25 Sep 2018 | 7:44 AM
 

Satia Industries Ltd. Share Price Live (BSE)
0

BSE Code: 539201 | NSE Symbol:
680.00
8.45
(1.26 %)
24 Sep 2018 | 03:43 PM
Change company
  • Open (Rs)
    652.30
  • Prev. close (Rs.)
    671.55
  • High (Rs.)
    705.00
  • Low (Rs.)
    640.00
  • 52W H (Rs.)
    718.60
  • 52W L (Rs.)
    76.91
  • Volume
    2414
  • MCap (Rs in Cr.)
    680.00

Satia Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 68.67 26.59 14.70 7.94 13.88 14.57 4.13
Adjusted Cash EPS (Rs.) 113.71 66.51 47.94 60.93 40.58 24.62 13.23
Reported EPS (Rs.) 68.67 25.53 13.12 7.84 13.50 13.88 3.99
Reported Cash EPS (Rs.) 113.71 65.45 46.36 60.83 40.20 23.93 13.09
Dividend Per Share 2.50 2.00 0.00 1.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 121.83 89.30 53.53 64.34 49.70 41.09 25.17
Book Value (Excl Rev Res) Per Share (Rs.) 121.83 89.30 53.53 64.34 49.70 41.09 25.17
Book Value (Incl Rev Res) Per Share (Rs.) 121.83 89.30 53.53 64.34 49.70 41.09 25.17
Net Operating Income Per Share (Rs.) 634.10 516.87 433.61 393.13 383.43 278.45 239.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.21 17.27 12.34 16.36 12.96 14.75 10.51
Gross Profit Margin (%) 12.11 9.55 4.67 2.88 5.99 11.14 6.71
Net Profit Margin (%) 10.82 4.93 3.02 1.99 3.51 4.98 1.66
Adjusted Cash Margin (%) 17.11 12.79 10.65 15.30 10.48 8.73 5.45
Adjusted Return On Net Worth (%) 30.84 19.35 14.06 8.68 16.37 20.44 7.19
Reported Return On Net Worth (%) 30.84 18.57 12.55 8.58 15.92 19.48 6.95
Return On long Term Funds (%) 34.14 23.23 17.52 8.11 18.92 29.95 16.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.64 1.01 1.21 0.65 0.61 1.06
Total Debt/Equity 0.71 1.18 1.82 1.82 1.20 1.15 1.65
Owners fund as % of total Source 0.71 1.18 1.82 1.82 1.20 1.15 1.65
Fixed Assets Turnover Ratio 1.86 1.81 1.57 1.77 2.25 1.81 1.64
LIQUIDITY RATIOS
Current Ratio 1.18 0.97 1.08 0.97 0.90 0.79 0.87
Current Ratio (Inc. ST Loans) 0.71 0.54 0.54 0.56 0.52 0.48 0.55
Quick Ratio 0.90 0.82 0.73 0.63 0.69 0.59 0.56
Inventory Turnover Ratio 121.83 89.30 53.53 64.34 49.70 41.09 25.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.83 0.00 12.75 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 3.05 0.00 1.64 0.00 0.00 0.00
Earning Retention Ratio 100.00 92.48 100.00 87.41 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 97.00 100.00 98.36 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.39 2.44 3.97 2.73 2.50 3.34 7.16
Financial Charges Coverage Ratio 6.41 3.79 2.79 4.25 3.41 3.01 2.00
Fin. Charges Cov.Ratio (Post Tax) 5.79 3.69 2.85 4.72 3.58 2.62 1.92
COMPONENT RATIOS
Material Cost Component(% earnings) 37.83 54.06 60.01 52.99 49.79 45.57 47.88
Selling Cost Component 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.26 0.07 0.00 0.00 0.02 0.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.86 1.81 1.57 1.77 2.25 1.81 1.64
Bonus Component In Equity Capital (%) 0.00 20.00 20.00 20.00 20.00 20.00 20.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 672.30 672.32 674.95 674.42 675.24 676.69 677.65
EV / Net Sales (X) 1.06 1.30 1.56 1.72 1.76 2.43 2.83
EV / EBITDA (X) 4.42 7.29 9.64 9.72 12.70 15.22 23.78
