Satia Industries Ltd Financials

Satia Industries Ltd Financial Statement

Satia Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	342.28	403.14	439.04
Operating Expense	295.05	288.66	339.84
Net Profit	12.33	51.06	39.45
Net Profit Margin	3.60	12.67	8.99
Earning Per Share	1.23	5.11	3.94
EBIDTA	50.75	117.60	101.43
Effective Tax Rate	-16.01	18.70	7.70

Particulars	Sep 2024
Revenue	342.28
Operating Expense	295.05
Net Profit	12.33
Net Profit Margin	3.60
Earning Per Share	1.23
EBIDTA	50.75
Effective Tax Rate	-16.01

Satia Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,720.78	1,883.74	890.93
Operating Expenses Annual	1,302.13	1,471.97	706.28
Operating Profit Annual	434.01	425.82	210.47
Interest Annual	29.96	35.18	21.88
Depreciation	146.89	204.52	63.38
Net Profit Annual	211.19	192.17	100.67
Tax Annual	41.50	-8.66	21.99

Particulars	Mar 2024
Total Revenue Annual	1,720.78
Operating Expenses Annual	1,302.13
Operating Profit Annual	434.01
Interest Annual	29.96
Depreciation	146.89
Net Profit Annual	211.19
Tax Annual	41.50

Satia Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.41	0.99	0.68
Cash Flow from Operations	362.30	282.10	159.57
Cash Flow from Investing	-171.10	-194.41	-202.39
Cash Flow from Financing	-191.68	-88.27	43.12
Cash Flow at the End	-0.07	0.41	0.99

Particulars	Mar 2024
Cash Flow at the Beginning	0.41
Cash Flow from Operations	362.30
Cash Flow from Investing	-171.10
Cash Flow from Financing	-191.68
Cash Flow at the End	-0.07

Satia Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.22	22.60	23.62
PBIT Margin (%)	16.42	11.61	16.22
PBT Margin (%)	15.87	11.28	15.48
Net PROFIT Margin (%)	12.27	10.20	11.30
Return On Networth / Equity (%)	25.36	30.07	20.33
Return On Networth /Employed (%)	22.26	18.69	14.29
Return On Assets (%)	16.69	16.42	9.94
Total Debt / Equity (X)	0.45	0.69	0.80
Asset Turnover Ratio (%)	1.36	1.61	0.88

Particulars	Mar 2024
PBDIT Margin (%)	25.22
PBIT Margin (%)	16.42
PBT Margin (%)	15.87
Net PROFIT Margin (%)	12.27
Return On Networth / Equity (%)	25.36
Return On Networth /Employed (%)	22.26
Return On Assets (%)	16.69
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	1.36

Satia Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	855.05	704.16	814.40
Total Current Assets Annual	441.81	439.78	326.89
Non Current Assets Annual	962.66	934.73	910.15
Total Shareholders Funds Annual	932.29	733.20	545.00
Total Assets Annual	1,404.47	1,374.50	1,237.04

Particulars	Mar 2024
Fixed Assets Annual	855.05
Total Current Assets Annual	441.81
Non Current Assets Annual	962.66
Total Shareholders Funds Annual	932.29
Total Assets Annual	1,404.47

Satia Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Satia Industries Ltd has a market capitalization of 1,081.50 Cr. Value Research classifies it as a Small-Cap company.

Yes, Satia Industries Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023 , Satia Industries Ltd recorded a total revenue of approximately 1,720.78 Cr marking a significant milestone in the company's financial performance.

Satia Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.3% annually, respectively..

Satia Industries Ltd's current PE ratio is 5.12.

Satia Industries Ltd's ROCE averaged 17.7% from the FY ending March 2022 to 2024, with a median of 17.8%. It peaked at 22.0% in March 2024, reflecting strong capital efficiency over the period..

Satia Industries Ltd's latest EBIT is Rs. 282.65 Cr, surpassing the average EBIT of Rs. 215.30 Cr over the 5 years..