Satia Industries Ltd, Fundamental analysis

Industry Industry name	Paper
Variance Full Year Net Profit Variance	-65
Equity Latest Equity	10
Face Value Latest Face Value	1
Reserves Total Reserve	1078.02
Dividend Full Year Dividend %	40
Sales Turnover Full Year Net Sales	1451.91
Net Profit Full Year Net Profit	40.91
Full Year CPS Full Year Cash Per Share	18
Earning Per Share Full Year Earning Per Share	4.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	361.81
Previous EPS Previous earnings per share	0
Book Value Book value	108.8
Networth Full Year Return on Networth	11.98
Price/Book Value Price to Book value	0.615809
Yearly PE ratio Full Year Price to Earning per share	16.4
Yearly PC ratio Full Year Price to Cash Per Share	3.7
Bse value BSE Value in lakhs	0.35
Nse value NSE Value in lakhs	51.33
High 52 week high	83
Low 52 week low	51
Price NSE Current market price	67
CPM Current market price	67

Market cap BSE / NSE Market Cap	671.3
Net profit Latest Quarter Net Profit	-17.12
Net profit variance Latest Quarter Net Profit variance	-154
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1605.74
TTM OP Trailing Twelve 12 month Operating Profit	338.72
TTM OPM Trailing Twelve 12 month Operating Profit Margin	21.09
TTM GP Trailing Twelve 12 month Gross Profit	164.08
TTM GPM Trailing Twelve 12 month Gross Profit Margin	11.37
TTM NP Trailing Twelve 12 month Net Profit	142.49
TTM NPV Trailing Twelve 12 month Net Profit Variane	-107.88
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	163.38
Equity Latest Equity	10
LTP Latest Price (BSE/NSE)	67
Gross block Latest Gross Block	1536.74
Loans Total loans	105.53
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.6
Year GPM Full Year Gross Profit Margin	11.7
Quarter OPM Latest quater Operation Profit Margin	14

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	340	376	397	371	311	380	390	362
YOY Sales Growth %	-9%	-14%	-8%	-7%	-9%	1%	-2%	-2%
Gross Sales	340	376	397	371	311	380	390	362
+ Expenses	295	323	335	308	305	342	373	311
Material Cost %	54%	44%	45%	46%	58%	53%	48%	50%
Raw Material Cost	174	179	183	169	175	200	194	179
Change in Inventory	11	-12	-7	0	4	0	-7	2
Manufacturing Cost %	31%	27%	29%	29%	33%	29%	33%	27%
Employee Cost %	8%	8%	7%	8%	9%	8%	11%	10%
Other Cost %	-7%	6%	4%	0%	-2%	1%	4%	-1%
Raw Materials %	51%	48%	46%	46%	56%	53%	50%	49%
Purchase of Finished Goods %	0%	0%	1%	0%	0%	1%	0%	0%
Stock Adjustments %	-3%	3%	2%	0%	-1%	-0%	2%	-1%
Other Manufacturing Expenses %	31%	27%	29%	29%	33%	29%	33%	27%
Operating Profit	45	53	61	63	7	38	17	51
OPM %	13%	14%	16%	17%	2%	10%	4%	14%
+ Other Income	2	6	7	6	9	29	23	11
Miscellaneous Income	2	6	7	6	9	29	23	11
Interest	6	6	6	5	6	6	6	4
Depreciation	40	40	39	34	35	35	35	29
Profit before tax	1	13	23	31	-25	26	-1	29
+ Tax %	-886%	-55%	-53%	-3%	2%	-7%	697%	159%
Current Tax	-8	0	5	5	-5	5	1	7
Deferred Tax	-4	-7	-17	-6	4	-7	-8	39
Net Profit	12	20	35	32	-25	28	6	-17
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	458	571	642	738	809	588	891	1,884	1,721	1,512
Sales Growth %		25%	12%	15%	10%	-27%	51%	111%	-9%	-12%
Gross Sales	434	513	626	738	809	588	891	1,884	1,721	1,512
Excise Duty	24	29	8	0	0	0	0	0	0	0
+ Expenses	404	480	520	574	634	452	708	1,473	1,303	1,242
Material Cost %	48%	42%	36%	39%	44%	39%	44%	47%	43%	47%
Raw Material Cost	223	228	240	284	351	239	395	896	727	710
Change in Inventory	-4	11	-8	0	2	-10	0	-5	11	0
Manufacturing Cost %	26%	20%	24%	23%	18%	20%	19%	18%	19%	17%
Employee Cost %	6%	6%	7%	6%	7%	8%	7%	5%	6%	8%
Other Cost %	8%	16%	14%	10%	10%	11%	9%	8%	8%	11%
Raw Materials %	49%	40%	37%	38%	43%	41%	44%	48%	42%	47%
Purchase of Finished Goods %	0%	1%	2%	1%	2%	0%	1%	1%	0%	0%
Stock Adjustments %	1%	-2%	1%	-0%	-0%	2%	-0%	0%	-1%	-0%
Power & Fuel %	17%	10%	12%	13%	10%	11%	10%	12%	12%	9%
Other Manufacturing Expenses %	10%	10%	13%	10%	8%	9%	9%	6%	7%	8%
Selling & Administration %	2%	10%	12%	9%	10%	10%	9%	7%	7%	10%
Miscellaneous Expenses %	1%	1%	0%	1%	0%	1%	0%	1%	1%	1%
Operating Profit	54	91	122	164	175	136	183	411	419	270
OPM %	12%	16%	19%	22%	22%	23%	20%	22%	24%	18%
+ Other Income	15	21	30	14	15	7	26	14	15	19
Miscellaneous Income	16	21	30	14	15	7	26	14	15	19
Interest	25	24	24	21	20	18	22	35	30	26
Depreciation	33	40	45	48	55	58	66	207	151	157
Profit before tax	10	48	83	110	115	67	123	184	253	107
+ Tax %	-30%	4%	18%	20%	20%	26%	18%	-5%	16%	-11%
Current Tax	0	0	6	18	24	16	20	31	50	19
Deferred Tax	-3	2	8	4	0	2	2	-40	-8	-31
+ Net Profit	13	46	69	88	92	50	101	192	211	119
Profit Growth %		247%	51%	28%	5%	-46%	103%	91%	10%	-44%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	0
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	95	148	213	298	385	435	535	723	922	1,039
+ Borrowings	310	204	201	206	272	345	443	436	319	244
Secured Borrowings	190	197	154	197	270	345	327	338	141	138
Unsecured Borrowings	120	7	46	9	2	0	116	98	178	106
Deferred Credit	3	2	1	1	2	1	0	2	4	4
+ Other Liabilities	45	133	159	147	178	211	249	206	153	153
Current Liabilities	48	57	83	75	93	91	174	134	106	107
Provisions	2	1	2	2	1	7	2	1	6	3
Other liability items	7	89	91	90	101	133	111	72	47	46
Total Liabilities	460	496	582	660	845	1,001	1,237	1,375	1,404	1,445
+ Fixed Assets	250	291	312	383	371	432	814	704	855	751
Gross Block	438	331	395	513	555	672	1,105	1,195	1,491	1,537
Accumulated Depreciation	187	40	83	130	184	241	290	491	636	786
CWIP	23	10	30	56	215	318	81	138	16	99
Investments	7	3	3	3	3	4	7	7	0	43
+ Other Assets	180	192	238	219	256	248	335	526	533	552
Inventories	59	28	53	60	53	92	147	160	175	157
Trade receivables	98	105	118	106	132	91	106	192	164	121
Cash Equivalents	5	8	8	4	15	11	13	18	21	80
Loans n Advances	27	59	69	65	65	58	98	105	120	141
Other asset items	-10	-8	-10	-16	-10	-4	-29	52	54	53
Total Assets	460	496	582	660	845	1,001	1,237	1,375	1,404	1,445

