Satia Industries Ltd · NSE:SATIA
Satia Industries — Investor Presentation (May 2023)
20 slides from Satia Industries's investor presentation, Apr 29, 2023
Slide 1: RAKESH Digitally KUMAR KUMAR DHURIA 17:33:35 +05'30'
RAKESH Digitally by RAKESH signed KUMAR KUMAR DHURIA Date: 2023.04.29 DHURIA 17:33:35 +05'30'
Slide 2: Satia Industries Limited Investor Presentation May 2023
SATIA INDUSTRIES LIMITED I N V E ST O R P R E S E N TA T I O N MAY 2023
Slide 3: Safe Harbour
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, technological risks, and SAFE many other factors that could cause our actual HAR
Slide 4: Company Overview
COMPANY OVERVIEW Overview • Satia Industries Limited (SIL), located in • SIL has 540 acres of eucalyptus • SIL supplies 40%-50% of its production to the District of Muktsar, Punjab was plantations, developed as per Karnal State textbook boards with the balance sold incorporated by Dr. Ajay Satia and
Slide 5: Leadership Team
LEADERSHIP TEAM Dr. Ajay Satia Mr. Chirag Satia Mr. R.K. Bhandari Chairman & M.D Executive Director Joint Managing Director Dr. Satia is an MBBS, he has been the He has been driving force behind new Mr. Bhandari is an MBA, he has been pioneer for setting up this integrated initiatives since he joine
Slide 6: From the Desk of the Management
FROM THE DESK OF THE MANAGEMENT W e are thrilled to announce that our company We continue to strive for more efficiencies within our system hence keep on investing for the same. has announced yet another outstanding quarter, demonstrating our strong execution capabilities. Our backward integration p
Slide 7: Journey & Key Milestones
JOURNEY & KEY MILESTONES A. CRP and Started production Power co generation power plant With Paper plant (5 MW) 5 MW TG Installed. Second Paper Increased Incorporation Machine-1; Installed/ Paper Production Machine-3 B. 220 MT agro power plant to of Satia Industries capacity 4,950 150 TPD continue Pu
Slide 8: Overview of Company Production Capacities
OVERVIEW OF COMPANY PRODUCTION CAPACITIES Facilty Type Description Competative Advantage Pulping Capacity Total Capacity-550 TPD – Mix of Agro ,Wood Pulp and ● Strategic Location in the Wheat belt area of Punjab makes Waste Paper procurement of RM easy and cost effective with no other paper mill in
Slide 9: Overview of Company Production Capacities
OVERVIEW OF COMPANY PRODUCTION CAPACITIES Facilty Type Description Competative Advantage Power generation ● 100% Self sufficiency of power requirements. 4 Turbines with total capacity of ● REC/carbon credits for clean power generation 41.95 MW ● Low cost of power vis-à-vis drawn from grid Effluent D
Slide 10: Transforming a perceived cyclical business into a non cyclical business
Transforming a perceived cyclical business into a non cyclical business through consistent and sustainable financial performance 1 2 3 4 Focused raw material procurement – Satia is Thoroughly backward integrated manufacturing facility leading Deeply rooted Customer one of the largest wood to sustain
Slide 11: Revenue Mix
REVENUE MIX SIL’s Strategic and Sustainable Revenue Model A. Supplies to State boards: ~40-50% of Revenues B. Open market supplies: ~50-60% of Revenues ● SIL supplies High quality watermark paper to ● SIL supplies to retail traders through its 16% 12% various state boards. strong Pan- India distribu
Slide 12: Marquee Clients
MARQUEE CLIENTS Bal Bharti Assam State Text Book Production & Odisha State Bureau of Textbook Chhatttisgarh Pathya Pustak Nigam Publication Corporation Ltd Rajasthan Rajya Burda Druck India West Bengal Text Book Himachal Pradesh Board of Pathyapustak Mandal Private Limited Corporation Ltd School Edu
Slide 13: Key Highlights Q4 & FY23
SATIA INDUSTRIES LIMITED AN ISO 9001, 1400 & OHSAS 18001 COMPANY
Slide 14: Recent Developments
Recent Developments • FITCH India Rating has upgraded our rating from ‘A’ to ‘A+’ with Stable outlook. • During the quarter, we have received orders from Gujarat and Telangana to the tune of 8,000 tons. With this our current order book stands at 24,000 to be executable over Q1FY24 • Company has inst
Slide 15: Key Performance Indicators (Ratios)
KEY PERFORMANCE INDICATORS (RATIO’S) Total Income (₹ in Mn) EBITDA Margins (in %) FY23 18,978.0 FY23 21.9 FY22 9,167.5 FY22 20.7 FY21 5,951.6 FY21 23.1 FY20 8,238.4 FY20 21.6 FY19 7528.5 FY19 22.2 ROE % ROCE %* FY23 26.2 FY23 19.0 FY22 18.5 FY22 14.9 FY21 11.8 FY21 9.7 FY20 26.1 FY20 19.8 FY19 28.6
Slide 16: Financial Statement Highlights
FINANCIAL STATEMENT HIGHLIGHTS Particulars (INR Mn) Q4FY23 Q3FY23 QoQ Q4FY22 YoY FY23 FY22 YoY Revenue from Operations 5,206 4,868 7% 2,970 75% 18,837 8,909 111% Other Income 28 25 10% 67 -58% 141 258 -46% Total Income 5,234 4,893 7% 3,036 72% 18,978 9,168 107% Expenses Cost of material consumed 2,0
Slide 17: Balance Sheet – Assets
BALANCE SHEET – ASSETS Particulars (INR Mn) FY22 FY23 Fixed Assets Tangible Assets 7,995 6,893 Right of Use Assets 124 127 Intangible Assets 25 20 Capital Work in Progress 805 1,376 Total Fixed Assets 8,949 8,416 Non-Current Investment & Other Financial Assets 77 68 Loans - - Deferred Tax & Other Ta
Slide 18: Balance Sheet – Liabilities
BALANCE SHEET – LIABILITIES Particulars (INR Mn) FY22 FY23 Shareholders Fund Share Capital 100 100 Reserves and Surplus 5,350 7,232 Total Shareholders Fund 5,450 7,332 Non Current Liabilities Long Term Borrowings 2,950 2,578 Other Financial Liabilities 1,153 735 Other Long Term Liabilities 2 1 Long
Slide 19: Capital Market Indicators
CAPITAL MARKET INDICATORS Market Indicators Shareholding as on 31st March 2023 Issued Shares Share Price as on (28-04-23) Particulars Holding % 100,000,000 ₹123 Promoters & Promoters group 51.79 Public 48.21 Market Capitalization (in MN) 52 Weeks High/Low ₹12,300 ₹164/101 Stock Performance 160 150 1
Slide 20: Thank you
For further information on the Company, please visit www.satiagroup.com Thank Rachit Nagpal (CFO) Satia Industries Limited rachit@satiagroup.com you P: +01633-262001 Runjhun Jain /Jeevika Hemani EY LLP runjhun.jain1@in.ey.com/ jeevika.hemani@in.ey.com M: + 91 9820720993/9811685619