Satia Industries Limited

Symbol: SATIA.BO

BSE

119.45

INR

Market price today

  • 5.2794

    P/E Ratio

  • 0.0510

    PEG Ratio

  • 11.95B

    MRK Cap

  • 0.01%

    DIV Yield

Satia Industries Limited (SATIA-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Satia Industries Limited (SATIA.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Satia Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

09.317.87.2
17.5
4.7
13.5
3
18

balance-sheet.row.short-term-investments

05.27.90.3
0.2
-16.8
63.5
73.8
17

balance-sheet.row.net-receivables

01910.31076.6924.2
1357.8
1068.3
1211.1
1129.3
1006.4

balance-sheet.row.inventory

02040.11840.91217.5
812.3
901.6
821.2
457.4
620.2

balance-sheet.row.other-current-assets

00.81.30
1.8
7
9
1.7
1.6

balance-sheet.row.total-current-assets

04374.43268.92391.5
2467.6
2099.1
2278.4
1835.8
1805.9

balance-sheet.row.property-plant-equipment-net

089048992.97574.6
5908.4
4387.7
3414.3
3012.4
2773.6

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

02224.70
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02224.7-120.1
0
-1.6
-4.1
-4.1
-90.9

balance-sheet.row.long-term-investments

065.274.537.9
32.8
47.9
74.3
71.1
71.7

balance-sheet.row.tax-assets

0344.8337.6130.8
32
58.8
47.9
32
95.4

balance-sheet.row.other-non-current-assets

011.2-328.30
10.2
11.8
7.8
7.8
-90.9

balance-sheet.row.total-non-current-assets

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5983.3
4504.6
3540.2
3123.3
2849.8

balance-sheet.row.other-assets

0000
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0
0
0
0

balance-sheet.row.total-assets

013721.612370.410014.7
8450.9
6603.8
5818.6
4959.1
4655.7

balance-sheet.row.account-payables

01099.51106.8502.5
530.1
453.8
447.3
295.9
284.6

balance-sheet.row.short-term-debt

01644.51338.71169.4
1133.2
1007.4
1096.1
1133.3
1217.5

balance-sheet.row.tax-payables

0013.751.9
0
13
0.1
0
17.6

balance-sheet.row.long-term-debt-total

02702.53088.42379.4
1654.5
1054.1
909.6
910.2
1086.5

Deferred Revenue Non Current

01.31.61.9
2.3
2.8
3.4
4.1
5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0177.2142.3218.3
161.4
106.9
107.4
127.9
106.8

balance-sheet.row.total-non-current-liabilities

034214259.13644.4
2600.3
1957
1819.3
1802.4
1905.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0153.2150.9100.3
66.8
0
0
0
0

balance-sheet.row.total-liab

06389.76920.45561.2
4496.1
3528
3592.5
3376
3526

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0100100100
100
100
100
100
100

balance-sheet.row.retained-earnings

07094.95232.74352
3854.8
2967.9
2118.3
1475.2
1021.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0100100100
100
100
100
100
100

balance-sheet.row.other-total-stockholders-equity

037.117.3-98.5
-100
-92.2
-92.2
-92.2
-92.2

balance-sheet.row.total-stockholders-equity

0733254504453.5
3954.8
3075.7
2226.1
1583.1
1129.8

balance-sheet.row.total-liabilities-and-stockholders-equity

013721.612370.410014.7
8450.9
6603.8
5818.6
4959.1
4655.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

0733254504453.5
3954.8
3075.7
2226.1
1583.1
1129.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

065.274.537.9
32.8
31.1
29.4
29.8
66

balance-sheet.row.total-debt

04347.14427.13548.7
2787.7
2061.5
2005.7
2043.5
2304

balance-sheet.row.net-debt

043434417.23541.9
2770.4
2056.8
1992.3
2040.5
2302.9

Cash Flow Statement

The financial landscape of Satia Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

