| Key Financial Ratios of Satia Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.86 |
21.12 |
19.22 |
10.07 |
4.95 |
|
| Diluted EPS (Rs.) |
11.86 |
21.12 |
19.22 |
10.07 |
4.95 |
|
| Cash EPS (Rs.) |
27.60 |
36.25 |
39.93 |
16.43 |
107.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.87 |
93.23 |
73.32 |
54.50 |
445.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.87 |
93.23 |
73.32 |
54.50 |
445.35 |
|
| Dividend / Share(Rs.) |
0.40 |
1.00 |
0.40 |
0.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
151.20 |
172.08 |
188.37 |
89.09 |
588.44 |
|
| PBDIT/Share (Rs.) |
28.95 |
43.40 |
42.58 |
20.71 |
142.83 |
|
| PBIT/Share (Rs.) |
13.21 |
28.27 |
21.87 |
14.35 |
84.41 |
|
| PBT/Share (Rs.) |
10.65 |
25.27 |
18.35 |
12.27 |
66.84 |
|
| Net Profit/Share (Rs.) |
11.86 |
21.12 |
19.22 |
10.07 |
49.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.14 |
25.22 |
22.60 |
23.24 |
24.27 |
|
| PBIT Margin (%) |
8.73 |
16.42 |
11.60 |
16.10 |
14.34 |
|
| PBT Margin (%) |
7.04 |
14.68 |
9.74 |
13.76 |
11.35 |
|
| Net Profit Margin (%) |
7.84 |
12.27 |
10.20 |
11.29 |
8.42 |
|
| Return on Networth / Equity (%) |
11.31 |
22.65 |
26.21 |
18.47 |
11.12 |
|
| Return on Capital Employed (%) |
10.60 |
24.60 |
20.33 |
14.76 |
10.42 |
|
| Return on Assets (%) |
8.20 |
15.03 |
14.00 |
8.13 |
4.94 |
|
| Total Debt/Equity (X) |
0.22 |
0.32 |
0.57 |
0.57 |
0.66 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.24 |
1.44 |
0.80 |
58.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.16 |
1.73 |
1.47 |
1.24 |
1.25 |
|
| Quick Ratio (X) |
1.13 |
0.86 |
0.79 |
0.54 |
0.61 |
|
| Inventory Turnover Ratio (X) |
3.30 |
3.38 |
4.49 |
2.56 |
4.83 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.68 |
2.08 |
0.99 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.30 |
1.00 |
0.60 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.32 |
97.92 |
99.01 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.70 |
99.00 |
99.40 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
811.68 |
1,361.97 |
1,455.46 |
1,319.37 |
365.58 |
|
| EV/Net Operating Revenue (X) |
0.54 |
0.79 |
0.77 |
1.48 |
0.62 |
|
| EV/EBITDA (X) |
2.80 |
3.14 |
3.42 |
6.37 |
2.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.44 |
0.63 |
0.56 |
1.15 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
94.31 |
97.91 |
99.00 |
0.00 |
|
| Price/BV (X) |
0.63 |
1.16 |
1.44 |
1.88 |
0.18 |
|
| Price/Net Operating Revenue |
0.44 |
0.63 |
0.56 |
1.15 |
0.14 |
|
| Earnings Yield |
0.18 |
0.20 |
0.18 |
0.10 |
0.61 |
|
Source : Dion Global Solutions Limited
