Satia Industries Ltd · NSE:SATIA
Satia Industries — 9M FY2020 Earnings Presentation
15 slides from Satia Industries's earnings presentation, 2020
Slide 1: Earnings Presentation 9M / Q3-FY20
SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION 9M / Q3-FY20 ~SATIA INDUSTRIES LIMITED ~AN SO«lOII400&Clt<SASleoo,cOM_V 1
Slide 2: 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 3: About The Company
About The Company Operational Revenue (INR Mn) & EBITDA Margin (%) 7,384 6,421 5,708 4,336 22% 22% 6,296 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. • SIL is one of th
Slide 4: 9M / Q3-FY20 Financial Overview
9M / Q3-FY20 Financial Overview ~SATIA INDUSTRIES LIMITED ~AN SO«lOII400&Clt<SASleoo,cOM_V 4
Slide 5: Q3-FY20 Financial Highlights
Q3-FY20 Financial Highlights Q3-FY20 Financial Highlights 9M-FY20 Financial Highlights Operational Revenue 2,012 Operational Revenue 6,296 EBITDA 463 EBITDA 1,377 EBITDA Margin 23.02% EBITDA Margin 21.87% Net Profit 243 Net Profit 758 PAT Margin 12.08% PAT Margin 12.04% Diluted EPS 2.43 Diluted EPS
Slide 6: Q3-FY20 Operational Highlights
Q3-FY20 Operational Highlights • During the quarter, Company has got the recommendations for environment clearance from EAC, MOEF (Govt of India) for its proposed expansion of paper production from 300 TPD to 600 TPD along with CPP of 14 MW located at Village Rupana, District Muktsar, Punjab. • Sati
Slide 7: Quarterly Financial Trends
Quarterly Financial Trends Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) PAT Margin (%) 435 463 250 30. 00% 18. 00% 406 243 16. 00% 14. 00% 25. 00% 23.0% 165 12.1% 12. 00% 2,039 2,012 23.4% 20. 00% 12.3% 10. 00% 1,732 21.3% 8.0 0% 6.0 0% 9.5% 15. 00% 4.0 0% 2.0 0% 10. 0
Slide 8: Q3-FY20 Income Statement (IND-AS)
Q3-FY20 Income Statement (IND-AS) PARTICULARS (INR Mn) Q3-FY20 Q3-FY19 Y-O-Y Q2-FY20 Q-o-Q Operational Income 2,012 1,732 16.17% 2,039 (1.32)% Total Expenses 1,549 1,326 16.82% 1,604 (3.43)% EBITDA 463 406 14.04% 435 6.44% EBITDA Margin 23.02% 23.44% (42) bps 21.33% 169 bps Other Income 24 26 (7.69)
Slide 9: 9M-FY20 Income Statement (IND-AS)
9M-FY20 Income Statement (IND-AS) PARTICULARS (INR Mn) 9M-FY20 9M-FY19 Y-O-Y Operational Income 6,296 5,399 16.61% Total Expenses 4,919 4,209 16.87% EBITDA 1,377 1,190 15.71% EBITDA Margin 21.87% 22.04% (17)Bps Other Income 140 117 19.66% Depreciation 394 349 12.89% Finance Cost 158 165 (4.24)% PBT
Slide 10: Historical Financial Overview
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Slide 11: Income Statement
Income Statement PARTICULARS (INR Mn) FY16 FY17* FY18* FY19* 9M-FY20* Operational Revenue 4,336 5,708 6,421 7,384 6,296 Total Expenses 3,801 4,799 5,203 5,743 4,919 EBITDA 535 909 1,218 1,641 1,377 EBITDA Margin 12.34% 15.93% 18.97% 22.22% 21.87% Other Income 165 211 303 145 140 Depreciation 332 400
Slide 12: Balance Sheet (IND-AS)
Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 H1-FY20 PARTICULARS (INR Mn) FY18 FY19 H1-FY20 Equity 2,226 3,076 3574 Non-Current Assets 3,540 4,505 5012 Equity Share Capital 100 100 100 a) Property, Plant and Equipment 3,119 3,827 3624 Other Equity 2,126 2,976 3474 b) Capital Work In Progres
Slide 13: Financial Highlights
Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 7,384 10.70% 11.89% 6,421 5,708 22.22% 3,931 4,336 18.97% 7.98% 16.37% 15.93% 12.34% 3.02% 1.99% 643 535 909 1,218 1,641 78 131 455 687 878 FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18
Slide 14: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 15: Thank You
I~z:!l"~ ~SATIA 508001 INDUSTRIES LIMITED 14olO"0HSIIS 1100' cOO.PANV Thank You 15