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	43	112	120	167	150	154	160	282	363	285
Profit Before Tax & Extraordinary Items	12	46	69	110	115	67	123	184	253	107
Depreciation	33	40	45	48	55	58	64	207	151	157
Interest (Net)	25	24	23	20	19	17	20	34	29	20
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	-9	-10	-6	-5	-4	-10	-6	-4	-6
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	1	0	0	0	0	-1	0	1	1	3
Profit / Loss in Forex	0	0	0	0	0	-1	-1	3	0	0
Receivables	-22	-7	-13	26	-41	45	-25	-87	16	-2
Inventories	-7	27	-26	-2	14	-37	-53	-14	-16	22
Trade Payables	-3	1	15	-8	15	11	69	-3	-33	11
Loans & Advances	0	-15	6	0	0	0	0	0	0	0
Direct Taxes Paid	0	-7	-16	-21	-24	-4	-23	-37	-39	-21
+ Cash from Investing Activity	-60	-60	-84	-145	-206	-224	-202	-194	-171	-172
Purchase of Fixed Assets	-79	-81	-67	-119	-43	-223	-219	-203	-180	-136
Sale of Fixed Assets	19	0	2	1	0	1	16	8	2	4
Purchase of Investments	0	0	0	0	0	0	0	0	0	-42
Sale of Investments	0	4	0	0	0	0	0	0	5	0
Capital WIP	0	17	-20	-27	-159	0	0	0	0	0
Interest Received	0	1	1	0	1	1	1	1	1	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	-5	-3	0	0	0	0
+ Cash from Financing Activity	17	-53	-34	-23	57	69	43	-88	-192	-109
Proceeds from Other Long-Term Borrowings	29	0	0	14	53	69	90	101	72	55
Proceeds from Short-Term Borrowings	0	0	0	0	21	4	0	4	0	0
Repayment of Long-Term Borrowings	0	-18	0	0	0	0	0	-112	-176	-117
Repayment of Short-Term Borrowings	0	-10	-7	-14	0	0	-36	0	-16	-12
Repayment of Financial Liabilities	0	0	0	0	0	0	-3	-3	-5	-5
Dividend Paid	-1	0	-3	-3	-3	0	-1	-4	-12	-2
Others	14	0	-1	-1	6	13	14	-39	-26	-3
Net Cash Flow	-1	0	1	-1	1	-1	0	-1	0	4