Satia Industries Ltd · NSE:SATIA
Satia Industries — Q1 FY20 Earnings Presentation
10 slides from Satia Industries's earnings presentation, Aug 13, 2019
Slide 1: Submission of Analyst / Investor Presentation cover letter
An ISO 9001, 14001 & OHSAS 18001 company Manufacturer of Quality 15 1848 e SATIA Writing, Printing & Speciality I re? [BJ Paper with ECO MARK ? INDUSTRIES Date:12/08/2019 LIMITED The Manager The Manager Listing Department, Listing Department, National Stock Exchange of India Limited Bombay Stock Exc
Slide 2: Earnings Presentation Q1-FY20
SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION Q1-FY20 SATIA INDUSTRIES LIMITED A SO 900 , 1,00 & OHSAS 18001 COMPANY 1
Slide 3: Executive Summary
Executive Summary Company Overview Key Clientele • Incorporated in 1980, Satia • SIL has long standing Industries Limited (SIL), is one of relationship with State the biggest and completely Text book Corporations integrated Wood and Agro and around 40% of based paper manufacturers. revenue comes fro
Slide 4: About The Company
About The Company Operational Revenue (INR Mn) & EBITDA Margin (%) 7,384 6,421 5,708 4,336 22% 21% 19% • Incorporated in 1980 by Dr. Ajay Satia, Satia Industries Limited (SIL) started its commercial 16% 12% production of printing and writing paper at Muktsar, Punjab in 1984. 2,245 • SIL is one of th
Slide 5: Q1-FY20 Financial Overview
Q1-FY20 Financial Overview SATIA INDUSTRIES LIMITED A SO 900 , 1,00 & OHSAS 18001 COMPANY 4
Slide 6: Q1-FY20 Financial & Operational Highlights
Q1-FY20 Financial & Operational Highlights Q1-FY20 Financial Highlights Operational Revenue INR 2,245 Mn EBITDA INR 478 Mn EBITDA Margin 21.29% Net Profit INR 264 Mn PAT Margin 11.76% Diluted EPS INR 26.45 per share Operational Highlights • SIL has clocked the highest quarterly sales in its history,
Slide 7: Quarterly Financial Trends
Quarterly Financial Trends Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) PAT Margin (%) 1,985 2,245 478 452 285 1,801 30.00% 264 18.00% 16.00% 348 25.00% 187 14.00% 14.4% 11.8% 12.00% 22.8% 21.3% 20.00% 10.00% 10.4% 8.00% 19.3% 15.00% 6.00% 4.00% 2.00% 10.00% 0.00% Q1-F
Slide 8: Q1-FY20 Income Statement
Q1-FY20 Income Statement PARTICULARS (INR Mn) Q1-FY20 Q1-FY19 Y-O-Y Q4-FY19 Q-o-Q Operational Income 2,245 1,801 24.7% 1,985 13.1% Total Expenses 1,767 1,453 21.6% 1,533 15.3% EBITDA 478 348 37.4% 452 5.8% EBITDA Margin 21.29% 19.32% 197 bps 22.77% (148) bps Other Income 50 57 (12.3)% 27 85.2% Depre
Slide 9: Historical Financial Overview
?SATIAINDUSTRIES LIMITED ?A $09001, 1400 OHS S 18001 CO 1PANY Historical Financial Overview 8
Slide 10: Income Statement
Income Statement PARTICULARS (INR Mn) FY16 FY17* FY18* FY19* Q1 – FY20 Operational Revenue 4,336 5,708 6,421 7,384 2,245 Total Expenses 3,801 4,799 5,203 5,743 1,767 EBITDA 535 909 1,218 1,641 478 EBITDA Margin 12.34% 15.93% 18.97% 22.22% 21.29% Other Income 165 211 303 145 50 Depreciation 332 400 4