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Satia Industries Ltd (IN:SATIA)
:SATIA
Total Valuation
Satia Industries Ltd has a market cap or net worth of ₹8.89B. The enterprise value is ₹10.45B.
Market Cap₹8.89B
Enterprise Value₹10.45B
Share Statistics
Satia Industries Ltd has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satia Industries Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 46.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)46.83%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee6.39M
Profits Per Employee494.68K
Employee Count2,398
Asset Turnover1.06
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Satia Industries Ltd is 5.88. Satia Industries Ltd’s PEG ratio is -2.28.
PE Ratio5.88
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.28
Income Statement
In the last 12 months, Satia Industries Ltd had revenue of 15.31B and earned 1.19B in profits. Earnings per share was 11.86.
Revenue15.31B
Gross Profit8.21B
Operating Income7.07B
Pretax Income1.07B
Net Income1.19B
EBITDA2.89B
Earnings Per Share (EPS)11.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Satia Industries Ltd pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.45%
Dividend Per Share₹0.2
Dividend Yield0.45%
Payout Ratio1.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-33.59%
50-Day Moving Average81.96
200-Day Moving Average88.97
Relative Strength Index (RSI)53.54
Average Volume (3m)31.52K
Important Dates
Satia Industries Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 22, 2024
Financial Position
Satia Industries Ltd as a current ratio of 2.16, with Debt / Equity ratio of 23.24%
Current Ratio2.16
Quick Ratio1.13
Debt to Market Cap0.32
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Satia Industries Ltd has paid 121.15M in taxes.
Income Tax121.15M
Effective Tax Rate0.11
Enterprise Valuation
Satia Industries Ltd EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 5.79.
EV to Sales0.56
EV to EBITDA2.98
EV to Free Cash Flow5.79
EV to Operating Cash Flow3.02
Balance Sheet
Satia Industries Ltd has ₹801.39M in cash and marketable securities with ₹2.44B in debt, giving a net cash position of ₹1.64B billion.
Cash & Marketable Securities₹801.39M
Total Debt₹2.44B
Net Cash₹1.64B
Net Cash Per Share₹16.35
Tangible Book Value Per Share₹104.71
Margins
Gross margin is 48.84%, with operating margin of 46.20%, and net profit margin of 7.75%.
Gross Margin48.84%
Operating Margin46.20%
Pretax Margin6.96%
Net Profit Margin7.75%
EBITDA Margin18.90%
EBIT Margin8.63%
Analyst Forecast
The average price target for Satia Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.13%
EPS Growth Forecast-43.84%