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STOCKS

Satia Industries Ltd (IN:SATIA)

:SATIA

SATIA

Satia Industries Ltd

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Satia Industries Ltd (SATIA) Ratios

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Satia Industries Ltd Ratios

IN:SATIA's free cash flow for Q1 2026 was ₹0.54. For the 2026 fiscal year, IN:SATIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	2.16	1.73	1.47	1.24
Quick Ratio	0.94	1.13	0.86	0.79	0.54
Cash Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.47	0.70	0.77	0.62	0.24
Operating Cash Flow Ratio	0.00	1.43	1.42	0.94	0.60
Short-Term Operating Cash Flow Coverage	0.00	3.22	2.50	1.73	1.21
Net Current Asset Value	₹ -198.03M	₹ 348.60M	₹ -303.70M	₹ -1.99B	₹ -3.64B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.23	0.32	0.34
Debt-to-Equity Ratio	0.28	0.23	0.34	0.59	0.77
Debt-to-Capital Ratio	0.22	0.19	0.26	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.14	0.26	0.33
Financial Leverage Ratio	1.43	1.38	1.51	1.87	2.27
Debt Service Coverage Ratio	1.55	2.64	2.23	2.20	1.21
Interest Coverage Ratio	1.54	4.55	29.20	6.00	5.71
Debt to Market Cap	0.44	0.32	0.26	0.40	0.39
Interest Debt Per Share	31.53	26.92	34.91	46.99	44.01
Net Debt to EBITDA	1.37	0.83	0.74	1.02	2.02
Profitability Margins
Gross Profit Margin	45.58%	18.29%	57.38%	52.72%	22.47%
EBIT Margin	4.47%	8.74%	16.33%	11.61%	16.11%
EBITDA Margin	14.67%	19.14%	25.12%	22.61%	23.24%
Operating Profit Margin	2.48%	7.71%	50.82%	11.20%	13.35%
Pretax Profit Margin	2.86%	7.04%	14.68%	9.74%	13.77%
Net Profit Margin	4.28%	7.85%	12.27%	10.20%	11.30%
Continuous Operations Profit Margin	4.28%	7.85%	12.27%	10.20%	11.30%
Net Income Per EBT	149.88%	111.37%	83.58%	104.72%	82.07%
EBT Per EBIT	115.16%	91.37%	28.88%	87.01%	103.10%
Return on Assets (ROA)	4.14%	8.21%	15.04%	14.01%	8.14%
Return on Equity (ROE)	6.01%	11.31%	22.65%	26.21%	18.47%
Return on Capital Employed (ROCE)	2.87%	9.36%	76.16%	19.66%	12.24%
Return on Invested Capital (ROIC)	2.60%	8.71%	56.30%	17.00%	8.83%
Return on Tangible Assets	4.14%	8.22%	15.06%	14.03%	8.15%
Earnings Yield	10.01%	17.00%	18.44%	18.22%	9.83%
Efficiency Ratios
Receivables Turnover	10.26	12.48	10.40	9.75	8.28
Payables Turnover	8.87	9.47	11.44	8.10	3.96
Inventory Turnover	3.68	3.47	3.30	4.37	2.38
Fixed Asset Turnover	1.68	1.78	1.87	2.12	0.99
Asset Turnover	0.97	1.05	1.23	1.37	0.72
Working Capital Turnover Ratio	15.90	7.24	10.54	18.53	16.18
Cash Conversion Cycle	93.63	95.99	113.68	75.98	105.16
Days of Sales Outstanding	35.56	29.24	35.10	37.44	44.10
Days of Inventory Outstanding	99.21	105.31	110.48	83.60	153.12
Days of Payables Outstanding	41.14	38.55	31.90	45.06	92.06
Operating Cycle	134.77	134.54	145.57	121.04	197.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.52	36.23	28.21	16.01
Free Cash Flow Per Share	0.00	14.88	18.22	7.91	-5.78
CapEx Per Share	0.00	13.65	18.01	20.30	21.80
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.50	0.28	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	2.06	1.89	1.36	0.73
Capital Expenditure Coverage Ratio	0.00	2.09	2.01	1.39	0.73
Operating Cash Flow Coverage Ratio	0.00	1.17	1.14	0.65	0.38
Operating Cash Flow to Sales Ratio	0.00	0.19	0.21	0.15	0.18
Free Cash Flow Yield	0.00%	21.33%	15.90%	7.50%	-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	5.88	5.42	5.49	10.17
Price-to-Sales (P/S) Ratio	0.43	0.46	0.67	0.56	1.15
Price-to-Book (P/B) Ratio	0.59	0.67	1.23	1.44	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.69	6.29	13.33	-17.70
Price-to-Operating Cash Flow Ratio	0.00	2.45	3.16	3.74	6.39
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.13	0.55	0.06	0.10
Price-to-Fair Value	0.59	0.67	1.23	1.44	1.88
Enterprise Value Multiple	4.28	3.24	3.39	3.50	6.97
Enterprise Value	9.14B	9.38B	14.64B	14.89B	14.42B
EV to EBITDA	4.28	3.24	3.39	3.50	6.97
EV to Sales	0.63	0.62	0.85	0.79	1.62
EV to Free Cash Flow	0.00	6.30	8.04	18.82	-24.94
EV to Operating Cash Flow	0.00	3.29	4.04	5.28	9.01
Tangible Book Value Per Share	105.12	104.71	93.05	73.10	54.25
Shareholders’ Equity Per Share	105.24	104.85	93.23	73.32	54.50
Tax and Other Ratios
Effective Tax Rate	-0.50	-0.11	0.16	-0.05	0.18
Revenue Per Share	145.35	151.17	172.17	188.37	89.09
Net Income Per Share	6.23	11.86	21.12	19.22	10.07
Tax Burden	1.50	1.11	0.84	1.05	0.82
Interest Burden	0.64	0.81	0.90	0.84	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.40	1.72	1.54	1.31

Currency in INR