rs m | 6,564 | 7,530 | 8,274 | 5,962 | 9,204 | |
| Gross profit | Rs m | 1,218 | 1,640 | 1,713 | 1,351 | 1,776 | |
| Depreciation | Rs m | 450 | 477 | 546 | 584 | 636 | |
| Interest | Rs m | 237 | 208 | 202 | 176 | 208 | |
| Profit before tax | Rs m | 833 | 1,101 | 1,153 | 668 | 1,227 | |
| 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 | 147 | 223 | 234 | 173 | 220 | |
| Profit after tax | Rs m | 687 | 878 | 918 | 495 | 1,007 | |
| Gross profit margin | % | 19.5 | 22.2 | 21.2 | 23.0 | 19.9 | |
| Effective tax rate | % | 17.6 | 20.3 | 20.3 | 25.9 | 17.9 | |
| Net profit margin | % | 11.0 | 11.9 | 11.4 | 8.4 | 11.3 | |
| SATIA INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,278 | 2,099 | 2,468 | 2,391 | 3,276 | |
| Current liabilities | Rs m | 1,773 | 1,571 | 1,896 | 1,917 | 2,649 | |
| Net working cap to sales | % | 8.1 | 7.2 | 7.1 | 8.1 | 7.0 | |
| Current ratio | x | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Days | Days | 5 | 3 | 2 | 3 | 3 | |
| Debtors Days | Days | 688 | 523 | 597 | 563 | 436 | |
| Net fixed assets | Rs m | 3,492 | 4,446 | 5,951 | 7,623 | 9,095 | |
| Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
| "Free" reserves | Rs m | 2,126 | 2,976 | 3,855 | 4,353 | 5,350 | |
| Net worth | Rs m | 2,226 | 3,076 | 3,955 | 4,453 | 5,450 | |
| Long term debt | Rs m | 1,747 | 1,054 | 1,588 | 2,279 | 2,715 | |
| Total assets | Rs m | 5,771 | 6,545 | 8,419 | 10,015 | 12,370 | |
| Interest coverage | x | 4.5 | 6.3 | 6.7 | 4.8 | 6.9 | |
| Debt to equity ratio | x | 0.8 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Sales to assets ratio | x | 1.1 | 1.1 | 1.0 | 0.6 | 0.7 | |
| Return on assets | % | 16.0 | 16.6 | 13.3 | 6.7 | 9.8 | |
| Return on equity | % | 30.8 | 28.5 | 23.2 | 11.1 | 18.5 | |
| Return on capital | % | 26.9 | 31.7 | 24.4 | 12.5 | 17.6 | |
| Exports to sales | % | 1.9 | 1.4 | 1.2 | 0.7 | 0.3 | |
| Imports to sales | % | 2.4 | 2.5 | 4.6 | 4.5 | 7.7 | |
| Exports (fob) | Rs m | 120 | 103 | 98 | 40 | 27 | |
| Imports (cif) | Rs m | 152 | 184 | 370 | 262 | 688 | |
| Fx inflow | Rs m | 120 | 103 | 98 | 40 | 27 | |
| Fx outflow | Rs m | 329 | 275 | 446 | 1,986 | 1,357 | |
| Net fx | Rs m | -209 | -172 | -348 | -1,946 | -1,329 | |
| SATIA INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,196 | 1,671 | 1,497 | 1,537 | 1,601 | |
| From Investments | Rs m | -843 | -1,446 | -2,059 | -2,238 | -2,057 | |
| From Financial Activity | Rs m | -343 | -234 | 575 | 691 | 460 | |
| Net Cashflow | Rs m | 10 | -9 | 13 | -10 | 4 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
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| CHM: Ajay Satia | COMP SEC: Rakesh Kumar Dhuria | YEAR OF INC: 1980 | BSE CODE: 539201 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
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