Satia Industries Ltd · NSE:SATIA
Satia Industries — 9M FY2019 Earnings Presentation
16 slides from Satia Industries's earnings presentation, 2019
Slide 1: Satia Industries Limited Earnings Presentation 9M / Q3-FY19
SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION 9M / Q3-FY19 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 50% of based paper manufacturers. revenue comes fro
Slide 3: About The Company
About The Company Revenue (INR Mn) & EBITDA Margin (%) 7,000 6,723 5,919 6,000 5,516 5,000 4,501 23% 24% 19% 4,000 16% 3,000 • Incorporated in 1980 by Dr. Ajay Satia, Satia Industries Limited (SIL) started its commercial production of printing and writing paper at Muktsar, Punjab in 1984. 2,000 FY16
Slide 4: 9M / Q3 – FY19 Financial Overview
9M / Q3 – FY19 Financial Overview 4
Slide 5: 9M / Q3-FY19 Financial Highlights
9M / Q3-FY19 Financial Highlights Q3-FY19 Financial Highlights (Standalone) • Total Revenue : INR 1,758 Mn • EBITDA : INR 432 Mn; • EBITDA Margin : 24.57% • Net Profit : INR 165 Mn; • PAT Margin : 9.39% • Diluted EPS : INR 16.47 9M-FY19 Financial Highlights (Standalone) • Total Revenue : INR 5,516
Slide 6: Q3-FY19 Operational Highlights
Q3-FY19 Operational Highlights REBUILDING OF PAPER MACHINES: • Out of our three Paper Machines; PM 1 had a running speed of 550 meters paper per minute (mpm) with a maximum production capacity of 105 TPD. This machine was shut for a major build up for 20 days to increase its speed to 650 mpm and pro
Slide 7: Quarterly Financial Trend
Quarterly Financial Trend Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 24.69% 24.62% 1,899 13.00% 12.67% 1,842 9.37% 1,759 22.96% 423 433 469 239 241 165 Q3-FY18 Q2-FY19 Q3-FY19 Q3-FY18 Q2-FY19 Q3-FY19 Q3-FY18 Q2-FY18 Q3-FY19 Interest Coverage Gearing Gross Curr
Slide 8: Q3-FY19 Income Statement
Q3-FY19 Income Statement PARTICULARS (INR Mn) Q3-FY19 Q3-FY18 Y-O-Y Q2-FY19 Q-O-Q Total Income* 1,758 1,842 (4.6)% 1,899 (7.4)% Total Expenses 1,326 1,419 (6.6)% 1,430 (7.3)% EBITDA 432 423 2.1% 469 (7.9)% EBITDA Margin 24.57% 22.96% 161 Bps 24.70% (13) Bps Depreciation 126 116 8.6% 112 12.5% Financ
Slide 9: 9M-FY19 Income Statement
9M-FY19 Income Statement PARTICULARS (INR Mn) 9M-FY19 9M-FY18 Y-O-Y Total Income* 5,516 4,870 13.3% Total Expenses 4,209 3,819 10.2% EBITDA 1,307 1,051 24.4% EBITDA Margin 23.69% 21.58% 211 Bps Depreciation 349 334 4.5% Finance Cost 165 178 (7.3)% Exceptional Items - - - PBT 793 539 47.1% Tax 200 58
Slide 10: Historical Financial Overview
Historical Financial Overview 10
Slide 11: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY14 FY15 FY16 FY17* FY18* 9M-FY19* Total Income# 3,869 3,982 4,501 5,919 6,723 5,516 Total Expenses 3,337 3,289 3,801 4,799 5,202 4,209 EBITDA 532 693 700 1,120 1,521 1,307 EBITDA Margin 13.75% 17.40% 15.55% 18.92% 22.62% 23.69% Depreciation 267 530
Slide 12: Standalone Balance Sheet
Standalone Balance Sheet* PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 Equity 1,583 2,226 2,632 Non-Current Assets 3,124 3,540 3,766 Equity Share Capital 100 100 100 a) Property, Plant and Equipment 2,914 3,119 3,087 Other Equity 1,483 2,126 2,532 b) Capital Work In
Slide 13: Financial Highlights
Financial Highlights Total Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 6,723 10.22% 5,919 22.62% 7.69% 4,501 18.92% 3,982 17.40% 15.55% 2.91% 1.96% 693 700 1,120 1,521 78 131 455 687 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 RoE and RoCE Net D
Slide 14: Capital Market Data
Capital Market Data Shareholding Pattern as on 31st December, 2018 Price Data (31st December, 2018) INR Face Value 10.00 Market Price 519.70 52 Week H/L 718.60/ 142.05 Public 49% Market Cap (Mn) 5,197.00 Promoters 51% Equity Shares Outstanding (Mn) 10.00 1 Year Avg Trading Volume (‘000) 3.28 14
Slide 15: 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 16: Thank You
— SATIA INDUSTRIES LIMITED /AN ISO 9001, 1400 & OHSAS 18001 COMPANY Thank You f