| Key Financial Ratios of Satia Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.18 |
87.77 |
68.67 |
45.55 |
13.12 |
|
| Diluted EPS (Rs.) |
9.18 |
87.77 |
68.67 |
45.55 |
13.12 |
|
| Cash EPS (Rs.) |
146.46 |
135.50 |
113.75 |
85.58 |
46.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
395.48 |
307.57 |
222.61 |
158.31 |
104.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
395.48 |
307.57 |
222.61 |
158.31 |
104.50 |
|
| Dividend / Share(Rs.) |
1.50 |
2.50 |
2.50 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
808.64 |
738.41 |
634.10 |
542.11 |
433.61 |
|
| PBDIT/Share (Rs.) |
190.12 |
178.59 |
152.14 |
112.02 |
70.01 |
|
| PBIT/Share (Rs.) |
135.50 |
130.86 |
107.06 |
71.98 |
36.76 |
|
| PBT/Share (Rs.) |
115.28 |
110.08 |
83.33 |
47.51 |
11.66 |
|
| Net Profit/Share (Rs.) |
91.84 |
87.77 |
68.67 |
45.55 |
13.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.51 |
24.18 |
23.99 |
20.66 |
16.14 |
|
| PBIT Margin (%) |
16.75 |
17.72 |
16.88 |
13.27 |
8.47 |
|
| PBT Margin (%) |
14.25 |
14.90 |
13.14 |
8.76 |
2.68 |
|
| Net Profit Margin (%) |
11.35 |
11.88 |
10.82 |
8.40 |
3.02 |
|
| Return on Networth / Equity (%) |
23.22 |
28.53 |
30.84 |
28.77 |
12.55 |
|
| Return on Capital Employed (%) |
20.67 |
26.00 |
26.46 |
21.26 |
4.30 |
|
| Return on Assets (%) |
10.86 |
13.29 |
11.80 |
9.18 |
2.84 |
|
| Total Debt/Equity (X) |
0.55 |
0.52 |
0.71 |
1.04 |
1.82 |
|
| Asset Turnover Ratio (%) |
95.68 |
111.81 |
108.97 |
109.31 |
94.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.34 |
1.28 |
1.17 |
1.15 |
|
| Quick Ratio (X) |
0.87 |
0.76 |
0.82 |
0.88 |
0.77 |
|
| Inventory Turnover Ratio (X) |
9.95 |
8.19 |
7.72 |
11.85 |
7.29 |
|
| Dividend Payout Ratio (NP) (%) |
3.26 |
2.84 |
4.36 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.04 |
1.84 |
2.63 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.74 |
97.16 |
95.64 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.96 |
98.16 |
97.37 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
269.89 |
781.16 |
353.05 |
223.10 |
211.90 |
|
| EV/Net Operating Revenue (X) |
0.33 |
1.06 |
0.56 |
0.41 |
0.49 |
|
| EV/EBITDA (X) |
1.42 |
4.37 |
2.32 |
1.99 |
3.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.85 |
0.32 |
0.12 |
0.06 |
|
| Retention Ratios (%) |
96.73 |
97.15 |
95.63 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.17 |
2.04 |
0.91 |
0.41 |
0.26 |
|
| Price/Net Operating Revenue |
0.08 |
0.85 |
0.32 |
0.12 |
0.06 |
|
| Earnings Yield |
1.37 |
0.14 |
0.34 |
0.70 |
0.49 |
|
Source : Dion Global Solutions Limited
