Satia Industries Ltd · NSE:SATIA
Satia Industries — Investor Presentation (February 2024)
16 slides from Satia Industries's investor presentation, Feb 10, 2024
Slide 1: RAKESH Digitally KUMAR KUMAR DHURIA 16:27:40 +05'30'
RAKESH Digitally by RAKESH signed KUMAR KUMAR DHURIA Date: 2024.02.10 DHURIA 16:27:40 +05'30'
Slide 2: Satia Industries Limited Investor Presentation February 2024
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Satia Industries Limited Investor Presentation February 2024 Investor Presentation | February 2024 1
Slide 3: Safe Harbor
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Safe Harbor Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political or economic developments, technologi
Slide 4: Company Overview
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Company Overview Satia Industries Limited (SIL), located Vision in the District of Muktsar, Punjab, was SIL is one of India’s leading Wood and ‘To become a leader in its segment with incorporated by Dr. Ajay Satia and excellence in all-roun
Slide 5: Core Leadership Team
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Core Leadership Team Dr. Ajay Satia Mr. Chirag Satia Mr. RK Bhandari Mr. Rachit Nagpal Mr. Hardev Singh Chairman & MD Executive Director Joint MD CFO Director (Technical) Dr. Satia is an MBBS. He was He has been the driving force Mr. Bhanda
Slide 6: Leadership Reflections
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Leadership Reflections “The current market landscape remains Looking ahead, we are ready to leverage our challenging for the industry, with a significant synergies from our strategic initiatives and rise in imports disrupting the supply-dem
Slide 7: Journey and Milestones
SATIA INDUSTRIES LIMITED Journey and Milestones AN ISO 9001, 14001 & 45001 COMPANY 1980-2000 2000-2015 2015-2019 2019-2021 2021-2025 ➢ 1980 ➢ 2002-03 ➢ 2015-16 ➢ 2019-20 ➢ 2021-22 Incorporation of Satia Power co-generation plant Listing of SIL’s Equity ▪ Recorded Highest ▪ Commencement of Industries
Slide 8: Production Capacity: Overview
SATIA INDUSTRIES LIMITED Production Capacity: Overview AN ISO 9001, 14001 & 45001 COMPANY Facility type Description Competitive Advantage ● Strategic Location in the Wheat belt area of Punjab Total Capacity-550 TPD – makes procurement of RM easy and cost-effective with no other paper mill in 100 Km
Slide 9: Strategic and Sustainable Revenue Model
SATIA INDUSTRIES LIMITED Strategic and Sustainable Revenue Model AN ISO 9001, 14001 & 45001 COMPANY Supplies to State boards: Open market supplies: ~40-50% of Revenues ~50-60% of Revenues ● SIL supplies High-quality watermark paper to 12% ● SIL supplies retail traders through its strong various stat
Slide 10: Marquee Clients
SATIA INDUSTRIES LIMITED Marquee Clients AN ISO 9001, 14001 & 45001 COMPANY Bal Bharti Assam State Text Book Odisha State Bureau of Chhatttisgarh Pathya Rajasthan Rajya NCERT Production & Publication Textbook Pustak Nigam Pathyapustak Mandal Corporation Ltd Burda Druck India West Bengal Text Himacha
Slide 11: Key Highlights Q3FY24
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Key Highlights Q3FY24 Investor Presentation | February 2024 10
Slide 12: Recent Developments
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Recent Developments Satia Industries successfully completed the wood pulping modernization capex. The company has strong orders in hand for Q4FY24. During 9MFY24, the company has prepaid term loans of INR 651 Mn over and above the repayment
Slide 13: Key Performance Indicators
SATIA INDUSTRIES LIMITED Key Performance Indicators AN ISO 9001, 14001 & 45001 COMPANY Volume (MT) Income (INR Mn) EBITDA (INR Mn) 2,09,910 18,837 4,127 1,56,482 1,59,047 13,631 12,902 2,756 3,279 1,20,501 1,21,524 8,909 1,810 5,884 1,356 FY21 FY22 FY23 9MFY23 9MFY24 FY21 FY22 FY23 9MFY23 9MFY24 FY2
Slide 14: Financial Statement Highlights
SATIA INDUSTRIES LIMITED Financial Statement Highlights AN ISO 9001, 14001 & 45001 COMPANY Particulars (INR Mn) Q3FY24 Q2FY24 QoQ Q3FY23 YoY 9MFY24 9MFY23 YoY Revenue from Operations 4,357 3,734 17% 4,868 -10% 12,902 13,631 -5% Other Income -24 58 -141% 25 -195% 69 113 -39% Total Income 4,333 3,792
Slide 15: Capital Market Indicators
SATIA INDUSTRIES LIMITED Capital Market Indicators AN ISO 9001, 14001 & 45001 COMPANY Shareholding as of 31st Dec 2023 Stock Performance 160 150 140 47.54% 52.46% 130 120 110 100 90 Promoters & Promoters Group Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Public Investor Presentation | February 2024 14
Slide 16: Thank You
SATIA INDUSTRIES LIMITED AN ISO 9001, 14001 & 45001 COMPANY Thank You For further information on the Company, please visit www.satiagroup.com Rachit Nagpal (CFO) Satia Industries Limited rachit@satiagroup.com P: +01633-262001 Runjhun Jain /Nikita Atri EY LLP runjhun.jain1@in.ey.com/ nikita.atri@in.e
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