Satia Industries Ltd.
•₹ 58.681.68%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.78x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 1.0
CONS
- Recent results are weak - TTM profit is down 106.6% versus prior year
- Company has delivered a poor profit growth of 5.3% over past five years
- Operating margins have contracted to 15.0% from 20.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 389.45 | 21.78 | 7061.46 | 1.03 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 635.75 | 18.28 | 4199.06 | 0.47 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 229.20 | 14.60 | 1445.52 | 0.87 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.74 | 0.00 | 1207.82 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 139.70 | 0.00 | 966.87 | 2.86 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.60 | 0.00 | 853.68 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.62 | 0.00 | 831.95 | 0.68 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 75.06 | 0.00 | 655.00 | 3.33 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 57.90 | 0.00 | 579.00 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 246.35 | 15.18 | 505.29 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 31.76 | 0.00 | 468.53 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | PAKKA | 88.37 | 11.23 | 421.24 | 0.00 | 58.91 | 3950.33 | 1171.87 | 1329.69 | 10.74 | 13.05 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 | 311 | 380 | 390 | 362 | |
| 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 | 305 | 342 | 366 | 344 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 | 9 | 29 | 23 | 11 |
| Interest | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 |
| Depreciation | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 | 35 | 35 | 35 | 29 |
| 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 | -25 | 26 | -1 | 29 | |
| Tax % | 25.15% | 6.73% | 9.93% | 12.04% | 26.37% | -886.40% | -55.29% | -52.98% | -2.63% | 2.39% | -6.54% | 696.91% | 158.79% |
| Net Profit | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 | -25 | 28 | 6 | -17 |
| 8 | 5 | 4 | 4 | 5 | 1 | 2 | 4 | 3 | -2 | 3 | 1 | -0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 481
- 332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 33
- 112
- Tax %
- 25.15%
- Net Profit
- 84
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 373
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 33
- 51
- Tax %
- 6.73%
- Net Profit
- 48
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 436
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 8
- Depreciation
- 38
- 44
- Tax %
- 9.93%
- Net Profit
- 40
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 431
- 340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 47
- 45
- Tax %
- 12.04%
- Net Profit
- 39
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 399
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 39
- 69
- Tax %
- 26.37%
- Net Profit
- 51
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 340
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 40
- 1
- Tax %
- -886.40%
- Net Profit
- 12
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 376
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 40
- 13
- Tax %
- -55.29%
- Net Profit
- 20
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 397
- 335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 39
- 23
- Tax %
- -52.98%
- Net Profit
- 35
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 371
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 34
- 31
- Tax %
- -2.63%
- Net Profit
- 32
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 311
- 305
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 35
- -25
- Tax %
- 2.39%
- Net Profit
- -25
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 380
- 342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 6
- Depreciation
- 35
- 26
- Tax %
- -6.54%
- Net Profit
- 28
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 390
