Satia Industries Ltd · NSE:SATIA
Satia Industries — H1 FY2020 Earnings Presentation
17 slides from Satia Industries's earnings presentation, November 2019
Slide 1: Satia Industries Limited Earnings Presentation H1 / Q2-FY20
SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION H1 / Q2-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 relationship with State of 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 16% 4,283 12% commercial production of printing and writing paper at Muktsar, Punjab in 1984. • SIL is one of th
Slide 4: Capex Plan
Capex Plan Agro – Residue Updates • Additional land has already been purchased • Set of Equipments & Machinery Wood chips has already been ordered • Final Hearing for environmental compliance is expected to take place with the Ministry of Waste Paper Capacity Environment & Forests, Delhi Current Cap
Slide 5: Paper Cutlery Segment
Paper Cutlery Segment • Prime Minister Sh. Narendra Modi gave an ambitious call to eliminate all single-use plastic products in the country by 2022 and SIL plans to make most of this opportunity in the national movement to replace plastic and styro foam from food delivery packaging with sustainable
Slide 6: H1 / Q2-FY20 Financial Overview
H1 / Q2-FY20 Financial Overview 6
Slide 7: H1 / Q2-FY20 Financial & Operational Highlights
H1 / Q2-FY20 Financial & Operational Highlights Q2-FY20 Financial Highlights H1-FY20 Financial Highlights Operational Revenue INR 2,039 Mn Operational Revenue INR 4,283 Mn EBITDA INR 435 Mn EBITDA INR 914 Mn EBITDA Margin 21.33% EBITDA Margin 21.34% Net Profit INR 250 Mn Net Profit INR 515 Mn PAT Ma
Slide 8: Quarterly Financial Trends
Quarterly Financial Trends Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) PAT Margin (%) 2,245 2,039 478 264 1,866 436 435 30. 00% 18. 00% 250 16. 00% 25. 00% 241 14. 00% 12. 00% 23.4% 20. 00% 11.8% 12.3% 10. 00% 21.3% 21.3% 12.9% 8.0 0% 6.0 0% 15. 00% 4.0 0% 2.0 0% 10.
Slide 9: Q2-FY20 Income Statement (IND-AS)
Q2-FY20 Income Statement (IND-AS) PARTICULARS (INR Mn) Q2-FY20 Q2-FY19 Y-O-Y Q1-FY20 Q-o-Q Operational Income 2,039 1,866 9.3% 2,245 (9.2)% Total Expenses 1,604 1,430 12.2% 1,767 (9.2)% EBITDA 435 436 (0.2)% 478 (9.0)% EBITDA Margin 21.33% 23.36% (203) Bps 21.29% 4 Bps Other Income 67 33 NA 50 34.0%
Slide 10: H1-FY20 Income Statement (IND-AS)
H1-FY20 Income Statement (IND-AS) PARTICULARS (INR Mn) H1-FY20 H1-FY19 Y-O-Y Operational Income 4,283 3,667 16.8% Total Expenses 3,369 2,883 16.9% EBITDA 914 784 16.6% EBITDA Margin 21.34% 21.38% (4) Bps Other Income 116 91 27.5% Depreciation 263 223 17.9% Finance Cost 111 107 3.7% PBT 656 545 20.4%
Slide 11: Historical Financial Overview
Historical Financial Overview 11
Slide 12: Income Statement
Income Statement PARTICULARS (INR Mn) FY16 FY17* FY18* FY19* H1-FY20* Operational Revenue 4,336 5,708 6,421 7,384 4,283 Total Expenses 3,801 4,799 5,203 5,743 3,369 EBITDA 535 909 1,218 1,641 914 EBITDA Margin 12.34% 15.93% 18.97% 22.22% 21.34% Other Income 165 211 303 145 116 Depreciation 332 400 4
Slide 13: 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 3,574 Non-Current Assets 3,540 4,505 5,012 Equity Share Capital 100 100 100 a) Property, Plant and Equipment 3,119 3,827 3,623 Other Equity 2,126 2,976 3,474 b) Capital Work In Pro
Slide 14: 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 4,336 22.22% 3,931 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 15: Capital Market Data
Capital Market Data 60% 50% 40% 30% 20% 10% 0% -10% Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Satia Sensex Price Data (30th October, 2019) INR Shareholding Pattern as on 30th September, 2019 Face Value 1.0 Market Price 77.0 52 Week H/L 85.00 / 47.13 Public 4
Slide 16: 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 17: Thank You
— SATIA INDUSTRIES LIMITED /AN ISO 9001, 1400 & OHSAS 18001 COMPANY Thank You ff