MarketCap / Sales (X) 1.07 1.32 1.57 1.73 1.77 2.44 2.84
Retention Ratios (%) 0.00 92.17 0.00 87.25 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 1.32 1.57 1.73 1.77 2.44 2.84
Earning Yield (%) 0.10 0.04 0.02 0.01 0.02 0.02 0.01
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Share Application Money 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 212.61 127.40 94.50 81.38 74.74 61.25 47.36
Loan Funds
Secured Loans 158.55 162.04 190.15 166.28 101.33 82.18 94.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 381.16 299.44 294.65 257.66 187.07 154.43 153.07
USES OF FUNDS
Fixed Assets
Gross Block 341.43 517.93 437.54 358.38 257.66 239.45 189.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 227.07 187.44 154.20 101.40 76.88 67.36
Net Block 341.43 290.86 250.10 204.18 156.26 162.57 122.52
Capital Work in Progress 0.00 9.88 23.36 50.31 33.17 6.24 37.81
Investments 2.94 3.55 7.17 7.17 11.27 11.27 7.27
Net Current Assets
Current Assets, Loans and Advances 237.50 179.13 179.68 145.74 116.96 95.41 99.58
Less : Current Liabilities and Provisions 200.70 183.98 165.66 149.75 130.59 121.07 114.11
Total Net Current Assets 36.79 -4.85 14.02 -4.00 -13.63 -25.66 -14.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 381.16 299.44 294.65 257.66 187.07 154.43 153.07
Note :
Book Value of Unquoted Investments 0.00 3.55 7.17 7.17 11.27 11.27 7.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 14.18 26.65 30.27 35.14 25.95 19.88
Number of Equity shares outstanding 1.00 1.00 1.00 1.00 1.00 1.00 1.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 634.10 516.87 433.61 393.13 383.43 278.45 239.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.32 8.12 -3.75 -5.22 6.48 2.27 -2.16
Total Income 625.78 524.99 429.86 387.91 389.91 280.72 237.10
EXPENDITURE :
Raw Materials 223.88 223.19 189.57 172.06 153.50 102.32 93.00
Excise Duty 0.00 28.67 24.39 21.44 14.35 11.63 7.13
Power and Fuel Cost 0.00 55.84 76.24 78.92 77.03 71.71 67.90
Other Manufacturing Expenses 0.00 55.84 76.24 78.92 77.03 71.71 67.90
Employee Cost 43.59 35.69 27.51 23.66 22.22 17.80 14.79
Selling and Administration Expenses 0.00 0.04 0.05 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 267.47 399.28 394.01 374.98 344.13 275.17 250.72
Profit before Interest, Depreciation and Tax 365.16 542.26 462.64 374.73 273.24 254.24 204.17
Interest and Financial Charges 23.73 24.33 25.10 16.35 15.58 14.79 14.28
Profit before Depreciation and Tax 341.43 517.93 437.54 358.38 257.66 239.45 189.89
Depreciation 45.04 39.92 33.25 52.99 26.71 10.05 9.10
Profit Before Tax 83.33 26.90 10.08 -0.01 10.52 18.94 4.98
Tax 14.66 1.37 -3.04 -7.86 -2.98 5.06 0.99
Profit After Tax 68.67 25.53 13.12 7.84 13.50 13.88 3.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 68.67 118.59 93.06 81.15 73.31 59.81 45.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.58 0.00 0.80 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 3.55 7.17 7.17 11.27 11.27 7.27
Extraordinary Items 0.00 -1.06 -1.58 -0.10 -0.38 -0.69 -0.14