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 6
- Depreciation
- 35
- -1
- Tax %
- 696.91%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 362
- 344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 29
- 29
- Tax %
- 158.79%
- Net Profit
- -17
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 434 | 542 | 634 | 738 | 809 | 588 | 891 | 1,884 | 1,721 | 1,512 | 1,443 | |
| 380 | 451 | 512 | 574 | 637 | 453 | 710 | 1,472 | 1,302 | 1,242 | 1,356 | |
| Operating Profit | 70 | 112 | 152 | 179 | 190 | 143 | 210 | 426 | 434 | 289 | — |
| OPM % | 16 | 21 | 24 | 24 | 24 | 24 | 24 | 23 | 25 | 19 | — |
| Other Income | 16 | 21 | 30 | 15 | 19 | 8 | 29 | 14 | 15 | 19 | 72 |
| Interest | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 21 |
| Depreciation | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 135 |
| 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 29 | |
| Tax % | -30 | 4 | 18 | 20 | 20 | 26 | 18 | -5 | 16 | -11 | 127 |
| Net Profit | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | -8 |
| EPS | 0 | 46 | 0 | 0 | 0 | 5 | 10 | 19 | 21 | 12 | — |
| Dividend Payout % | 0 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 5 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 5 | 7 | 9 | 9 | 5 | 10 | 19 | 21 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 5 | 7 | 9 | 9 | 5 | 10 | 19 | 21 | 12 | — |
Mar 2016
- 434
- 380
- Operating Profit
- 70
- OPM %
- 16
- Other Income
- 16
- Interest
- 25
- Depreciation
- 33
- 10
- Tax %
- -30
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 542
- 451
- Operating Profit
- 112
- OPM %
- 21
- Other Income
- 21
- Interest
- 24
- Depreciation
- 40
- 48
- Tax %
- 4
- Net Profit
- 46
- EPS
- 46
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 634
- 512
- Operating Profit
- 152
- OPM %
- 24
- Other Income
- 30
- Interest
- 24
- Depreciation
- 45
- 83
- Tax %
- 18
- Net Profit
- 69
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 738
- 574
- Operating Profit
- 179
- OPM %
- 24
- Other Income
- 15
- Interest
- 21
- Depreciation
- 48
- 110
- Tax %
- 20
- Net Profit
- 88
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 809
- 637
- Operating Profit
- 190
- OPM %
- 24
- Other Income
- 19
- Interest
- 20
- Depreciation
- 55
- 115
- Tax %
- 20
- Net Profit
- 92
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 588
- 453
- Operating Profit
- 143
- OPM %
- 24
- Other Income
- 8
- Interest
- 18
- Depreciation
- 58
- 67
- Tax %
- 26
- Net Profit
- 50
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 891
- 710
- Operating Profit
- 210
- OPM %
- 24
- Other Income
- 29
- Interest
- 22
- Depreciation
- 66
- 123
- Tax %
- 18
- Net Profit
- 101
- EPS
- 10
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,884
- 1,472
- Operating Profit
- 426
- OPM %
- 23
- Other Income
- 14
- Interest
- 35
- Depreciation
- 207
- 184
- Tax %
- -5
- Net Profit
- 192
- EPS
- 19
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 1,721
- 1,302
- Operating Profit
- 434
- OPM %
- 25
- Other Income
- 15
- Interest
- 30
- Depreciation
- 151
- 253
- Tax %
- 16
- Net Profit
- 211
- EPS
- 21
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 1,512
- 1,242
- Operating Profit
- 289
- OPM %
- 19
- Other Income
- 19
- Interest
- 26
- Depreciation
- 157
- 107
- Tax %
- -11
- Net Profit
- 119
- EPS
- 12
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 1,443
- 1,356
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 21
- Depreciation
- 135
- 29
- Tax %
- 127
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 13%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 31%
- 5 Years:
- 5%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- -23%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 22%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 94 | 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 | 1,039 | |
| 85 | 74 | 68 | 54 | 60 | 67 | 133 | 133 | 24 | 11 | |
| Trade Payables | 28 | 30 | 45 | 45 | 53 | 50 | 111 | 97 | 64 | 75 |
