Stock SATIA SATIA INDUSTRIES LIMITED
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Financials Satia Industries Limited

Equities

SATIA

INE170E01023

Paper Products

Market Closed - Bombay S.E.
Other stock markets
 03:51:48 08/05/2024 pm IST 		5-day change 1st Jan Change
115.8 INR -1.07% Intraday chart for Satia Industries Limited -2.44% -16.78%
13/02 Transcript : Satia Industries Limited, Q3 2024 Earnings Call, Feb 13, 2024
10/02 Satia Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,022 6,261 6,700 8,140 10,240 10,545
Enterprise Value (EV) 1 4,014 8,318 9,470 11,682 14,422 14,899
P/E ratio 2.94 x 7.13 x 7.3 x 16.4 x 10.2 x 5.49 x
Yield 1.24% 0.4% 0.22% 0.12% 0.2% 0.38%
Capitalization / Revenue 0.32 x 0.85 x 0.83 x 1.38 x 1.15 x 0.56 x
EV / Revenue 0.63 x 1.13 x 1.17 x 1.99 x 1.62 x 0.79 x
EV / EBITDA 2.66 x 4.7 x 4.97 x 8.3 x 7.23 x 3.5 x
EV / FCF -42.2 x -34.6 x -10.9 x -10.1 x -13.3 x 117 x
FCF Yield -2.37% -2.89% -9.2% -9.92% -7.54% 0.85%
Price to Book 0.91 x 2.04 x 1.69 x 1.83 x 1.88 x 1.44 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000
Reference price 2 20.22 62.61 67.00 81.40 102.4 105.4
Announcement Date 25/09/18 06/09/19 08/09/20 08/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,347 7,389 8,092 5,884 8,928 18,841
EBITDA 1 1,510 1,768 1,904 1,407 1,996 4,257
EBIT 1 1,059 1,291 1,358 823.2 1,360 2,190
Operating Margin 16.69% 17.47% 16.78% 13.99% 15.23% 11.62%
Earnings before Tax (EBT) 1 833.3 1,101 1,153 668.4 1,227 1,835
Net income 1 686.7 877.7 918.4 495.5 1,007 1,922
Net margin 10.82% 11.88% 11.35% 8.42% 11.28% 10.2%
EPS 2 6.867 8.777 9.180 4.950 10.07 19.22
Free Cash Flow 1 -95.03 -240.5 -871.3 -1,159 -1,088 126.9
FCF margin -1.5% -3.26% -10.77% -19.7% -12.18% 0.67%
FCF Conversion (EBITDA) - - - - - 2.98%
FCF Conversion (Net income) - - - - - 6.6%
Dividend per Share 2 0.2500 0.2500 0.1500 0.1000 0.2000 0.4000
Announcement Date 25/09/18 06/09/19 08/09/20 08/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,992 2,057 2,770 3,542 4,182 4,354
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.32 x 1.163 x 1.455 x 2.516 x 2.095 x 1.023 x
Free Cash Flow 1 -95 -241 -871 -1,159 -1,088 127
ROE (net income / shareholders' equity) 36.1% 33.1% 26.1% 11.8% 20.3% 30.1%
ROA (Net income/ Total Assets) 12.3% 13% 11.3% 5.57% 7.59% 10.5%
Assets 1 5,590 6,759 8,145 8,891 13,257 18,316
Book Value Per Share 2 22.30 30.80 39.50 44.50 54.50 73.30
Cash Flow per Share 2 0.1300 0.0500 0.1700 0.0700 0.1100 0.0400
Capex 1 871 1,458 2,017 2,226 2,180 2,030
Capex / Sales 13.72% 19.74% 24.93% 37.83% 24.42% 10.77%
Announcement Date 25/09/18 06/09/19 08/09/20 08/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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