Satia Financials
NSE: SATIA | BSE: 539201
₹63.36
₹2.99
(4.95%)
As on 04-Sep-2026 15:57IST
Market cap
₹633 Cr
Revenue (TTM)
₹1,443 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,442.81
|
1,511.99
|
1,720.78
|
1,883.74
|
890.93
|
588.44
|
|
|
|
|
|
|
Total Income
|
1,514.70
|
1,531.20
|
1,736.14
|
1,897.80
|
920.41
|
596.22
|
|
|
|
|
|
|
Total Expenditure
|
1,323.39
|
1,241.73
|
1,302.13
|
1,471.97
|
709.94
|
453.38
|
|
|
|
|
|
|
EBITDA
|
119.42
|
270.25
|
418.66
|
411.77
|
180.99
|
135.06
|
|
|
|
|
|
|
Depreciation
|
134.74
|
157.35
|
151.36
|
207.13
|
65.92
|
58.43
|
|
|
|
|
|
|
EBIT
|
-15.32
|
112.90
|
267.30
|
204.64
|
115.07
|
76.63
|
|
|
|
|
|
|
Interest
|
20.56
|
25.61
|
29.96
|
35.18
|
21.88
|
17.58
|
|
|
|
|
|
|
Other Income
|
71.89
|
19.22
|
15.36
|
14.06
|
29.48
|
7.78
|
|
|
|
|
|
|
Exceptional Items
|
-6.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
29.34
|
106.51
|
252.69
|
183.52
|
122.67
|
66.84
|
|
|
|
|
|
|
Provision for Tax
|
37.15
|
-12.12
|
41.50
|
-8.66
|
21.99
|
17.29
|
|
|
|
|
|
|
Profit after Tax
|
-7.81
|
118.62
|
211.19
|
192.17
|
100.67
|
49.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,088.02
|
1,048.72
|
932.29
|
733.20
|
545.00
|
445.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
242.00
|
129.28
|
179.76
|
307.62
|
425.91
|
364.44
|
|
|
|
|
|
|
Current Liabilities
|
227.79
|
199.57
|
255.70
|
299.21
|
266.13
|
191.69
|
|
|
|
|
|
|
Total Liabilities
|
1,557.81
|
1,445.06
|
1,404.47
|
1,374.50
|
1,237.04
|
1,001.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,111.84
|
946.37
|
925.93
|
900.24
|
910.15
|
762.32
|
|
|
|
|
|
|
Current Assets
|
388.59
|
431.20
|
441.81
|
439.78
|
326.89
|
239.15
|
|
|
|
|
|
|
Total Assets
|
1,557.81
|
1,445.06
|
1,404.47
|
1,374.50
|
1,237.04
|
1,001.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
226.72
|
300.62
|
420.46
|
427.61
|
344.84
|
|
|
|
|
|
|
Net Current Assets
|
160.80
|
231.64
|
186.12
|
140.57
|
60.76
|
47.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
105.89
|
90.42
|
110.93
|
78.95
|
60.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
285.29
|
362.30
|
282.10
|
159.57
|
153.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-172.44
|
-171.10
|
-194.41
|
-202.39
|
-223.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-109.19
|
-191.68
|
-88.27
|
43.12
|
69.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.65
|
-0.48
|
-0.58
|
0.30
|
-1.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.78
|
11.86
|
21.12
|
19.22
|
10.07
|
4.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.78
|
27.60
|
36.25
|
39.93
|
16.66
|
10.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.09
|
104.87
|
93.23
|
73.32
|
54.50
|
44.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
1.20
|
1.00
|
0.40
|
0.20
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.53
|
36.23
|
28.21
|
15.96
|
15.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.61
|
15.62
|
9.39
|
-6.48
|
-9.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.53
|
23.69
|
20.57
|
16.40
|
11.58
|
|
|
|
|
|
|
ROE (%)
|
-4.46
|
11.98
|
25.36
|
30.07
|
20.33
|
11.79
|
|
|
|
|
|
|
ROA (%)
|
-0.52
|
8.64
|
15.60
|
14.91
|
8.99
|
5.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.06
|
7.47
|
15.53
|
10.86
|
12.92
|
13.02
|
|
|
|
|
|
|
Net Margin (%)
|
-0.52
|
7.75
|
12.16
|
10.13
|
10.94
|
8.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.31
|
17.59
|
17.62
|
15.81
|
15.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.75
|
-12.13
|
-8.65
|
111.44
|
51.41
|
-27.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
-121.77
|
-57.76
|
30.62
|
77.84
|
50.16
|
-34.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-148.18
|
-43.83
|
9.89
|
90.89
|
103.18
|
-46.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-107.88
|
-43.83
|
9.89
|
90.89
|
103.18
|
-46.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.49
|
27.15
|
34.53
|
22.38
|
12.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-13.25
|
5.57
|
5.12
|
5.49
|
10.17
|
16.43
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
0.63
|
1.16
|
1.44
|
1.88
|
1.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
1.82
|
0.92
|
0.38
|
0.20
|
0.12
|
|
|
|
|
|
|
EV/EBITDA
|
4.73
|
2.79
|
3.14
|
3.42
|
6.84
|
8.03
|
|
|
|
|
|
|
Close Price (₹)
|
54.50
|
66.12
|
108.30
|
105.50
|
102.40
|
81.45
|
|
|
|
|
|
|
High Price (₹)
|
95.48
|
143.49
|
155.00
|
164.35
|
120.00
|
143.00
|
|
|
|
|
|
|
Low Price (₹)
|
50.62
|
65.56
|
101.00
|
101.00
|
75.45
|
62.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
633.00
|
660.44
|
1,081.51
|
1,054.52
|
1,024.04
|
813.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.22
|
0.32
|
0.57
|
0.78
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.03
|
0.05
|
0.07
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
2.16
|
1.73
|
1.47
|
1.23
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
1.37
|
1.04
|
0.94
|
0.68
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
2.43
|
5.16
|
9.43
|
6.22
|
6.61
|
4.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.91
|
8.01
|
9.48
|
10.17
|
11.95
|
15.43
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.31
|
1.52
|
1.76
|
0.94
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
28.77
|
31.39
|
24.00
|
34.16
|
58.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.57
|
29.61
|
24.67
|
41.29
|
37.74
|
|
|
|
|
|
|
Payable days
|
--
|
57.07
|
58.74
|
61.20
|
117.87
|
120.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.27
|
2.26
|
-12.53
|
-42.43
|
-24.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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