| 243 | 230 | 242 | 248 | 334 | 438 | 449 | 376 | 347 | 242 | |
| Total Liabilities | 460 | 493 | 577 | 654 | 842 | 1,001 | 1,237 | 1,340 | 1,368 | 1,378 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 250 | 291 | 312 | 383 | 376 | 440 | 814 | 704 | 855 | 751 | |
| Capital Work in Progress | 23 | 10 | 29 | 56 | 215 | 318 | 81 | 137 | 16 | 99 |
| 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 | 43 | |
| 59 | 28 | 53 | 60 | 53 | 92 | 147 | 160 | 175 | 157 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 121 | |
| Cash & Bank | 5 | 8 | 8 | 4 | 15 | 11 | 13 | 18 | 20 | 80 |
| 115 | 153 | 172 | 149 | 179 | 137 | 175 | 314 | 139 | 127 | |
| Total Assets | 460 | 493 | 577 | 654 | 842 | 1,001 | 1,237 | 1,340 | 1,368 | 1,378 |
| Total Debt | 225 | 204 | 284 | 206 | 272 | 345 | 428 | 420 | 301 | 227 |
| Net Working Capital | 24 | 26 | 51 | 53 | 57 | 47 | 61 | 141 | 186 | 232 |
| Contingent Liabilities | 27 | 14 | 15 | 6 | 25 | 60 | 79 | 111 | 90 | 106 |
| Book Value per Share | 104.50 | 158.31 | 222.61 | 307.57 | 39.55 | 44.53 | 54.50 | 73.32 | 93.23 | 104.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 225 | 204 | 284 | 206 | 272 | 345 | 428 | 420 | 301 | 227 |
| Net Working Capital | 24 | 26 | 51 | 53 | 57 | 47 | 61 | 141 | 186 | 232 |
| Contingent Liabilities | 27 | 14 | 15 | 6 | 25 | 60 | 79 | 111 | 90 | 106 |
| Book Value per Share | 104.50 | 158.31 | 222.61 | 307.57 | 39.55 | 44.53 | 54.50 | 73.32 | 93.23 | 104.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 10
- 94
- 85
- Trade Payables
- 28
- 243
- Total Liabilities
- 460
- 250
- Capital Work in Progress
- 23
- 7
- 59
- 0
- Cash & Bank
- 5
- 115
- Total Assets
- 460
- Total Debt
- 225
- Net Working Capital
- 24
- Contingent Liabilities
- 27
- Book Value per Share
- 104.50
- Face Value
- 10.00
- Total Debt
- 225
- Net Working Capital
- 24
- Contingent Liabilities
- 27
- Book Value per Share
- 104.50
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- 148
- 74
- Trade Payables
- 30
- 230
- Total Liabilities
- 493
- 291
- Capital Work in Progress
- 10
- 3
- 28
- 0
- Cash & Bank
- 8
- 153
- Total Assets
- 493
- Total Debt
- 204
- Net Working Capital
- 26
- Contingent Liabilities
- 14
- Book Value per Share
- 158.31
- Face Value
- 10.00
- Total Debt
- 204
- Net Working Capital
- 26
- Contingent Liabilities
- 14
- Book Value per Share
- 158.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 213
- 68
- Trade Payables
- 45
- 242
- Total Liabilities
- 577
- 312
- Capital Work in Progress
- 29
- 3
- 53
- 0
- Cash & Bank
- 8
- 172
- Total Assets
- 577
- Total Debt
- 284
- Net Working Capital
- 51
- Contingent Liabilities
- 15
- Book Value per Share
- 222.61
- Face Value
- 10.00
- Total Debt
- 284
- Net Working Capital
- 51
- Contingent Liabilities
- 15
- Book Value per Share
- 222.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 298
- 54
- Trade Payables
- 45
- 248
- Total Liabilities
- 654
- 383
- Capital Work in Progress
- 56
- 3
- 60
- 0
- Cash & Bank
- 4
- 149
- Total Assets
- 654
- Total Debt
- 206
- Net Working Capital
- 53
- Contingent Liabilities
- 6
- Book Value per Share
- 307.57
- Face Value
- 10.00
- Total Debt
- 206
- Net Working Capital
- 53
- Contingent Liabilities
- 6
- Book Value per Share
- 307.57
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 385
- 60
- Trade Payables
- 53
- 334
- Total Liabilities
- 842
- 376
- Capital Work in Progress
- 215
- 3
- 53
- 0
- Cash & Bank
- 15
- 179
- Total Assets
- 842
- Total Debt
- 272
- Net Working Capital
- 57
- Contingent Liabilities
- 25
- Book Value per Share
- 39.55
- Face Value
- 1.00
- Total Debt
- 272
- Net Working Capital
- 57
- Contingent Liabilities
- 25
- Book Value per Share
- 39.55
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 10
- 435
- 67
- Trade Payables
- 50
- 438
- Total Liabilities
- 1,001
- 440
- Capital Work in Progress
- 318
- 4
- 92
- 0
- Cash & Bank
- 11
- 137
- Total Assets
- 1,001
- Total Debt
