Satia Industries Limited (BOM:539201)
India flag India · Delayed Price · Currency is INR
72.48
-0.02 (-0.03%)
At close: May 2, 2025

Satia Industries Statistics

Total Valuation

BOM:539201 has a market cap or net worth of INR 7.76 billion. The enterprise value is 10.27 billion.

Market Cap 7.76B
Enterprise Value 10.27B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Nov 22, 2024

Share Statistics

BOM:539201 has 100.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 55.54%
Owned by Institutions (%) 15.10%
Float 27.25M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio 6.32
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.38
EV / Sales 0.66
EV / EBITDA 4.01
EV / EBIT 6.94
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.31
Debt / EBITDA 1.19
Debt / FCF n/a
Interest Coverage 5.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.45M
Profits Per Employee 511,434
Employee Count 2,398
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is -0.38, so BOM:539201's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change -37.33%
50-Day Moving Average 71.57
200-Day Moving Average 96.10
Relative Strength Index (RSI) 63.82
Average Volume (20 Days) 15,719

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539201 had revenue of INR 15.47 billion and earned 1.23 billion in profits. Earnings per share was 12.27.

Revenue 15.47B
Gross Profit 8.44B
Operating Income 1.48B
Pretax Income 1.28B
Net Income 1.23B
EBITDA 2.52B
EBIT 1.48B
Earnings Per Share (EPS) 12.27
Full Income Statement

Balance Sheet

The company has 525.96 million in cash and 3.04 billion in debt, giving a net cash position of -2.52 billion or -25.17 per share.

Cash & Cash Equivalents 525.96M
Total Debt 3.04B
Net Cash -2.52B
Net Cash Per Share -25.17
Equity (Book Value) 9.95B
Book Value Per Share 99.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.54%, with operating and profit margins of 9.57% and 7.93%.

Gross Margin 54.54%
Operating Margin 9.57%
Pretax Margin 8.29%
Profit Margin 7.93%
EBITDA Margin 16.30%
EBIT Margin 9.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.20
Dividend Yield 0.26%
Dividend Growth (YoY) -85.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 0.30%
Earnings Yield 15.81%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 15, 2019. It was a forward split with a ratio of 10.

Last Split Date Oct 15, 2019
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a