Satia Industries Ltd · NSE:SATIA
Satia Industries — Q1 FY2020 Earnings Presentation
14 slides from Satia Industries's earnings presentation, 2019
Slide 1: Satia Industries Limited Earnings Presentation Q1-FY20
SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION Q1-FY20 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% 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 4: Q1-FY20 Financial Overview
Q1-FY20 Financial Overview 4
Slide 5: 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 6: 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 7: 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 8: Historical Financial Overview
Historical Financial Overview 8
Slide 9: 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
Slide 10: Balance Sheet
Balance Sheet* PARTICULARS (INR Mn) FY17 FY18 FY19 PARTICULARS (INR Mn) FY17 FY18 FY19 Equity 1,583 2,226 3,076 Non-Current Assets 3,124 3,540 4,505 Equity Share Capital 100 100 100 a) Property, Plant and Equipment 2,914 3,119 3,827 Other Equity 1,483 2,126 2,976 b) Capital Work In Progress 99 295 5
Slide 11: 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 12: Capital Market Data
Capital Market Data 100% Satia Sensex 80% 60% 40% 20% 0% -20% Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Price Data (30th June, 2019) INR Shareholding Pattern as on 30th June, 2019 Face Value 10.0 Market Price 686.0 52 Week H/L 780.9 / 363.6 Public 48.32% Pro
Slide 13: 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 14: Thank You
— SATIA INDUSTRIES LIMITED /AN ISO 9001, 1400 & OHSAS 18001 COMPANY Thank You f