Satia Industries Ltd · NSE:SATIA
Satia Industries — Investor Presentation (October 2022)
18 slides from Satia Industries's investor presentation, Oct 31, 2022
Slide 1: Satia Industries stock exchange cover letter
SATIA An ISO 9001, 14001 & OHSAS 18001 company Manufacturer of Quality Writing, Printing & Speciality INDUSTRIES Paper with ECO MARK LIMITED CIN: - L21012PB1980PLC004329 SIL/CS Date: 31.10.2022 The Manager The Manager, Listing Department Listing Department, BSE Limited National Stock Exchange of Ind
Slide 2: Investor Presentation September 2022
Governance INVESTOR PRESENTATION SEPTEMBER, 2022 Society Environment 1
Slide 3: Safe Harbour
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 many other factors that could cause our act
Slide 4: Company Overview
COMPANY OVERVIEW Overview • Satia Industries Limited (SIL), located in the • SIL has 540 acres of eucalyptus plantations, • SIL supplies 50% of its production to State District of Muktsar, Punjab was incorporated developed as per Karnal Technology which textbook boards with the balance sold in the b
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 pioneer He has been driving force behind new initiatives Mr. Bhandari is an MBA, he has been for setting up this integrated paper mill. Dr
Slide 6: From the Desk of the Management
FROM THE DESK OF THE MANAGEMENT W e are pleased to state that we have reported To conclude, I would like to extend my heartfelt gratitude to all our stakeholders, who have been with a strong quarter despite the challenges faced by us in these times and assure you that Satia Industries the industry.
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: 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 Thoroughly backward integrated Deeply rooted Customer Due to above factors procurement – Satia is manufacturing facility leading relationship
Slide 9: 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 11% 13% ● SIL supplies High quality watermark paper to ● SIL supplies to retail traders through its various state boards. strong Pan- India distribu
Slide 10: 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 11: Key Highlights Q2FY23
rt sans inousTRIES LIMITED |
Slide 12: Key Performance Indicators (Ratios)
KEY PERFORMANCE INDICATORS (RATIO’S) Income (₹ in Mn) EBITDA Margins (in %) H1FY… 8,850.8 H1FY… 18.5 FY22 9,167.5 FY22 20.3 FY21 5,951.6 FY21 23.1 FY20 8,238.4 FY20 23.1 FY19 7528.5 FY19 23.7 ROE ROCE H1FY… 25.9 H1FY… 23.2 FY22 18.5 FY22 16.8 FY21 11.8 FY21 9.7 FY20 26.1 FY20 19.8 FY19 28.6 FY19 26.
Slide 13: Financial Statement Highlights
FINANCIAL STATEMENT HIGHLIGHTS Particulars (₹ Mn) Q2 FY22 Q2 FY23 Revenue from Operations 1,867.7 4,592.8 Other Income 67.7 47.8 Total Income 1,935.4 4,640.6 Expenses Cost of material consumed 772.6 2,290.4 Purchases of traded goods - 96.3 Changes in inventory of finished goods, stock in trade and w
Slide 14: Abridged Financial Highlights: Balance Sheet Assets
ABRIDGED FINANCIAL HIGHLIGHTS BALANCE SHEET: ASSETS Particulars (₹ Mn) FY21 FY22 H1 FY23 Fixed Assets Tangible Assets 4,316 7,995 7,780 Intangible Assets - 25 22 Capital Work in Progress 3,178 8,74 1,377 Total Fixed Assets 7,494 8,894 9,179 Non-Current Investment & Other Financial Asset 49 77 77 Oth
Slide 15: Abridged Financial Highlights: Balance Sheet Liabilities
ABRIDGED FINANCIAL HIGHLIGHTS BALANCE SHEET: LIABILITIES Particulars (₹ MN) FY21 FY22 H1 FY23 Shareholders Fund Share Capital 100.00 100.00 100.00 Reserve and Surplus 4,353 5,350 6,160 Total Shareholders Fund 4,453 5,450 6,260 Non-Current Liabilities Long term Borrowing 2,279 2,715 2,883 Other Finan
Slide 16: Capital Market Indicators
CAPITAL MARKET INDICATORS Market Indicators Shareholding as on 31st October 2022 Issued Shares Share Price as on (28-10-22) Particulars Holding % 100,000,000 ₹153 Promoters & Promoters group 51.79 Public 48.21 Market Capitalization (in MN) 52 Weeks High/Low ₹15,300 ₹158/83 Stock Performance (From Oc
Slide 17: Future Outlook
Future Outlook The management expect further growth in volumes for H2 FY23 as compared to H1 FY23 and expects to produce 80,000 tonnes additional paper from PM4 in FY23 contributing incremental revenue of INR 7000 million in FY23. The management expects that the EBITDA margins to expand by 100 bps i
Slide 18: 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 17
Satia Industries — Investor Presentation (October 2022) on 6ix