- 345
- Net Working Capital
- 47
- Contingent Liabilities
- 60
- Book Value per Share
- 44.53
- Face Value
- 1.00
- Total Debt
- 345
- Net Working Capital
- 47
- Contingent Liabilities
- 60
- Book Value per Share
- 44.53
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 10
- 535
- 133
- Trade Payables
- 111
- 449
- Total Liabilities
- 1,237
- 814
- Capital Work in Progress
- 81
- 7
- 147
- 0
- Cash & Bank
- 13
- 175
- Total Assets
- 1,237
- Total Debt
- 428
- Net Working Capital
- 61
- Contingent Liabilities
- 79
- Book Value per Share
- 54.50
- Face Value
- 1.00
- Total Debt
- 428
- Net Working Capital
- 61
- Contingent Liabilities
- 79
- Book Value per Share
- 54.50
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 10
- 723
- 133
- Trade Payables
- 97
- 376
- Total Liabilities
- 1,340
- 704
- Capital Work in Progress
- 137
- 7
- 160
- 0
- Cash & Bank
- 18
- 314
- Total Assets
- 1,340
- Total Debt
- 420
- Net Working Capital
- 141
- Contingent Liabilities
- 111
- Book Value per Share
- 73.32
- Face Value
- 1.00
- Total Debt
- 420
- Net Working Capital
- 141
- Contingent Liabilities
- 111
- Book Value per Share
- 73.32
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 10
- 922
- 24
- Trade Payables
- 64
- 347
- Total Liabilities
- 1,368
- 855
- Capital Work in Progress
- 16
- 0
- 175
- 163
- Cash & Bank
- 20
- 139
- Total Assets
- 1,368
- Total Debt
- 301
- Net Working Capital
- 186
- Contingent Liabilities
- 90
- Book Value per Share
- 93.23
- Face Value
- 1.00
- Total Debt
- 301
- Net Working Capital
- 186
- Contingent Liabilities
- 90
- Book Value per Share
- 93.23
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 10
- 1,039
- 11
- Trade Payables
- 75
- 242
- Total Liabilities
- 1,378
- 751
- Capital Work in Progress
- 99
- 43
- 157
- 121
- Cash & Bank
- 80
- 127
- Total Assets
- 1,378
- Total Debt
- 227
- Net Working Capital
- 232
- Contingent Liabilities
- 106
- Book Value per Share
- 104.87
- Face Value
- 1.00
- Total Debt
- 227
- Net Working Capital
- 232
- Contingent Liabilities
- 106
- Book Value per Share
- 104.87
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 112 | 120 | 167 | 150 | 154 | 160 | 282 | 362 | 285 | |
| Cash from Investing | -60 | -60 | -84 | -145 | -206 | -224 | -202 | -194 | -171 | -172 |
| Cash from Financing | 17 | -53 | -34 | -23 | 57 | 69 | 43 | -88 | -192 | -109 |
| -1 | 0 | 1 | -1 | 1 | -1 | 0 | -1 | -0 | 4 | |
| Free Cash Flow | -15 | 112 | 36 | 22 | -56 | -70 | -27 | 132 | 183 | 159 |
| OCF / Net Profit | 3.25 | 2.47 | 1.74 | 1.90 | 1.63 | 3.10 | 1.59 | 1.47 | 1.72 | 2.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 100 | 45 | -94 | 1 | 162 | 377 |
| OCF / Net Profit | 3.25 | 2.47 | 1.74 | 1.90 | 1.63 | 3.10 | 1.59 | 1.47 | 1.72 | 2.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 100 | 45 | -94 | 1 | 162 | 377 |
Mar 2016
- 43
- Cash from Investing
- -60
- Cash from Financing
- 17
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- 3.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.25
- Cumulative 5-Year FCF
- 0
Mar 2017
- 112
- Cash from Investing
- -60
- Cash from Financing
- -53
- 0
- Free Cash Flow
- 112
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- 120
- Cash from Investing
- -84
- Cash from Financing
- -34
- 1
- Free Cash Flow
- 36
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 167
- Cash from Investing
- -145
- Cash from Financing
- -23
- -1
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 150
- Cash from Investing
- -206
- Cash from Financing
- 57
- 1
- Free Cash Flow
- -56
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 100
Mar 2021
- 154
- Cash from Investing
- -224
- Cash from Financing
- 69
- -1
- Free Cash Flow
- -70
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 45
Mar 2022
- 160
- Cash from Investing
- -202
- Cash from Financing
- 43
- 0
- Free Cash Flow
- -27
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -94
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -94
