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Satia Industries Limited manufactures and sells writing and printing paper in India and internationally. The company operates through Paper, Yarn and Cotton, Cogeneration, Agriculture, and Solar divisions. It offers snow white, super snow white, map litho, colored, ledger, cartridge, duplicating, bond, copier, azure laid, water mark, and chromo papers for use in the printing of books, directories, envelopes, diaries, calendars, computer stationery, copier paper, annual reports, and high-grade printing segments, as well as paper cups and cutlery. The company is also involved in the generation of solar power; trading of cotton and yarns; and agricultural and plantation operations. Satia Industries Limited also exports its products. The company was formerly known as Satia Paper Mills Limited. Satia Industries Limited was incorporated in 1980 and is based in Sri Muktsar Sahib, India.
TODAY'S HIGH
136.2
TODAY'S LOW
127.35
52 WEEK HIGH
152.35
52 WEEK LOW
81.6
% of Shares Held by
All Insider
86.23%
% of Shares Held by
Institutions
0.01%
% of Float Held by
Institutions
0.06%
Number of Institutions
Holding Shares
1
MARKET CAP
1315.42 Cr.
ETERPRISE VALUE
1681.49 Cr.
NO. OF SHARES
10 Cr.
BOOK VALUE
48.751
DIV. YIELD
0.1%
DEBT
381.40 Cr.
GROSS PROFIT
364.05 Cr.
CASH
10.40 Cr.
REVENUE
766.78 Cr.
REVENUE/SHARE
76.596
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | 10.70 Cr. | 15.23 Cr. | -7.58 Cr. | 15.14 Cr. |
Total cashflows from Investing Activities | -223.80 Cr. | -205.89 Cr. | -144.61 Cr. | -84.31 Cr. |
Net Borrowings | 86.67 Cr. | 81.10 Cr. | 52.38 Lakhs | -6.88 Cr. |
Total Cash from Financing Activities | 69.07 Cr. | 57.46 Cr. | -23.40 Cr. | -34.25 Cr. |
Other Liabilities | 1.36 Cr. | 1.88 Cr. | 82.49 Lakhs | 19.25 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 49.54 Cr. | 91.83 Cr. | 87.77 Cr. | 68.67 Cr. |
Change in Cash | -1.03 Cr. | 1.25 Cr. | -87.69 Lakhs | 1.04 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 153.68 Cr. | 149.68 Cr. | 167.14 Cr. | 119.62 Cr. |
Depreciation | 60.50 Cr. | 57.14 Cr. | 47.73 Cr. | 45.04 Cr. |
Other Cashflows from Investing Activities | -1.87 Cr. | -4.40 Cr. | 38.85 Lakhs | 66.02 Lakhs |
Dividends Paid | 0 | -3 Cr. | -2.50 Cr. | -3 Cr. |
Change to Inventory | -36.59 Cr. | 13.86 Cr. | -2.44 Cr. | -26.27 Cr. |
Change to Account Receivables | 45.39 Cr. | -40.79 Cr. | 25.60 Cr. | -13.05 Cr. |
Other Cashflows from Financing Activities | -17.60 Cr. | -20.64 Cr. | -21.43 Cr. | -24.37 Cr. |
Change to Net Income | 22.76 Cr. | 10.51 Cr. | 15.23 Cr. | 10.85 Cr. |
Capital Expenditures | -222.59 Cr. | -201.74 Cr. | -145.83 Cr. | -87.06 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 66.83 Cr. | 115.27 Cr. | 110.08 Cr. | 83.33 Cr. |
Minority Interest | None | None | None | None |
Net Income | 82.31 Cr. | 135.80 Cr. | 129.05 Cr. | 105.92 Cr. |
Selling General Administrative | 45.63 Cr. | 53.36 Cr. | 47.90 Cr. | 44.29 Cr. |
Gross Profit | 364.05 Cr. | 460.82 Cr. | 459.96 Cr. | 413.17 Cr. |
Ebit | 82.31 Cr. | 135.80 Cr. | 129.05 Cr. | 105.92 Cr. |
Operating Income | 82.31 Cr. | 135.80 Cr. | 129.05 Cr. | 105.92 Cr. |
Other Operating Expenses | 177.68 Cr. | 217.03 Cr. | 235.27 Cr. | 217.91 Cr. |
Interest Expense | -16.50 Cr. | -18.74 Cr. | -19.69 Cr. | -22.63 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 17.28 Cr. | 23.44 Cr. | 22.30 Cr. | 14.66 Cr. |
Total Revenue | 588.44 Cr. | 809.19 Cr. | 738.86 Cr. | 634.65 Cr. |
Total Operating Expenses | 506.12 Cr. | 673.39 Cr. | 609.80 Cr. | 528.73 Cr. |
Cost of Revenue | 224.38 Cr. | 348.37 Cr. | 278.89 Cr. | 221.47 Cr. |
Total Other Income Expense Net | -15.48 Cr. | -20.52 Cr. | -18.97 Cr. | -22.59 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 49.54 Cr. | 91.83 Cr. | 87.77 Cr. | 68.67 Cr. |
Net Income Applicable to Common Shares | 49.54 Cr. | 91.83 Cr. | 87.77 Cr. | 68.67 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 556.12 Cr. | 449.61 Cr. | 352.80 Cr. | 359.25 Cr. |
Stock Holder Equity | 445.34 Cr. | 395.48 Cr. | 307.57 Cr. | 222.61 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 21.37 Cr. | 20.10 Cr. | 6.47 Cr. | 16.73 Cr. |
Total Assets | 1001.47 Cr. | 845.09 Cr. | 660.37 Cr. | 581.86 Cr. |
Common Stock | 10 Cr. | 10 Cr. | 10 Cr. | 10 Cr. |
Retained Earnings | 435.34 Cr. | 385.48 Cr. | 296.78 Cr. | 211.82 Cr. |
Other Liabilities | 126.50 Cr. | 94.57 Cr. | 90.29 Cr. | 90.96 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 78.43 Lakhs | 78.42 Lakhs |
Other Assets | 1.06 Cr. | 4.21 Cr. | 8.57 Cr. | 9.65 Cr. |
Cash | 68.46 Lakhs | 1.72 Cr. | 46.91 Lakhs | 1.34 Cr. |
Current Liabilities | 191.68 Cr. | 189.58 Cr. | 157.10 Cr. | 177.32 Cr. |
Long Term Asset Charges | 0 | 3.19 Cr. | 5.87 Cr. | 4.79 Cr. |
Short Long Term Debt | 49.50 Cr. | 53.72 Cr. | 47.07 Cr. | 42.02 Cr. |
Other Stockholder Equity | 0 | 0 | 78.43 Lakhs | 78.42 Lakhs |
Property Plant Equipment | 757.46 Cr. | 590.84 Cr. | 438.77 Cr. | 341.43 Cr. |
Total Cur. Assets | 239.14 Cr. | 246.75 Cr. | 209.91 Cr. | 227.84 Cr. |
Long Term Investments | 3.79 Cr. | 3.27 Cr. | 3.11 Cr. | 2.93 Cr. |
Net Tangible Assets | 445.34 Cr. | 395.48 Cr. | 307.57 Cr. | 222.61 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 91.72 Cr. | 133.57 Cr. | 106.82 Cr. | 118.97 Cr. |
Long Term Debt | 227.90 Cr. | 158.76 Cr. | 105.40 Cr. | 90.95 Cr. |
Inventory | 121.74 Cr. | 81.23 Cr. | 90.16 Cr. | 82.12 Cr. |
Accounts Payable | 50.25 Cr. | 53 Cr. | 45.38 Cr. | 44.72 Cr. |