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