Satia Industries Ltd
About
Satia Industries Limited (SIL) is engaged in the production of wood and agro-based paper using wood and agro-based raw materials like veneer waste, wheat straw, wood chips, and sarkana. The company was founded as Satia Paper Mills Limited in 1984 by Ajay Satia. Today, with the help of 4 paper machines, pulping machinery, a power generation plant, and a chemical recovery plant, Satia’s operations include effluent discharge handling, power generation, chemical recovery, and pulping and paper. Its product portfolio includes coloured paper, ledger paper, bond paper, duplicating paper, and chromo paper. Its products find applications in envelopes, textbooks and notebooks, calendars, directories, wedding cards, paper cups, and annual reports, among others. The company owns 3 offices in Delhi, Chandigarh, and Jaipur, and a wholly integrated manufacturing facility in Sri Muktsar Sahib in Punjab, where it is also headquartered
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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) | 1726 -9.3% | 1903 107.7% | 916 51.3% | 606 -26.4% | 822 9.2% | 753 11.9% | 673 21.7% | 553 22.2% | 452 12.1% | 403 6.1% | 380 36.1% | 280 14.2% | 245 -25.6% | 329 21.9% | 270 26.0% | 214 - |
| Net Operating Income (INR Cr) | 1721 -8.64% | 1884 111.45% | 891 51.40% | 588 -27.26% | 809 9.55% | 738 16.44% | 634 16.97% | 542 25.05% | 434 10.30% | 393 2.53% | 383 37.70% | 278 16.38% | 239 -25.32% | 320 23.39% | 260 23.38% | 210 20.29% |
| Profit (INR Cr) | 211 9.9% | 192 90.9% | 101 103.2% | 50 -46.1% | 92 4.6% | 88 27.8% | 69 50.8% | 46 247.2% | 13 67.4% | 8 -41.9% | 14 -2.7% | 14 247.9% | 4 -23.7% | 5 -29.1% | 7 -13.0% | 8 - |
| Assets (INR Cr) | 1299 4.7% | 1241 12.9% | 1099 19.0% | 924 20.1% | 769 27.3% | 604 17.5% | 514 13.8% | 452 7.1% | 422 15.6% | 365 36.8% | 267 21.9% | 219 6.7% | 205 9.9% | 187 5.9% | 176 39.7% | 126 - |
| Net Worth (INR Cr) | 932 27.2% | 733 34.5% | 545 22.4% | 445 12.6% | 395 28.6% | 308 38.2% | 223 40.6% | 158 51.5% | 105 14.4% | 91 6.6% | 86 18.7% | 72 23.8% | 58 7.4% | 54 12.9% | 48 15.3% | 42 25.5% |
| Employee Cost (INR Cr) | 112 22.0% | 92 53.2% | 60 32.9% | 45 -14.8% | 53 11.9% | 47 8.4% | 44 23.1% | 35 28.7% | 28 16.3% | 24 6.5% | 22 24.8% | 18 20.4% | 15 11.4% | 13 19.8% | 11 3.7% | 11 - |
| Interest Cost (INR Cr) | 30 | 35 | 22 | 18 | 20 | 21 | 24 | 24 | 25 | 16 | 16 | 15 | 14 | 13 | 10 | 9 |
| Cash & Bank Balance (INR Cr) | 20 | 18 | 13 | 11 | 15 | 4 | 8 | 8 | 5 | 6 | 5 | 3 | 2 | 2 | 2 | 7 |
| Total Debt (INR Cr) | 319 | 436 | 443 | 345 | 272 | 206 | 201 | 204 | 310 | 267 | 176 | 82 | 95 | 85 | 127 | 85 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.2% | 10.1% | 11.0% | 8.2% | 11.2% | 11.7% | 10.2% | 8.2% | 2.9% | 1.9% | 3.6% | 5.0% | 1.6% | 1.6% | 2.7% | 4.0% |
| Profit As % Of Assets | 16.3% | 15.5% | 9.2% | 5.4% | 12.0% | 14.5% | 13.4% | 10.1% | 3.1% | 2.2% | 5.1% | 6.3% | 1.9% | 2.8% | 4.2% | 6.7% |
| Profit As % Of Networth | 22.7% | 26.2% | 18.5% | 11.1% | 23.2% | 28.5% | 30.9% | 28.8% | 12.6% | 8.6% | 15.8% | 19.2% | 6.8% | 9.6% | 15.3% | 20.3% |
| Interest Cost to EBITDA % | 7.2% | 8.5% | 11.9% | 12.9% | 11.6% | 12.7% | 19.5% | 26.9% | 46.9% | 25.5% | 31.6% | 36.6% | 57.1% | 52.3% | 41.1% | 34.9% |
| Debt to Equity Ratio | 0.34 | 0.59 | 0.81 | 0.77 | 0.69 | 0.67 | 0.90 | 1.29 | 2.97 | 2.93 | 2.05 | 1.14 | 1.62 | 1.56 | 2.64 | 2.02 |
| RONW | 25.4% | 30.1% | 20.3% | 11.8% | 26.1% | 33.1% | 36.1% | 34.7% | 6.3% | 8.3% | 23.3% | 21.3% | 7.1% | 10.2% | 16.4% | 22.6% |
| ROCE | 22.3% | 18.7% | 14.3% | 10.0% | 19.7% | 23.4% | 22.2% | 16.5% | 7.2% | 5.4% | 15.7% | 15.9% | 9.8% | 11.0% | 13.8% | 19.3% |