Satia Key Ratios
NSE: SATIA | BSE: 539201
₹57.79
As on 27-Aug-2026 12:24IST
Market cap
₹597 Cr
Revenue (TTM)
₹1,443 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0.7 %
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 | -- | -- | 12.49 | 24.38 | 21.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 11.29 | 11.96 | -1.06 | 7.47 | 15.53 |
| Net Margin
| 10.01 | 9.86 | -0.52 | 7.75 | 12.16 |
| Return on equity
| 22.47 | 19.90 | -4.46 | 11.98 | 25.36 |
| Return on Capital
| 18.26 | 16.55 | -- | 10.53 | 23.69 |
| Return on Assets
| 13.05 | 10.71 | -0.52 | 8.64 | 15.60 |
| Debt to Equity (x)
| -- | -- | 0.18 | 0.22 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
10.53
|
23.69
|
20.57
|
16.40
|
|
Peer Median
|
--
|
14.23
|
--
|
8.89
|
--
|
ROE
-4.46
Lower than Peers by 11.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-4.46
|
11.98
|
25.36
|
30.07
|
20.33
|
|
Peer Median
|
6.58
|
14.76
|
--
|
7.07
|
--
|
ROA
-0.52
Lower than Peers by 3.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-0.52
|
8.64
|
15.60
|
14.91
|
8.99
|
|
Peer Median
|
2.68
|
5.90
|
--
|
5.35
|
--
|
EBIT Margin
-1.06
Lower than Peers by 6.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-1.06
|
7.47
|
15.53
|
10.86
|
12.92
|
|
Peer Median
|
5.89
|
5.21
|
--
|
10.00
|
--
|
Net Margin
-0.52
Lower than Peers by 4.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-0.52
|
7.75
|
12.16
|
10.13
|
10.94
|
|
Peer Median
|
3.89
|
6.67
|
--
|
5.16
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
15.31
|
17.59
|
17.62
|
15.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.75
Lower than Peers by 2.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-2.75
|
-12.13
|
-8.65
|
111.44
|
51.41
|
|
Peer Median
|
-0.63
|
-2.63
|
--
|
42.48
|
--
|
EBIT Growth
-121.77
Lower than Peers by 88.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-121.77
|
-57.76
|
30.62
|
77.84
|
50.16
|
|
Peer Median
|
-33.28
|
-43.78
|
--
|
96.44
|
--
|
Net Profit Growth
-148.18
Lower than Peers by 118.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-148.18
|
-43.83
|
9.89
|
90.89
|
103.18
|
|
Peer Median
|
-29.93
|
-33.23
|
--
|
102.44
|
--
|
EPS Growth
-107.88
Lower than Peers by 85.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-107.88
|
-43.83
|
9.89
|
90.89
|
103.18
|
|
Peer Median
|
-22.36
|
-38.55
|
--
|
118.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
12.49
|
27.15
|
34.53
|
22.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.18
Higher than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
0.18
|
0.22
|
0.32
|
0.57
|
0.78
|
|
Peer Median
|
0.10
|
0.42
|
--
|
0.31
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
0.01
|
0.03
|
0.05
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
1.71
|
2.16
|
1.73
|
1.47
|
1.23
|
|
Peer Median
|
1.58
|
1.73
|
--
|
1.28
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
0.95
|
1.37
|
1.04
|
0.94
|
0.68
|
|
Peer Median
|
0.94
|
1.22
|
--
|
0.87
|
--
|
Interest Coverage
2.43
Lower than Peers by 0.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
2.43
|
5.16
|
9.43
|
6.22
|
6.61
|
|
Peer Median
|
2.76
|
7.37
|
--
|
4.75
|
--
|
Operating Efficiency
Debtors to sales
8.91
Lower than Peers by 1.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
8.91
|
8.01
|
9.48
|
10.17
|
11.95
|
|
Peer Median
|
9.97
|
10.97
|
--
|
9.47
|
--
|
Asset Turnover
0.96
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
0.96
|
1.31
|
1.52
|
1.76
|
0.94
|
|
Peer Median
|
0.76
|
0.81
|
--
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
28.77
|
31.39
|
24.00
|
34.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
33.57
|
29.61
|
24.67
|
41.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
57.07
|
58.74
|
61.20
|
117.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
--
|
5.27
|
2.26
|
-12.53
|
-42.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-12.27
Lower than Peers by 29.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
-12.27
|
5.57
|
5.12
|
5.49
|
10.17
|
|
Peer Median
|
17.48
|
18.88
|
--
|
10.62
|
--
|
Price / Book Value
0.56
Lower than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
0.56
|
0.63
|
1.16
|
1.44
|
1.88
|
|
Peer Median
|
0.87
|
0.88
|
--
|
1.07
|
--
|
Dividend Yield
0.69
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
0.69
|
1.82
|
0.92
|
0.38
|
0.20
|
|
Peer Median
|
--
|
0.10
|
--
|
0.56
|
--
|
EV/EBITDA
4.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
4.54
|
2.79
|
3.14
|
3.42
|
6.84
|
|
Peer Median
|
--
|
6.81
|
--
|
10.24
|
--
|
Market Cap
597
Higher than Peers by 12
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Satia
|
597
|
660
|
1,082
|
1,055
|
1,024
|
|
Peer Median
|
585
|
450
|
--
|
372
|
--
|