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.
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 |
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
|
CHM: Ajay Satia | COMP SEC: Rakesh Kumar Dhuria | YEAR OF INC: 1980 | BSE CODE: 539201 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
More Paper Company Fact Sheets: ORIENT PAPER TCPL PACKAGING YASH PAKKA JK PAPER N.R.AGARWAL
Compare SATIA INDUSTRIES With: ORIENT PAPER TCPL PACKAGING YASH PAKKA JK PAPER N.R.AGARWAL
After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.