Satia Industries Limited (SATIA)
ISIN: - Industry: Paper & Paper Products Sector: Basic Materials Website
130.2
1.5(1.17%)

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.

Pricing Updates

TODAY'S HIGH

136.2

TODAY'S LOW

127.35

52 WEEK HIGH

152.35

52 WEEK LOW

81.6

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities10.70 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 Borrowings86.67 Cr.81.10 Cr.52.38 Lakhs-6.88 Cr.
Total Cash from Financing Activities69.07 Cr.57.46 Cr.-23.40 Cr.-34.25 Cr.
Other Liabilities1.36 Cr.1.88 Cr.82.49 Lakhs19.25 Cr.
Total Assets0000
Net Income49.54 Cr.91.83 Cr.87.77 Cr.68.67 Cr.
Change in Cash-1.03 Cr.1.25 Cr.-87.69 Lakhs1.04 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities153.68 Cr.149.68 Cr.167.14 Cr.119.62 Cr.
Depreciation60.50 Cr.57.14 Cr.47.73 Cr.45.04 Cr.
Other Cashflows from Investing Activities-1.87 Cr.-4.40 Cr.38.85 Lakhs66.02 Lakhs
Dividends Paid0-3 Cr.-2.50 Cr.-3 Cr.
Change to Inventory-36.59 Cr.13.86 Cr.-2.44 Cr.-26.27 Cr.
Change to Account Receivables45.39 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 Income22.76 Cr.10.51 Cr.15.23 Cr.10.85 Cr.
Capital Expenditures-222.59 Cr.-201.74 Cr.-145.83 Cr.-87.06 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax66.83 Cr.115.27 Cr.110.08 Cr.83.33 Cr.
Minority InterestNoneNoneNoneNone
Net Income82.31 Cr.135.80 Cr.129.05 Cr.105.92 Cr.
Selling General Administrative45.63 Cr.53.36 Cr.47.90 Cr.44.29 Cr.
Gross Profit364.05 Cr.460.82 Cr.459.96 Cr.413.17 Cr.
Ebit82.31 Cr.135.80 Cr.129.05 Cr.105.92 Cr.
Operating Income82.31 Cr.135.80 Cr.129.05 Cr.105.92 Cr.
Other Operating Expenses177.68 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense17.28 Cr.23.44 Cr.22.30 Cr.14.66 Cr.
Total Revenue588.44 Cr.809.19 Cr.738.86 Cr.634.65 Cr.
Total Operating Expenses506.12 Cr.673.39 Cr.609.80 Cr.528.73 Cr.
Cost of Revenue224.38 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.49.54 Cr.91.83 Cr.87.77 Cr.68.67 Cr.
Net Income Applicable to Common Shares49.54 Cr.91.83 Cr.87.77 Cr.68.67 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities556.12 Cr.449.61 Cr.352.80 Cr.359.25 Cr.
Stock Holder Equity445.34 Cr.395.48 Cr.307.57 Cr.222.61 Cr.
Minority Interest0000
Other Liabilities21.37 Cr.20.10 Cr.6.47 Cr.16.73 Cr.
Total Assets1001.47 Cr.845.09 Cr.660.37 Cr.581.86 Cr.
Common Stock10 Cr.10 Cr.10 Cr.10 Cr.
Retained Earnings435.34 Cr.385.48 Cr.296.78 Cr.211.82 Cr.
Other Liabilities126.50 Cr.94.57 Cr.90.29 Cr.90.96 Cr.
Good Will0000
Treasury Stock0078.43 Lakhs78.42 Lakhs
Other Assets1.06 Cr.4.21 Cr.8.57 Cr.9.65 Cr.
Cash68.46 Lakhs1.72 Cr.46.91 Lakhs1.34 Cr.
Current Liabilities191.68 Cr.189.58 Cr.157.10 Cr.177.32 Cr.
Long Term Asset Charges03.19 Cr.5.87 Cr.4.79 Cr.
Short Long Term Debt49.50 Cr.53.72 Cr.47.07 Cr.42.02 Cr.
Other Stockholder Equity0078.43 Lakhs78.42 Lakhs
Property Plant Equipment757.46 Cr.590.84 Cr.438.77 Cr.341.43 Cr.
Total Cur. Assets239.14 Cr.246.75 Cr.209.91 Cr.227.84 Cr.
Long Term Investments3.79 Cr.3.27 Cr.3.11 Cr.2.93 Cr.
Net Tangible Assets445.34 Cr.395.48 Cr.307.57 Cr.222.61 Cr.
Short Term Investments0000
Net Receivables91.72 Cr.133.57 Cr.106.82 Cr.118.97 Cr.
Long Term Debt227.90 Cr.158.76 Cr.105.40 Cr.90.95 Cr.
Inventory121.74 Cr.81.23 Cr.90.16 Cr.82.12 Cr.
Accounts Payable50.25 Cr.53 Cr.45.38 Cr.44.72 Cr.

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