Sat Industries Ltd
About
SAT Industries Ltd. is a diversified business conglomerate with operations spanning multiple sectors, including international trading, investment and finance, asset leasing, manufacturing of flexible packaging and hose pipes, and education. Headquartered in Mumbai, the company has built a global footprint, with its presence extending to around 100 countries. SAT Industries leverages its multidisciplinary expertise to cater to a broad client base across industries and geographies. Its manufacturing arm focuses on high-quality, innovative products, while its investment and financial services support emerging businesses and long-term growth opportunities. The company is also involved in initiatives aimed at promoting education and skill development. Listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE), SAT Industries is committed to sustainable growth, operational excellence, and value creation for its stakeholders through a strategic mix of traditional and emerging business segments.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 790 55.68% | 507 42.91% | 355 72.80% | 205 -10.85% | 230 -2.93% | 237 131.54% | 103 -9.85% | 114 23.19% | 92 864.89% | 10 -51.57% | 20 -6.13% | 21 -27.59% | 29 -43.84% | 52 -24.16% | 68 -62.75% | 183 - |
| Net Operating Income (INR Cr) | 501 7.37% | 466 34.47% | 347 69.33% | 205 -9.15% | 225 -1.93% | 230 130.60% | 100 9.06% | 91 -0.64% | 92 929.90% | 9 -53.97% | 19 -7.53% | 21 -27.83% | 29 -43.84% | 52 -22.58% | 67 -63.08% | 181 - |
| Profit (INR Cr) | 258 502.62% | 43 20.43% | 36 305.25% | 9 236.02% | 3 -80.48% | 13 91.55% | 7 -66.51% | 21 - | -2 - | -18 - | -2 - | -16 - | -62 - | 2 -3.14% | 2 -73.44% | 7 - |
| Assets (INR Cr) | 789 91.42% | 412 36.44% | 302 24.03% | 244 4.45% | 233 -4.22% | 244 79.95% | 135 33.65% | 101 130.62% | 44 433.66% | 8 -75.79% | 34 4.71% | 32 -31.19% | 47 -55.53% | 106 7.69% | 99 -12.34% | 112 - |
| Net Worth (INR Cr) | 648 148.06% | 261 28.78% | 203 20.79% | 168 5.08% | 160 13.25% | 141 33.55% | 106 19.18% | 89 420.54% | 17 230.23% | 5 -77.06% | 22 0.27% | 22 -39.33% | 37 -60.78% | 94 8.76% | 87 -4.52% | 91 42.58% |
| Employee Cost (INR Cr) | 37 24.43% | 29 34.26% | 22 34.07% | 16 2.70% | 16 14.78% | 14 437.60% | 3 24.64% | 2 12.50% | 2 253.85% | 1 13.04% | 0 27.78% | 0 -5.26% | 0 -2.56% | 0 -18.75% | 0 -61.60% | 1 - |
| Interest Cost (INR Cr) | 10 | 7 | 7 | 8 | 11 | 12 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 336 | 46 | 14 | 10 | 6 | 7 | 8 | 26 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 5 |
| Total Debt (INR Cr) | 63 | 104 | 90 | 72 | 70 | 86 | 27 | 11 | 23 | 3 | 11 | 9 | 9 | 11 | 11 | 20 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 32.65% | 8.43% | 10.01% | 4.27% | 1.13% | 5.63% | 6.81% | 18.32% | -2.14% | -186.62% | -8.70% | -75.58% | -214.96% | 3.57% | 2.80% | 3.92% |
| Profit As % Of Assets | 32.67% | 10.38% | 11.76% | 3.60% | 1.12% | 5.49% | 5.16% | 20.57% | -4.51% | -217.01% | -5.06% | -49.01% | -132.48% | 1.74% | 1.94% | 6.40% |
| Profit As % Of Networth | 39.78% | 16.38% | 17.51% | 5.22% | 1.63% | 9.47% | 6.60% | 23.49% | -11.62% | -346.12% | -7.65% | -70.93% | -169.03% | 1.96% | 2.20% | 7.92% |
| Interest Cost to EBITDA % | 14.49% | 13.55% | 13.35% | 34.17% | 73.40% | 39.35% | 20.73% | 36.04% | 1,450.00% | 0.00% | 0.00% | -0.06% | -0.03% | 5.47% | 32.58% | 25.27% |
| Debt to Equity Ratio | 0.18 | 0.42 | 0.44 | 0.44 | 0.52 | 0.46 | 0.20 | 0.33 | 1.22 | 0.53 | 0.48 | 0.33 | 0.17 | 0.13 | 0.18 | 0.19 |
| RONW | 13.61% | 19.41% | 20.87% | 5.76% | 0.13% | 12.61% | 7.09% | 6.21% | 0.00% | 0.00% | 0.00% | 0.00% | -95.02% | 2.04% | 2.13% | 9.23% |
| ROCE | 15.95% | 19.95% | 21.79% | 9.09% | 4.58% | 15.63% | 8.53% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | -81.53% | 1.88% | 2.08% | 10.10% |