Satia Key Ratios
NSE: SATIA | BSE: 539201
₹67.91
As on 29-Sep-2026 09:49IST
Market cap
₹679 Cr
Revenue (TTM)
₹1,443 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.12 | -2.45 | -2.75 | -9.52 | 17.14 |
| EBIT | 289.48 | -26.68 | -121.77 | -137.91 | -169.45 |
| Net Profit | 49.89 | -154.17 | -148.18 | -157.90 | -195.60 |
| EPS | -395.38 | -154.17 | -107.88 | -131.66 | -166.56 |
| Book Value | -- | -- | 3.75 | 14.06 | 19.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.50 | 9.25 | -1.06 | -0.51 | 7.47 |
| Net Margin
| 7.53 | 8.73 | -0.52 | 2.69 | 7.75 |
| Return on equity
| 13.72 | 18.31 | -4.46 | 3.83 | 11.98 |
| Return on Capital
| 12.74 | 15.04 | -- | 3.99 | 10.53 |
| Return on Assets
| 9.04 | 10.20 | -0.52 | 2.87 | 8.64 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.27 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
3.99
|
10.53
|
23.69
|
20.57
|
|
Peer Median
|
--
|
6.42
|
14.23
|
--
|
--
|
ROE
-4.46
Lower than Peers by 10.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-4.46
|
3.83
|
11.98
|
25.36
|
30.07
|
|
Peer Median
|
6.42
|
3.97
|
14.76
|
--
|
--
|
ROA
-0.52
Lower than Peers by 3.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-0.52
|
2.87
|
8.64
|
15.60
|
14.91
|
|
Peer Median
|
2.58
|
2.41
|
5.90
|
--
|
--
|
EBIT Margin
-1.06
Lower than Peers by 6.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-1.06
|
-0.51
|
7.47
|
15.53
|
10.86
|
|
Peer Median
|
5.43
|
3.88
|
5.21
|
--
|
--
|
Net Margin
-0.52
Lower than Peers by 4.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-0.52
|
2.69
|
7.75
|
12.16
|
10.13
|
|
Peer Median
|
3.81
|
3.18
|
6.67
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
10.30
|
15.31
|
17.59
|
17.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.75
Lower than Peers by 2.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-2.75
|
-3.97
|
-12.13
|
-8.65
|
111.44
|
|
Peer Median
|
-0.68
|
11.89
|
-2.63
|
--
|
--
|
EBIT Growth
-121.77
Lower than Peers by 89.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-121.77
|
-106.56
|
-57.76
|
30.62
|
77.84
|
|
Peer Median
|
-32.29
|
4.09
|
-43.78
|
--
|
--
|
Net Profit Growth
-148.18
Lower than Peers by 118.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-148.18
|
-65.51
|
-43.83
|
9.89
|
90.89
|
|
Peer Median
|
-29.19
|
-12.79
|
-33.23
|
--
|
--
|
EPS Growth
-107.88
Lower than Peers by 86.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-107.88
|
-65.51
|
-43.83
|
9.89
|
90.89
|
|
Peer Median
|
-21.20
|
-5.36
|
-38.55
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
3.75
|
12.49
|
27.15
|
34.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Higher than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
0.18
|
0.27
|
0.22
|
0.32
|
0.57
|
|
Peer Median
|
0.09
|
0.31
|
0.42
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
0.04
|
0.01
|
0.03
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
Higher than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
1.71
|
1.71
|
2.16
|
1.73
|
1.47
|
|
Peer Median
|
1.45
|
1.35
|
1.73
|
--
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
0.95
|
0.95
|
1.37
|
1.04
|
0.94
|
|
Peer Median
|
0.91
|
0.85
|
1.22
|
--
|
--
|
Interest Coverage
2.43
Lower than Peers by 0.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
2.43
|
2.41
|
5.16
|
9.43
|
6.22
|
|
Peer Median
|
2.66
|
2.38
|
7.37
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.91
Lower than Peers by 1.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
8.91
|
8.86
|
8.01
|
9.48
|
10.17
|
|
Peer Median
|
10.28
|
10.73
|
10.97
|
--
|
--
|
Asset Turnover
0.96
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
0.96
|
1.23
|
1.31
|
1.52
|
1.76
|
|
Peer Median
|
0.76
|
0.95
|
0.81
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
26.06
|
28.77
|
31.39
|
24.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
34.44
|
33.57
|
29.61
|
24.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
55.06
|
57.54
|
58.74
|
61.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
--
|
5.44
|
4.81
|
2.26
|
-12.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-14.21
Lower than Peers by 32.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
-14.21
|
12.50
|
5.57
|
5.12
|
5.49
|
|
Peer Median
|
18.49
|
18.49
|
18.88
|
--
|
--
|
Price / Book Value
0.63
Lower than Peers by 0.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
0.63
|
0.47
|
0.63
|
1.16
|
1.44
|
|
Peer Median
|
0.84
|
0.85
|
0.88
|
--
|
--
|
Dividend Yield
0.59
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
0.59
|
0.78
|
0.61
|
0.92
|
0.38
|
|
Peer Median
|
--
|
--
|
0.10
|
--
|
--
|
EV/EBITDA
4.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
4.97
|
3.94
|
2.79
|
3.14
|
3.42
|
|
Peer Median
|
--
|
11.28
|
6.81
|
--
|
--
|
Market Cap
679
Higher than Peers by 236
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Satia
|
679
|
511
|
660
|
1,082
|
1,055
|
|
Peer Median
|
443
|
318
|
450
|
--
|
--
|