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 5.05 5.58 4.76 3.31 2.35 2.23 2.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.96 11.66 0.08 10.90 19.63 5.11 7.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 99.08 0.00 40.17 33.25 38.11 -27.19 24.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -62.89 0.00 -113.87 -49.61 -22.27 27.31 -14.60
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -33.55 0.00 74.52 17.81 -14.89 0.00 -9.57
Net Cash used in Financing Activities -33.55 0.00 74.52 17.81 -14.89 0.00 -9.57
Net Inc./(Dec.) in Cash and Cash Equivalent 2.63 -0.53 0.82 1.45 0.95 0.12 -0.02
Cash and Cash Equivalents at End of the year 7.68 5.05 5.58 4.76 3.31 2.35 2.23
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 180.06 195.62 163.83 133.65 141.01 159.58 126.50
Other Income 5.75 -10.31 20.35 10.15 10.08 -2.14 1.97
Stock Adjustment 1.54 -6.81 8.92 0.16 -10.60 0.93 -1.17
Raw Material 64.67 53.74 59.62 49.55 70.68 65.84 58.11
Power And Fuel 0.00 0.00 0.00 0.00 15.29 13.02 14.04
Employee Expenses 10.88 15.52 9.94 9.02 9.11 12.94 8.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 61.65 69.76 63.21 52.22 36.60 43.17 24.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.78 57.27 21.94 22.69 19.93 23.68 22.81
Interest 5.43 5.93 5.66 5.89 6.25 5.90 6.17
Gross Profit 35.10 41.03 36.63 26.95 23.76 15.65 18.61
Depreciation 11.10 11.59 11.64 11.51 10.30 10.72 9.10
Taxation 5.26 8.89 1.04 1.79 2.94 -0.58 2.36
Net Profit / Loss 18.74 20.55 23.95 13.65 10.52 5.51 7.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 50.35
EPS Before Extra Ordinary Items
Basic EPS 18.74 20.55 23.95 13.65 10.52 5.51 7.14
Diluted EPS 18.74 20.55 23.95 13.65 10.52 5.51 7.14
EPS After Extra Ordinary Items
Basic EPS 18.74 20.55 23.95 13.65 10.52 5.51 7.14
Diluted EPS 18.74 20.55 23.95 13.65 10.52 5.51 7.14
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 634.10 359.45 274.66 516.87 286.08 230.78 433.61
Other Income 30.26 10.04 20.22 2.91 -0.17 3.08 16.48
Stock Adjustment -8.32 2.12 -10.44 8.12 -0.24 8.36 -3.75
Raw Material 223.88 113.35 110.52 234.00 123.94 110.06 226.37
Power And Fuel 0.00 0.00 0.00 55.00 27.06 27.94 75.46
Employee Expenses 43.59 25.46 18.13 35.69 21.23 14.46 27.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 237.09 132.97 104.12 95.81 67.60 28.21 56.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 121.83 79.21 42.62 88.24 46.49 41.75 51.95
Interest 23.73 11.59 12.13 24.33 12.06 12.27 25.10
Gross Profit 128.37 77.66 50.71 66.82 34.26 32.57 43.33
Depreciation 45.04 23.23 21.81 39.92 19.82 20.10 33.25
Taxation 14.66 9.93 4.73 1.37 1.78 -0.41 -3.04
Net Profit / Loss 68.67 44.50 24.17 25.53 12.65 12.88 13.12
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Equity Dividend Rate 25.00 0.00 0.00 20.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.55 0.55
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 55.25 55.25
EPS Before Extra Ordinary Items
Basic EPS 68.67 0.00 24.17 25.53 0.00 12.88 13.12
Diluted EPS 68.67 0.00 24.17 25.53 0.00 12.88 13.12
EPS After Extra Ordinary Items
Basic EPS 68.67 0.00 24.17 25.53 0.00 12.88 13.12
Diluted EPS 68.67 0.00 24.17 25.53 0.00 12.88 13.12