01835.21226.7668.4
1152.8
1100.8
686.7
455.5
131.2

cash-flows.row.depreciation-and-amortization

02071.3635.8584.3
546.2
477.3
450.4
400.3
-332.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1024.7-101.4208.7
-98.1
164
-49.4
177.9
-276

cash-flows.row.account-receivables

0-866.1-250.5454
-407.9
122
-130.6
-71.8
-224.9

cash-flows.row.inventory

0-135.4-534.6-366
138.6
-24.5
-262.8
272.2
-74.9

cash-flows.row.account-payables

0-31.6710.8107
152.3
6.5
151.4
11.3
-29.1

cash-flows.row.other-working-capital

08.5-2713.7
18.8
60
192.5
-33.9
52.9

cash-flows.row.other-non-cash-items

0-60.7-165.375.5
-104
-70.7
108.5
89.7
658

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2029.6-2189.6-2225.9
-2017.4
-1458.4
-870.6
-641.1
-791.6

cash-flows.row.acquisitions-net

075.9160.16.7
2.5
8.4
20.9
2.4
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-1
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
36.2
0

cash-flows.row.other-investing-activites

09.65.6-18.8
-44
3.9
6.6
7.5
188.4

cash-flows.row.net-cash-used-for-investing-activites

0-1944.1-2023.8-2238
-2058.9
-1446.1
-843.2
-596
-603.2

cash-flows.row.debt-repayment

0-104.5-358.7-733.7
-744.7
-139.2
-68.2
-104.4
-429.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-40-100
-30
-25
-30
0
-12

cash-flows.row.other-financing-activites

0-738.2799.91424.5
1349.3
-69.8
-244.4
-421.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-882.7431.2690.8
574.6
-234.1
-342.6
-525.5
417.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5.83-10.4
12.6
-8.8
10.5
1.9
-5.3

cash-flows.row.cash-at-end-of-period

04.19.96.8
17.2
4.7
13.5
3
-5.3

cash-flows.row.cash-at-beginning-of-period

09.96.817.2
4.7
13.5
3
1.1
0

cash-flows.row.operating-cash-flow

028211595.71536.9
1496.9
1671.4
1196.2
1123.4
180.7

cash-flows.row.capital-expenditure

0-2029.6-2189.6-2225.9
-2017.4
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-791.6

cash-flows.row.free-cash-flow

0791.5-593.9-689
-520.5
213
325.6
482.2
-610.9

Income Statement Row

Satia Industries Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SATIA.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

018837.48909.35884.4
8086.4
7384.1
6341
5421.1
4330.3

income-statement-row.row.cost-of-revenue

09667.44354.12580.3
3902.5
3291.6
2798.6
2759.8
3976

income-statement-row.row.gross-profit

091704555.23304.1
4183.9
4092.4
3542.4
2661.3
354.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

035.5112.89.6
106.7
71.6
184.7
105.1
0

income-statement-row.row.operating-expenses

07015.43297.52490.5
2932.6
2873.4
2667.9
2058.7
140.7

income-statement-row.row.cost-and-expenses

016682.87651.65070.8
6835.1
6165
5466.5
4818.5
4116.7

income-statement-row.row.interest-income

08.67.410
9.7
8.9
10.3
6.9
91.1

income-statement-row.row.interest-expense

0331.6199.7165.1
187.5
196.9
226.4
231.7
251

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-229.229.5-128.1
-69.8
-105.3
47.5
-47.4
-203.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

035.5112.89.6
106.7
71.6
184.7
105.1
0

income-statement-row.row.total-operating-expenses

0-229.229.5-128.1
-69.8
-105.3
47.5
-47.4
-203.9

income-statement-row.row.interest-expense

0331.6199.7165.1
187.5
196.9
226.4
231.7
251

income-statement-row.row.depreciation-and-amortization

02071.3635.8584.3
546.2
477.3
450.4
400.3
332.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

02055.71189.8786.5
1212.9
1197.2
779.2
516
213.6

income-statement-row.row.income-before-tax

01835.21226.7668.4
1152.8
1100.8
833.3
475.1
100.8

income-statement-row.row.income-tax-expense

0-86.6219.9172.9
234.4
223.1
146.6
19.6
-30.4

income-statement-row.row.net-income

01921.71006.7495.5
918.4
877.7
686.7
455.5
131.2

Frequently Asked Question

What is Satia Industries Limited (SATIA.BO) total assets?

Satia Industries Limited (SATIA.BO) total assets is 13721625000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.466.

What is company free cash flow?

The free cash flow is 21.802.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.137.

What is Satia Industries Limited (SATIA.BO) net profit (net income)?

The net profit (net income) is 1921743000.000.

What is firm total debt?

The total debt is 4347055000.000.

What is operating expences number?

The operating expences are 7015391000.000.

What is company cash figure?

Enretprise cash is 0.000.