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Satia Industries Ltd.
Paper₹60.581.48%
24 Jul, 4:01 PM
CMP₹60.58
Mkt Cap₹626 Cr
P/E15.31
P/B0.58
ROE11.98%
52W High₹90.00
52W Low₹50.62
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Stock DNA
Key Ratios
P/E Ratio
15.31
P/B Ratio
0.58
EV/EBITDA
4.51
Price/Sales
0.43
Dividend Yield (%)
0.64
EPS (TTM ₹)
4.09
Book Value (₹)
108.80
ROE (%)
11.98
ROCE (%)
10.53
ROA (%)
8.64
EBITDA Margin (%)
14.99
Net Profit Margin (%)
6.58
Debt/Equity
0.22
Current Ratio
2.16
Interest Coverage
5.16
Asset Turnover
1.31
Working Capital/Sales
7.78
Core EBITDA Growth (%)
-33.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 58843.95 | 89093.02 | 188374.2 | 172078.3 | 151198.69 |
| Net Sales | 58843.95 | 89093.02 | 188374.2 | 172078.3 | 151198.69 |
| Total Income | 59622.34 | 92041.19 | 189779.73 | 173614.02 | 153120.35 |
| Total Expenditure | 45338.41 | 70993.87 | 147197.45 | 130212.67 | 124173.47 |
| Operating Profit | 14283.93 | 21047.32 | 42582.28 | 43401.35 | 28946.88 |
| Depreciation | 5842.55 | 6592.1 | 20712.74 | 15136.12 | 15735.4 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6683.58 | 12266.89 | 18351.5 | 25268.99 | 10650.88 |
| Tax | 1728.72 | 2199.44 | -865.93 | 4150.41 | -1211.51 |
| Profit After Tax (PAT) | 4954.86 | 10067.45 | 19217.43 | 21118.58 | 11862.39 |
| EPS (₹) | 4.95 | 10.07 | 19.22 | 21.12 | 11.86 |
| Dividend Payout % | 10 | 20 | 40 | 100 | 120 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1000 | 1000 | 1000 | 1000 | 1000 |
| Reserves | 43534.52 | 53499.8 | 72319.75 | 92229.25 | 103872.1 |
| Shareholders Funds | 44534.52 | 54499.8 | 73319.75 | 93229.25 | 104872.1 |
| Total Debt | 34484.3 | 42761.18 | 42046.24 | 30062.24 | 22671.65 |
| Total Liabilities | 100147.01 | 123703.77 | 134001.94 | 136774.45 | 137756.62 |
| Total Assets | 100147.01 | 123703.77 | 134001.94 | 136774.45 | 137756.62 |
| Book Value / Share | 44.5345 | 54.4998 | 73.3197 | 93.2292 | 104.8721 |
| Assets | 100147.01 | 123703.77 | 134001.94 | 136774.45 | 137756.62 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15368.61 | 15957.04 | 28210.33 | 36229.57 | 28528.7 |
| Investing Activities | -22380.18 | -20238.5 | -19441.08 | -17109.89 | -17244.38 |
| Financing Activities | 6907.62 | 4311.73 | -8826.95 | -19167.73 | -10919.23 |
| Net Cash Flow | -103.95 | 30.27 | -57.7 | -48.05 | 365.09 |
SATIA
₹60.58
-1.48%