Mar 2023
- 282
- Cash from Investing
- -194
- Cash from Financing
- -88
- -1
- Free Cash Flow
- 132
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 1
Mar 2024
- 362
- Cash from Investing
- -171
- Cash from Financing
- -192
- -0
- Free Cash Flow
- 183
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 162
Mar 2025
- 285
- Cash from Investing
- -172
- Cash from Financing
- -109
- 4
- Free Cash Flow
- 159
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 377
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 377
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.12 | 45.55 | 68.67 | 87.77 | 9.18 | 4.95 | 10.07 | 19.22 | 21.12 | 11.86 |
| Book Value (₹) | 104.50 | 158.31 | 222.61 | 307.57 | 39.55 | 44.53 | 54.50 | 73.32 | 93.23 | 104.87 |
| Dividend per Share (₹) | 0.00 | 2.00 | 2.50 | 2.50 | 0.15 | 0.10 | 0.20 | 0.40 | 1.00 | 1.20 |
| Cash EPS (₹) | 4.64 | 8.56 | 11.37 | 13.55 | 14.65 | 10.80 | 16.66 | 39.93 | 36.25 | 27.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.49% | 17.63% | 20.10% | 19.69% | 19.83% | 20.39% | 19.97% | 18.79% | 20.31% | 14.99% |
| Net Margin % | 2.53% | 7.17% | 9.07% | 9.68% | 9.58% | 7.07% | 9.55% | 8.48% | 10.24% | 6.58% |
| ROE % | 13.39% | 34.67% | 36.06% | 33.11% | 26.13% | 11.79% | 20.33% | 30.07% | 25.36% | 11.98% |
| ROCE % | 11.58% | 20.81% | 24.62% | 25.64% | 22.94% | 11.58% | 16.40% | 20.57% | 23.69% | 10.53% |
| 3.02% | 9.56% | 12.84% | 14.25% | 12.27% | 5.38% | 8.99% | 14.91% | 15.60% | 8.64% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 61 | 58 | 54 | 45 | 45 | 58 | 34 | 24 | 31 | 29 |
| Inventory Days | 39 | 25 | 19 | 23 | 22 | 38 | 41 | 25 | 30 | 34 |
| Payable Days | 16 | 19 | 36 | 55 | 52 | 120 | 118 | 61 | 59 | 57 |
| 84 | 64 | 37 | 13 | 14 | -25 | -42 | -13 | 2 | 5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.15x | 1.29x | 1.28x | 0.67x | 0.69x | 0.77x | 0.78x | 0.57x | 0.32x | 0.22x |
| Interest Coverage (x) | 1.40x | 2.94x | 4.51x | 6.30x | 6.70x | 4.80x | 6.61x | 6.22x | 9.43x | 5.16x |
| 1.15x | 1.17x | 1.28x | 1.34x | 1.30x | 1.25x | 1.23x | 1.47x | 1.73x | 2.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.30% | 25.02% | 16.97% | 16.45% | 9.51% | -27.23% | 51.41% | 111.44% | -8.65% | -12.13% |
| Operating Profit Growth % | 0.85% | 60.00% | 35.79% | 17.42% | 6.46% | -24.87% | 47.35% | 102.32% | 1.92% | -33.30% |
| Net Profit Growth % | 67.27% | 247.29% | 50.75% | 27.82% | 4.63% | -46.05% | 103.18% | 90.89% | 9.89% | -43.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.89% | -43.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.12x | 5.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 0.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.82% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.14x | 2.79x |
Mar 2016
- EPS (₹)
- 13.12
- Book Value (₹)
- 104.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.64
- Operating Margin %
- 13.49%
- Net Margin %
- 2.53%
- ROE %
- 13.39%
- ROCE %
- 11.58%
- 3.02%
- Debtor Days
- 61
- Inventory Days
- 39
- Payable Days
- 16
- 84
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 1.40x
- 1.15x
- Revenue Growth %
- 10.30%
- Operating Profit Growth %
- 0.85%
- Net Profit Growth %
- 67.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 45.55
- Book Value (₹)
- 158.31
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.56
- Operating Margin %
- 17.63%
- Net Margin %
- 7.17%
- ROE %
- 34.67%
- ROCE %
- 20.81%
- 9.56%
- Debtor Days
- 58
- Inventory Days
- 25
- Payable Days
- 19
- 64
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 2.94x
- 1.17x
- Revenue Growth %
- 25.02%
- Operating Profit Growth %
- 60.00%
- Net Profit Growth %
- 247.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 68.67
- Book Value (₹)
- 222.61
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 11.37
- Operating Margin %
- 20.10%
- Net Margin %
- 9.07%
- ROE %
- 36.06%
- ROCE %
- 24.62%
- 12.84%
- Debtor Days
- 54
- Inventory Days
- 19
- Payable Days
