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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 Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:SATIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.73	1.47	1.47	1.24
Quick Ratio	1.13	0.86	0.79	0.79	0.54
Cash Ratio	0.40	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.70	0.77	0.62	0.62	0.24
Operating Cash Flow Ratio	0.00	1.42	0.95	0.95	0.60
Short-Term Operating Cash Flow Coverage	0.00	2.50	1.75	1.75	1.21
Net Current Asset Value	₹ 348.60M	₹ -303.70M	₹ -2.02B	₹ -2.02B	₹ -3.64B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.23	0.32	0.32	0.34
Debt-to-Equity Ratio	0.23	0.34	0.59	0.59	0.77
Debt-to-Capital Ratio	0.19	0.26	0.37	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.26	0.26	0.35
Financial Leverage Ratio	1.38	1.51	1.87	1.87	2.27
Debt Service Coverage Ratio	2.57	2.23	2.21	2.21	1.22
Interest Coverage Ratio	21.31	29.20	6.22	6.22	7.19
Debt to Market Cap	0.25	0.26	0.40	0.40	0.42
Interest Debt Per Share	26.27	34.91	46.99	46.99	43.81
Net Debt to EBITDA	0.56	0.74	1.02	1.02	2.02
Profitability Margins
Gross Profit Margin	48.84%	57.38%	52.72%	52.72%	50.75%
EBIT Margin	8.70%	16.33%	11.61%	11.61%	16.01%
EBITDA Margin	19.06%	25.12%	22.61%	22.61%	23.24%
Operating Profit Margin	26.95%	50.82%	11.61%	11.61%	15.18%
Pretax Profit Margin	7.01%	14.68%	9.74%	9.74%	13.77%
Net Profit Margin	7.81%	12.27%	10.20%	10.20%	11.30%
Continuous Operations Profit Margin	7.81%	12.27%	10.20%	10.20%	11.30%
Net Income Per EBT	111.37%	83.58%	104.72%	104.72%	82.07%
EBT Per EBIT	26.02%	28.88%	83.91%	83.91%	90.70%
Return on Assets (ROA)	8.21%	15.04%	14.01%	14.01%	8.14%
Return on Equity (ROE)	11.95%	22.65%	26.21%	26.21%	18.47%
Return on Capital Employed (ROCE)	32.87%	76.16%	20.34%	20.34%	13.91%
Return on Invested Capital (ROIC)	27.01%	56.30%	18.47%	18.47%	10.04%
Return on Tangible Assets	8.22%	15.06%	14.03%	14.03%	8.15%
Earnings Yield	13.25%	18.44%	18.22%	18.22%	9.83%
Efficiency Ratios
Receivables Turnover	12.54	10.55	9.84	9.84	8.28
Payables Turnover	10.37	11.44	8.10	8.10	3.96
Inventory Turnover	3.79	3.30	4.37	4.37	2.38
Fixed Asset Turnover	1.79	1.87	2.12	2.12	0.99
Asset Turnover	1.05	1.23	1.37	1.37	0.72
Working Capital Turnover Ratio	13.12	10.54	18.53	18.53	16.18
Cash Conversion Cycle	90.07	113.16	75.65	75.65	105.16
Days of Sales Outstanding	29.10	34.58	37.11	37.11	44.10
Days of Inventory Outstanding	96.19	110.48	83.60	83.60	153.12
Days of Payables Outstanding	35.21	31.90	45.06	45.06	92.06
Operating Cycle	125.29	145.06	120.71	120.71	197.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.23	28.21	28.21	16.01
Free Cash Flow Per Share	0.00	18.22	7.91	7.91	-5.78
CapEx Per Share	0.00	18.01	20.30	20.30	21.80
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.28	0.28	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.89	1.36	1.36	0.73
Capital Expenditure Coverage Ratio	0.00	2.01	1.39	1.39	0.73
Operating Cash Flow Coverage Ratio	0.00	1.14	0.65	0.65	0.38
Operating Cash Flow to Sales Ratio	0.00	0.21	0.15	0.15	0.18
Free Cash Flow Yield	0.00%	15.90%	7.50%	7.50%	-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.55	5.42	5.49	5.49	10.17
Price-to-Sales (P/S) Ratio	0.59	0.67	0.56	0.56	1.15
Price-to-Book (P/B) Ratio	0.85	1.23	1.44	1.44	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.29	13.33	13.33	-17.70
Price-to-Operating Cash Flow Ratio	0.00	3.16	3.74	3.74	6.39
Price-to-Earnings Growth (PEG) Ratio	-2.31	0.55	0.06	0.06	0.10
Price-to-Fair Value	0.85	1.23	1.44	1.44	1.88
Enterprise Value Multiple	3.65	3.39	3.50	3.50	6.97
Enterprise Value	10.58B	14.64B	14.89B	14.89B	14.42B
EV to EBITDA	3.65	3.39	3.50	3.50	6.97
EV to Sales	0.70	0.85	0.79	0.79	1.62
EV to Free Cash Flow	0.00	8.04	18.82	18.82	-24.94
EV to Operating Cash Flow	0.00	4.04	5.28	5.28	9.01
Tangible Book Value Per Share	104.65	93.05	73.10	73.10	54.25
Shareholders’ Equity Per Share	104.79	93.23	73.32	73.32	54.50
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	-0.05	-0.05	0.18
Revenue Per Share	151.80	172.17	188.37	188.37	89.09
Net Income Per Share	11.85	21.12	19.22	19.22	10.07
Tax Burden	1.11	0.84	1.05	1.05	0.82
Interest Burden	0.81	0.90	0.84	0.84	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.72	1.54	1.54	1.31

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