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Satia Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
617.80 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
108.80
|
|
52 Week High/Low (Rs.)
|
91/51
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FV/ML
|
1/1
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P/E(X)
|
15.10
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|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
4.09
|
Div Yield (%)
|
0.65
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.09 | 11.86 | 21.12 | 19.22 | 10.07 |
| Diluted EPS (Rs.) | 4.09 | 11.86 | 21.12 | 19.22 | 10.07 |
| Cash EPS (Rs.) | 18.02 | 27.60 | 36.25 | 39.93 | 16.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.80 | 104.87 | 93.23 | 73.32 | 54.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.80 | 104.87 | 93.23 | 73.32 | 54.50 |
| Dividend / Share (Rs.) | 0.40 | 0.40 | 1.00 | 0.40 | 0.20 |
| Revenue From Operations / Share (Rs.) | 145.19 | 151.20 | 172.08 | 188.37 | 89.09 |
| PBDIT / Share (Rs.) | 19.90 | 28.95 | 43.40 | 42.58 | 20.71 |
| PBIT / Share (Rs.) | 5.97 | 13.21 | 28.27 | 21.87 | 14.35 |
| PBT / Share (Rs.) | 3.10 | 10.65 | 25.27 | 18.35 | 12.27 |
| Net Profit / Share (Rs.) | 4.09 | 11.86 | 21.12 | 19.22 | 10.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.70 | 19.14 | 25.22 | 22.60 | 23.24 |
| PBIT Margin (%) | 4.11 | 8.73 | 16.42 | 11.60 | 16.10 |
| PBT Margin (%) | 2.13 | 7.04 | 14.68 | 9.74 | 13.76 |
| Net Profit Margin (%) | 2.81 | 7.84 | 12.27 | 10.20 | 11.29 |
| Return on Networth / Equity (%) | 3.76 | 11.31 | 22.65 | 26.21 | 18.47 |
| Return on Capital Employeed (%) | 4.49 | 10.60 | 24.60 | 20.33 | 14.76 |
| Return On Assets (%) | 2.62 | 8.20 | 15.03 | 14.00 | 8.13 |
| Long Term Debt / Equity (X) | 0.17 | 0.13 | 0.16 | 0.35 | 0.49 |
| Total Debt / Equity (X) | 0.27 | 0.21 | 0.32 | 0.57 | 0.56 |
| Asset Turnover Ratio (%) | 0.96 | 1.06 | 1.24 | 1.44 | 0.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.71 | 2.16 | 1.73 | 1.47 | 1.24 |
| Quick Ratio (X) | 0.73 | 1.13 | 0.85 | 0.78 | 0.54 |
| Inventory Turnover Ratio (X) | 6.81 | 7.08 | 8.08 | 4.49 | 2.56 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.68 | 5.68 | 2.08 | 0.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.72 | 3.30 | 1.00 | 0.60 |
| Earning Retention Ratio (%) | 0.00 | 98.32 | 94.32 | 97.92 | 99.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.28 | 96.70 | 99.00 | 99.40 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.03 | 11.30 | 14.49 | 12.10 | 9.94 |
| Interest Coverage Ratio (Post Tax) (%) | 3.16 | 5.63 | 8.05 | 6.46 | 5.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 782.97 | 806.98 | 1361.97 | 1455.46 | 1319.37 |
| EV / Net Operating Revenue (X) | 0.53 | 0.53 | 0.79 | 0.77 | 1.48 |
| EV / EBITDA (X) | 3.94 | 2.79 | 3.14 | 3.42 | 6.37 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.43 | 0.62 | 0.55 | 1.15 |
| Retention Ratios (%) | 0.00 | 98.31 | 94.31 | 97.91 | 99.00 |
| Price / BV (X) | 0.46 | 0.62 | 1.16 | 1.44 | 1.88 |
| Price / Net Operating Revenue (X) | 0.35 | 0.43 | 0.62 | 0.55 | 1.15 |
| EarningsYield | 0.08 | 0.17 | 0.19 | 0.18 | 0.09 |