- 36
- 37
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 4.51x
- 1.28x
- Revenue Growth %
- 16.97%
- Operating Profit Growth %
- 35.79%
- Net Profit Growth %
- 50.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 87.77
- Book Value (₹)
- 307.57
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 13.55
- Operating Margin %
- 19.69%
- Net Margin %
- 9.68%
- ROE %
- 33.11%
- ROCE %
- 25.64%
- 14.25%
- Debtor Days
- 45
- Inventory Days
- 23
- Payable Days
- 55
- 13
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 6.30x
- 1.34x
- Revenue Growth %
- 16.45%
- Operating Profit Growth %
- 17.42%
- Net Profit Growth %
- 27.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.18
- Book Value (₹)
- 39.55
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 14.65
- Operating Margin %
- 19.83%
- Net Margin %
- 9.58%
- ROE %
- 26.13%
- ROCE %
- 22.94%
- 12.27%
- Debtor Days
- 45
- Inventory Days
- 22
- Payable Days
- 52
- 14
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 6.70x
- 1.30x
- Revenue Growth %
- 9.51%
- Operating Profit Growth %
- 6.46%
- Net Profit Growth %
- 4.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.95
- Book Value (₹)
- 44.53
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 10.80
- Operating Margin %
- 20.39%
- Net Margin %
- 7.07%
- ROE %
- 11.79%
- ROCE %
- 11.58%
- 5.38%
- Debtor Days
- 58
- Inventory Days
- 38
- Payable Days
- 120
- -25
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 4.80x
- 1.25x
- Revenue Growth %
- -27.23%
- Operating Profit Growth %
- -24.87%
- Net Profit Growth %
- -46.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.07
- Book Value (₹)
- 54.50
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 16.66
- Operating Margin %
- 19.97%
- Net Margin %
- 9.55%
- ROE %
- 20.33%
- ROCE %
- 16.40%
- 8.99%
- Debtor Days
- 34
- Inventory Days
- 41
- Payable Days
- 118
- -42
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 6.61x
- 1.23x
- Revenue Growth %
- 51.41%
- Operating Profit Growth %
- 47.35%
- Net Profit Growth %
- 103.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.22
- Book Value (₹)
- 73.32
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 39.93
- Operating Margin %
- 18.79%
- Net Margin %
- 8.48%
- ROE %
- 30.07%
- ROCE %
- 20.57%
- 14.91%
- Debtor Days
- 24
- Inventory Days
- 25
- Payable Days
- 61
- -13
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 6.22x
- 1.47x
- Revenue Growth %
- 111.44%
- Operating Profit Growth %
- 102.32%
- Net Profit Growth %
- 90.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.12
- Book Value (₹)
- 93.23
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 36.25
- Operating Margin %
- 20.31%
- Net Margin %
- 10.24%
- ROE %
- 25.36%
- ROCE %
- 23.69%
- 15.60%
- Debtor Days
- 31
- Inventory Days
- 30
- Payable Days
- 59
- 2
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 9.43x
- 1.73x
- Revenue Growth %
- -8.65%
- Operating Profit Growth %
- 1.92%
- Net Profit Growth %
- 9.89%
- 9.89%
- P/E (x)
- 5.12x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.92%
- 3.14x
Mar 2025
- EPS (₹)
- 11.86
- Book Value (₹)
- 104.87
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 27.60
- Operating Margin %
- 14.99%
- Net Margin %
- 6.58%
- ROE %
- 11.98%
- ROCE %
- 10.53%
- 8.64%
- Debtor Days
- 29
- Inventory Days
- 34
- Payable Days
- 57
- 5
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 5.16x
- 2.16x
- Revenue Growth %
- -12.13%
- Operating Profit Growth %
- -33.30%
- Net Profit Growth %
- -43.83%
- -43.83%
- P/E (x)
- 5.57x
- P/B (x)
- 0.63x
- Dividend Yield %
- 1.82%
- 2.79x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Satia Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-15 - Satia Industries Limited has informed the Exchange regarding 'Appointment of Cost Auditor M/s Balwinder & Associates'.
Annual Reports
Credit Ratings
- Credit Rating- New
2026-07-29 - Satia Industries Limited has informed the Exchange about Credit Rating- New