Satia Industries Limited
NSE:SATIA.NS
116.69 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,993.694 | 4,305.915 | 4,356.635 | 3,733.587 | 4,811.693 | 5,206.444 | 4,867.71 | 4,592.82 | 4,170.447 | 2,969.533 | 2,162.994 | 1,867.715 | 1,909.06 | 1,727.972 | 1,426.019 | 1,479.262 | 1,251.142 | 1,790.584 | 2,012.384 | 2,038.796 | 2,244.608 | 1,985.425 | 1,732.061 | 1,865.974 | 1,800.595 | 1,956.239 | 1,638.254 | 1,336.467 | 1,410.083 | 1,848.348 | 1,264.952 | 1,165.625 | 1,142.207 | 1,402.432 | 1,015.045 | 881.472 | 1,037.838 | 1,121.768 | 913.583 | 950.554 | 946.246 | 1,034.972 | 1,037.259 | 950.184 | 815.608 | 788.276 |
| Cost of Revenue
| 2,306.486 | 2,687.37 | 2,626.701 | 1,559.462 | 1,968.013 | 3,523.019 | 2,857.428 | 2,344.293 | 2,182.024 | 1,884.734 | 906.771 | 823.864 | 772.792 | 966.165 | 621.001 | 544.885 | 448.253 | 1,144.281 | 933.277 | 829.832 | 995.128 | 1,295.027 | 548.056 | 721.124 | 727.42 | 530.67 | 687.308 | 497.128 | 600.759 | 658.086 | 560.063 | 611.104 | 709.56 | 111.662 | 765.836 | 620.189 | 697.214 | 77.412 | 590 | 671.204 | 604.371 | 172.229 | 710.462 | 621.592 | 507.274 | 349.872 |
| Gross Profit
| 1,687.208 | 1,618.545 | 1,729.934 | 2,174.125 | 2,843.68 | 1,683.425 | 2,010.282 | 2,248.527 | 1,988.423 | 1,084.799 | 1,256.223 | 1,043.851 | 1,136.268 | 761.807 | 805.018 | 934.377 | 802.889 | 646.303 | 1,079.107 | 1,208.964 | 1,249.48 | 690.398 | 1,184.005 | 1,144.85 | 1,073.175 | 1,425.569 | 950.946 | 839.339 | 809.324 | 1,190.262 | 704.889 | 554.521 | 432.647 | 1,290.77 | 249.209 | 261.283 | 340.624 | 1,044.356 | 323.583 | 279.35 | 341.875 | 862.743 | 326.797 | 328.592 | 308.334 | 438.404 |
| Gross Profit Ratio
| 0.422 | 0.376 | 0.397 | 0.582 | 0.591 | 0.323 | 0.413 | 0.49 | 0.477 | 0.365 | 0.581 | 0.559 | 0.595 | 0.441 | 0.565 | 0.632 | 0.642 | 0.361 | 0.536 | 0.593 | 0.557 | 0.348 | 0.684 | 0.614 | 0.596 | 0.729 | 0.58 | 0.628 | 0.574 | 0.644 | 0.557 | 0.476 | 0.379 | 0.92 | 0.246 | 0.296 | 0.328 | 0.931 | 0.354 | 0.294 | 0.361 | 0.834 | 0.315 | 0.346 | 0.378 | 0.556 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,444.408 | 0 | 0 | 0 | 755.013 | 0 | 0 | 0 | 471.796 | 0 | 0 | 0 | 128.417 | 0 | 0 | 0 | 132.594 | 0 | 0 | 0 | 160.518 | 0 | 0 | 0 | 214.841 | 0 | 0 | 0 | 79.658 | 0 | 0 | 0 | 69.637 | 0 | 0 | 0 | 81.784 | 0 | 0 | 0 | 54.854 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0.217 |
| SG&A
| 965.332 | 1,181.697 | 1,190.271 | 1,051.046 | 1,105.142 | 1,444.649 | 1,222.097 | 1,120.791 | 1,108.814 | 755.19 | 708.873 | 535.109 | 508.654 | 471.947 | 125.14 | 106.341 | 96.184 | 128.638 | 137.115 | 139.284 | 128.642 | 132.96 | 125.632 | 111.581 | 108.838 | 162.276 | 99.418 | 90.226 | 91.063 | 215.274 | 0 | 72.901 | 71.729 | 80.132 | 72.07 | 64.807 | 63.308 | 69.978 | 60.544 | 56.846 | 53.034 | 82.056 | 50.655 | 47.283 | 46.056 | 55.071 |
| Other Expenses
