Satia Industries Ltd · NSE:SATIA
Satia Industries — Q4 FY24 Earnings Presentation
16 slides from Satia Industries's earnings presentation, May 28, 2024
Slide 1: Submission of Investor Presentation to exchanges
SATIA An ISO 9001, 14001 & 45001 company Manufacturer of Quality |5qss CIN : L21012PB1980PLC004329 Writing, Printing & Speciality H‘ ‘(d\‘ = 5 1 RIES GSTi opACCTIINEZ er w = LIMITED www.satiagroup.com SIL/CS Date: 28.05.2024 The Manager The Manager, Listing Department Listing Department, BSE Limited
Slide 2: Satia Industries Limited Investor Presentation May 2024
SATIA INDUSTRIES LIMITED ANISO 9001, 14001 & 45001 COMPANY Satia Industries Limited Investor Presentation May 2024
Slide 3: Safe Harbor
“®| SATIA INDUSTRIES LIMITED > | A 15O 5001, 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, tec
Slide 4: Company Overview
W= SATIA INDUSTRIESLIMITED Be 41150 5001, 14001 & 45001 COMPANY Company Overview Satia Industries Limited (SIL), located Vision «Q» 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
Slide 5: Core Leadership Team
W= SATIA INDUSTRIESLIMITED B| 200150 5001, 12001 5 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. B
Slide 6: Leadership Reflections
- Be 41150 5001, 14001 & 45001 COMPANY Leadership Reflections “FY24 demonstrated our resilience. Despite Satia Industries remains steadfast in its facing industry headwinds, we are pleased to commitment to enhancing operational have improved our profitability this year. This efficiencies -and optimi
Slide 7: Journey and Milestones
W= SATIA INDUSTRIESLIMITED Journey and Milestones B| 210150 3001, 19001 8 45001 COMPANY. 1980-2000 2000-2015 2015-2019 2019-2021 2021-2025 2002-03 kea ) © 1980 > 2015-16 2019-20 2021-22 Incorporation of Satia Power co-generation plant Listing of SIL’s Equity Recorded Highest Commencement of Industri
Slide 8: Strategic and Sustainable Revenue Model
W= SATIA INDUSTRIESLIMITED Strategic and Sustainable Revenue Model B| 210150 3001, 19001 8 45001 COMPANY. Supplies to State boards: Open market supplies: ~40-50% of Revenues ~50-60% of Revenues SIL supplies High-quality watermark paper to o SIL supplies retail traders through its strong various stat
Slide 9: Marquee Clients
W= SATIA INDUSTRIESLIMITED Be 41150 5001, 14001 & 45001 COMPANY Marquee Clients fowan s g Bal Bharti Assam State Text Book Odisha State Bureau of ~Chhatttisgarh Pathya Rajasthan Rajya NCERT Production & Publication Textbook Pustak Nigam Pathyapustak Mandal Corporation Ltd , BurdaDruck Burda Druk Ind
Slide 10: Key Highlights Q4 & FY24
W= SATIA INDUSTRIESLIMITED B| 210150 3001, 19001 8 45001 COMPANY. Key Highlights Q4 & FY24
Slide 11: Recent Developments
W= SATIA INDUSTRIESLIMITED B| 210150 3001, 19001 8 45001 COMPANY. Recent Developments Satia Industries successfully completed the commissioning of 75 TPH multi fuel boiler. The company has strong order book covering more than one month of sales. A @ During FY24, the company has prepaid term loans of
Slide 12: Key Performance Indicators
e W= SATIA INDUSTRIESLIMITED Key Performance Indicators Be 41150 5001, 14001 & 45001 COMPANY Volume (MT) Income (INR Mn) EBITDA (INR Mn) 18,837 2,09,910 2,13,804 17,208 1,20,501 1,21,524 | | Fy21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Fy21 FY22 FY23 FY24 PAT (INR Mn) Net Debt:Equity (x) N )N 051 0.58:20
Slide 13: Financial Statement Highlights
- W= SATIA INDUSTRIESLIMITED Financial Statement Highlights B| 210150 3001, 19001 8 45001 COMPANY. Particulars (INR Mn) Q4FY24 Q3FY24 QoQ Q4FY23 YoY FY24 FY23 YoY Revenue from Operations 4,306 4,357 -1% 5,206 -17% 17,208 18,837 Other Income 84 -24 -450% 28 204% 154 141 Total Income 4,390 4,333 1% 5,
Slide 14: Financial Statement Highlights
- W= SATIA INDUSTRIESLIMITED Financial Statement Highlights P s 050 5003, 1401 2500 coMPANY ASSETS LIABILITIES Particulars (INR Mn) FY23 FY24 Particulars (INR Mn) FY23 FY24 Fixed Assets Shareholders Fund Tangible Assets 6,893 8,365 Share Capital 100 100 Right of Use Assets 127 167 Reserves and Surpl
Slide 15: Capital Market Indicators
- B| 210150 3001, 19001 8 45001 COMPANY. Capital Market Indicators Shareholding as of 31st Mar 2024 Stock Performance 160 150 47.54% s 130 120 110 100 m Promoters & Promoters Group orrzs /23 oct/23 Jan/24 Apr/24 m Public Investor Presentation | May 2024 14
Slide 16: Contact details
"2 SATIAINDUSTRIES LIMITED Pe 211505001, 14501 2 55001 COMPANY Rachit Nagpal (CFO) Satia Industries Limited W rachit@satiagroup.com P: +01633-262001 Runjhun Jain /Nikita Atri EY LLP E runjhun.jain1@in.ey.com/ Building abetter NIKita.atri@in.ey.com verkingworld M.+ 91 9820720993/8600363914 Investor P