Satia Industries Ltd · NSE:SATIA
Satia Industries — H1 FY2020 Earnings Presentation
18 slides from Satia Industries's earnings presentation, Nov 15, 2019
Slide 1: Submission letter to stock exchanges
An ISO 9001, 14001 & OHSAS 18001 company Manufacturer of Quality 13,1848 {WA ii i 4 Writing, Printing & Speciality A a T 'A Paper with ECO MARK Lu" ENDUSTQEEE LiMiTED CIN: - L21012PBI980PLC004329 ‘ SII/CS Date: 15.11.2019 The Manager The Manager, Listing Department Listing Department, BSE Limited Na
Slide 2: Earnings Presentation H1/Q2-FY20
I SATIA INDUSTRIES LIMITED EARNINGS PRESENTATION Hl/QZ-FYZO “a I ‘iSATIAINDUSTRIESLIMITED ' AN 50 ‘130‘ M1305 OHSAS 18031 COMFANV
Slide 3: Executive Summary
Executive Summary Company Overview Key Clientele E] m - ° Incorporated in 1980, Satia r °S|L 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
Slide 4: Operational Revenue and EBITDA Margin
:1 Operational Revenue (INR Mn) & EBITDA Margin (%j 7,384 6,421 5,708 4,336 -|ncorporated in 1980 by Dr. Ajay Satia, Satia Industries Limited (SIL) started its commercial production of printing and writing paper at Muktsar, Punjab in 1984. - SIL is one of the biggest Wood and Agro based paper plants
Slide 5: Capex Plan Updates
Ca pex Plan [Z] Updates - Additional land has already been ‘ . purchased - Set of Equipments & Machinery 0° c Ips has already been ordered k - Final Hearing for environmental compliance is expected to take place with the Ministry of Current Capacity Capex of Environment & Forests, Delhi 1,05,000 MT
Slide 6: Paper Cutlery Segment
Paper Cutlery Segment [:1 - 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 sustaina
Slide 7: H1/Q2-FY20 Financial Overview
H1/ QZ-FY20 Financial Overview 1 :6 j 3%» :11,“ i “a I ‘iSATIAINDUSTRlESLIMITED ' AN 50 ‘130‘ 14005 OHSAS 18031 COMFANV
Slide 8: H1/Q2-FY20 Financial & Operational Highlights
H1 / QZ—FYZO Financial & Operational 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 Margin 12.26% PAT Margin 12.02%
Slide 9: Quarterly Financial Trends
Quarterly Financial Trends Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) PAT Margin (%) 2,245 435 47 8 435 264 250 21 1,866 I i9 QZ-FY19 Ql-FY20 QZ-FYZO QZ-FY19 Ql-FY20 QZ-FYZO QZ-FY19 Ql-FY20 QZ-FYZO Interest Coverage Ratio Gearing Ratio Gross Current Assets Days 108 0
Slide 10: Q2-FY20 Income Statement (IND-AS)
QZ—FYZO Income Statement (IND-AS) [:1 QARQQQLARQQNRMQ szo Q2319 Q-QQ m 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% Depreciation 132 11
Slide 11: H1-FY20 Income Statement (IND-AS)
H1—FY20 Income Statement (IND-AS) [Zl PARTICULARS (INR Mn) H1-FY20 H1-FY19 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% T
Slide 12: Historical Financial Overview
’- ' ‘ISATWNDUSTRIESLIMITED I AN ‘50 #001 1400 vs UHSAS 13031 LDMD’ANV H istohcal Financial Overview 1 1 k 011;. l __ \«(a
Slide 13: Income Statement
Income Statement (:1 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 4
Slide 14: Balance Sheet (IND-AS)
Balance Sheet (IND-AS) E 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 Progress 295 561 1,301 c) Financial Assets Non-Current Liabilities 1,819 1,957
Slide 15: Financial Highlights
Financial Highlights El Operational Revelnue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 7, 384 3yeaf5 GAG“ 10-70‘V 11.89% 3931 i 4 336 I08 I FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19 ROE (%) and ROCE (%) Debt to Equity Net Worth (INR M
Slide 16: 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 JuI—19 Aug—19 Sep—19 Oct—19 —Satia —Sensex Price Data (30th October, 2019) “ Shareholding Pattern as on 30"'1 September, 2019 Face Value 1.0 Market Price 77.0 52 Week H/L 85.00 / 47.13 Market
Slide 17: Disclaimer
Disclaimer [:1 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 t
Slide 18: Thank You
l. ‘ISATIA INDUSTRIES LIMITED ' AN ‘50 $001 1400 v5 UHSAS 13031 COMPANY A ThankYou