| 37.718 | 84.489 | -24.109 | 58.357 | 34.835 | -77.284 | 25.254 | 1,636.688 | 1,589.497 | 646.494 | 116.835 | 67.665 | 6.999 | -21.627 | 2.011 | 4.405 | 24.919 | -33.324 | 23.829 | 66.606 | 49.637 | -45.513 | 26.402 | 33.134 | 57.547 | -103.075 | 203.47 | 101.462 | 100.774 | -89.107 | 109.161 | 85.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 965.332 | 1,181.697 | 1,190.271 | 1,644.648 | 1,676.719 | 1,444.649 | 1,222.097 | 1,636.688 | 1,589.497 | 646.494 | 1,000.425 | 816.698 | 810.423 | 416.112 | 718.025 | 708.382 | 648.044 | 377.877 | 746.968 | 905.695 | 902.044 | 311.864 | 904.06 | 821.17 | 836.313 | 968.768 | 847.887 | 727.53 | 713.059 | 867.686 | 634.908 | 500.051 | 305.087 | 1,237.2 | 268.46 | 152.652 | 232.855 | 1,298.909 | 252.818 | 234.296 | 213.246 | 1,335.011 | 205.5 | 199.055 | 185.216 | 996.742 |
| Operating Income
| 721.876 | 436.848 | 539.663 | 587.834 | 1,201.796 | 238.776 | 788.185 | 659.604 | 438.647 | 414.537 | 255.798 | 294.818 | 372.633 | 334.253 | 86.993 | 230.4 | 89.004 | 217.374 | 332.139 | 369.875 | 355.968 | 340.171 | 279.945 | 356.814 | 306.347 | 353.726 | 103.059 | 213.271 | 306.529 | 233.469 | 179.142 | 140.12 | 112.188 | 205.19 | -50.532 | 22.168 | 95.393 | -79.99 | 66.386 | 39.331 | 124.697 | -52.58 | 110.592 | 126.802 | 101.578 | 169.154 |
| Operating Income Ratio
| 0.181 | 0.101 | 0.124 | 0.157 | 0.25 | 0.046 | 0.162 | 0.144 | 0.105 | 0.14 | 0.118 | 0.158 | 0.195 | 0.193 | 0.061 | 0.156 | 0.071 | 0.121 | 0.165 | 0.181 | 0.159 | 0.171 | 0.162 | 0.191 | 0.17 | 0.181 | 0.063 | 0.16 | 0.217 | 0.126 | 0.142 | 0.12 | 0.098 | 0.146 | -0.05 | 0.025 | 0.092 | -0.071 | 0.073 | 0.041 | 0.132 | -0.051 | 0.107 | 0.133 | 0.125 | 0.215 |
| Total Other Income Expenses Net
| -28.373 | 11.642 | -99.542 | -73.81 | -77.532 | -72.03 | -55.26 | -88.314 | -74.456 | -61.089 | 81.535 | -49.469 | -35.3 | -38.69 | -41.442 | -38.205 | -43.453 | -29.841 | -22.912 | -50.97 | -46.741 | -32.115 | -31.872 | -52.217 | -58.274 | -59.314 | 146.874 | -58.884 | -56.596 | -58.157 | -59.737 | -61.235 | -51.984 | -111.21 | -34.901 | 25.8 | -50.822 | -52.635 | -32.416 | -25.133 | -39.686 | -100.308 | -29.804 | -36.365 | -14.706 | -61.433 |
| Income Before Tax
| 693.503 | 448.49 | 440.121 | 514.024 | 1,124.264 | 166.746 | 732.925 | 571.29 | 364.191 | 353.448 | 337.333 | 245.349 | 290.558 | 295.563 | 45.551 | 192.195 | 135.049 | 187.533 | 309.227 | 318.905 | 337.134 | 308.056 | 248.073 | 304.597 | 240.081 | 294.412 | 249.933 | 154.387 | 134.574 | 175.312 | 119.405 | 78.885 | 60.204 | 93.98 | -85.433 | 47.968 | 44.571 | -132.625 | 33.97 | 14.198 | 85.011 | -152.888 | 80.788 | 90.437 | 86.872 | 107.721 |
| Income Before Tax Ratio
| 0.174 | 0.104 | 0.101 | 0.138 | 0.234 | 0.032 | 0.151 | 0.124 | 0.087 | 0.119 | 0.156 | 0.131 | 0.152 | 0.171 | 0.032 | 0.13 | 0.108 | 0.105 | 0.154 | 0.156 | 0.15 | 0.155 | 0.143 | 0.163 | 0.133 | 0.15 | 0.153 | 0.116 | 0.095 | 0.095 | 0.094 | 0.068 | 0.053 | 0.067 | -0.084 | 0.054 | 0.043 | -0.118 | 0.037 | 0.015 | 0.09 | -0.148 | 0.078 | 0.095 | 0.107 | 0.137 |
