SATIA INDUSTRIES LIMITED

Scale -

Revenue is 1452 Rs Cr; in Top Quartile; 5 Year CAGR is 13 %; Continuous Decline over 3 years
Ebitda is 199 Rs Cr; in Top Quartile; Annual Decline is -31 %; Continuous Decline over 3 years
PBT is 29.12 Rs Cr; in Top Quartile; Annual Decline is -71 %; 5 Year CAGR is -29 %
Quarterly Ebitda is 50.81 Rs Cr; in Top Quartile

PAT is 40.91 Rs Cr; Annual Decline is -66 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
Quarterly Profit is -17.12 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 13.7 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
Quarterly Ebitda Margin is 14 %; in Top Quartile

PAT Margin is 2.81 %; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
Quarterly Profit margin is -5 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 4.49 %; Annual Decline is -58 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
ROA is 2.62 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
ROE is 3.76 %; Annual Decline is -67 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Asset Turnover is 97 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 233 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Inventory Turnover Ratio is 6.81; 5 Year CAGR is 28 %; Continuous Decline over 3 years

Quick Ratio is 0.73; Annual Decline is -35 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 196 Rs Cr; Annual Growth is 42 %
Total Debt is 298 Rs Cr; Annual Growth is 32 %

Quality -

Operating cashflow/PAT is 5.71 %; Annual Growth is 137 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
Current Tax/PAT is -24 %; Annual Decline is -255 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 117 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is -22 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 877 %; 5 Year CAGR is 38 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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