| Income Tax Expense
| 182.863 | 54.015 | 43.676 | 34.582 | 282.769 | -296.059 | 84.545 | 63.136 | 61.783 | 57.83 | 48.004 | 42.692 | 71.418 | 86.715 | 8.773 | 58.815 | 18.569 | 27.017 | 66.326 | 68.459 | 72.618 | 23.033 | 83.421 | 64.003 | 52.637 | 88.879 | 10.424 | 17.928 | 29.371 | -4.412 | 25.965 | -2.064 | 0.911 | 36.874 | 0.248 | 5.607 | 1.139 | 25.807 | 52.752 | 15.723 | 15.723 | 62.301 | 15.437 | 11.927 | 5.18 | 53.494 |
| Net Income
| 510.64 | 394.473 | 396.445 | 479.442 | 841.495 | 462.804 | 648.379 | 508.154 | 302.408 | 295.618 | 289.329 | 202.658 | 219.14 | 208.848 | 36.778 | 133.38 | 116.48 | 160.516 | 242.901 | 250.446 | 264.516 | 285.023 | 164.652 | 264.516 | 187.444 | 205.533 | 239.509 | 136.459 | 105.203 | 179.724 | 93.44 | 80.949 | 61.115 | 130.854 | -85.185 | 42.361 | 43.432 | -106.818 | 86.722 | 29.921 | 69.288 | -90.587 | 65.351 | 78.51 | 81.692 | 54.227 |
| Net Income Ratio
| 0.128 | 0.092 | 0.091 | 0.128 | 0.175 | 0.089 | 0.133 | 0.111 | 0.073 | 0.1 | 0.134 | 0.109 | 0.115 | 0.121 | 0.026 | 0.09 | 0.093 | 0.09 | 0.121 | 0.123 | 0.118 | 0.144 | 0.095 | 0.142 | 0.104 | 0.105 | 0.146 | 0.102 | 0.075 | 0.097 | 0.074 | 0.069 | 0.054 | 0.093 | -0.084 | 0.048 | 0.042 | -0.095 | 0.095 | 0.031 | 0.073 | -0.088 | 0.063 | 0.083 | 0.1 | 0.069 |
| EPS
| 5.11 | 3.94 | 3.96 | 4.79 | 8.41 | 4.63 | 6.48 | 5.08 | 3.02 | 2.96 | 2.89 | 2.03 | 2.96 | 2.1 | 0.37 | 1.33 | 1.16 | 1.6 | 2.43 | 2.5 | 2.65 | 2.84 | 1.65 | 2.65 | 1.87 | 2.06 | 2.4 | 1.36 | 1.05 | 1.8 | 0.93 | 0.81 | 0.61 | 1.42 | -0.85 | 0.42 | 0.43 | -1.07 | 0.87 | 0.3 | 0.69 | -0.91 | 0.65 | 0.77 | 0.81 | 0.54 |
| EPS Diluted
| 5.11 | 3.94 | 3.96 | 4.79 | 8.41 | 4.63 | 6.48 | 5.08 | 3.02 | 2.95 | 2.89 | 2.03 | 2.96 | 2.1 | 0.37 | 1.33 | 1.16 | 1.6 | 2.43 | 2.5 | 2.65 | 2.84 | 1.65 | 2.65 | 1.87 | 2.06 | 2.4 | 1.36 | 1.05 | 1.8 | 0.93 | 0.81 | 0.61 | 1.42 | -0.85 | 0.42 | 0.43 | -1.07 | 0.87 | 0.3 | 0.69 | -0.91 | 0.65 | 0.77 | 0.81 | 0.54 |
| EBITDA
| 1,107.059 | 907.481 | 921.969 | 922.496 | 1,527.808 | 1,361.774 | 1,102.043 | 972.454 | 738.264 | 609.669 | 507.793 | 423.165 | 509.966 | 489.73 | 242.349 | 382.477 | 303.12 | 369.709 | 487.131 | 501.939 | 527.712 | 468.079 | 432.81 | 468.809 | 405.359 | 469.64 | 422.902 | 328.353 | 300.076 | 340.951 | 270.407 | 240.135 | 213.438 | 288.31 | 81.935 | 154.635 | 227.86 | 52.477 | 133.149 | 106.094 | 191.46 | 14.183 | 135.722 | 151.932 | 126.708 | 194.284 |
| EBITDA Ratio
| 0.277 | 0.211 | 0.212 | 0.247 | 0.318 | 0.262 | 0.226 | 0.212 | 0.177 | 0.205 | 0.235 | 0.227 | 0.267 | 0.283 | 0.17 | 0.259 | 0.242 | 0.206 | 0.242 | 0.246 | 0.235 | 0.236 | 0.25 | 0.251 | 0.225 | 0.24 | 0.258 | 0.246 | 0.213 | 0.184 | 0.214 | 0.206 | 0.187 | 0.206 | 0.081 | 0.175 | 0.22 | 0.047 | 0.146 | 0.112 | 0.202 | 0.014 | 0.131 | 0.16 | 0.155 | 0.246 |