Sattva Sukun Lifecare Ltd
₹ 1.15
-4.17%
21 Feb
- close price
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 1.15
- High / Low ₹ 1.65 / 0.15
- Stock P/E 10.4
- Book Value ₹ 1.20
- Dividend Yield 0.00 %
- ROCE 8.37 %
- ROE 6.44 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.63%
- Company has a low return on equity of 5.78% over last 3 years.
- Company has high debtors of 512 days.
- Promoter holding has decreased over last 3 years: -12.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 1.36 | 1.00 | 0.77 | 1.42 | 0.05 | 0.43 | 1.28 | 1.54 | 2.19 | 3.55 | 5.21 | |
| -0.00 | 1.46 | 1.09 | 0.87 | 1.37 | 0.13 | 0.43 | 0.68 | 1.41 | 1.11 | 1.58 | 2.09 | |
| Operating Profit | -0.00 | -0.10 | -0.09 | -0.10 | 0.05 | -0.08 | -0.00 | 0.60 | 0.13 | 1.08 | 1.97 | 3.12 |
| OPM % | -7.35% | -9.00% | -12.99% | 3.52% | -160.00% | -0.00% | 46.88% | 8.44% | 49.32% | 55.49% | 59.88% | |
| -0.00 | 0.15 | 0.13 | 0.11 | 0.01 | 0.02 | -0.00 | -0.00 | -0.03 | -0.06 | -0.03 | 0.14 | |
| Interest | -0.00 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.03 | 0.02 | 0.03 |
| Depreciation | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.22 | 0.38 | 0.37 |
| Profit before tax | -0.00 | 0.02 | -0.00 | 0.01 | 0.06 | -0.06 | -0.00 | 0.60 | 0.02 | 0.77 | 1.54 | 2.86 |
| Tax % | 100.00% | -0.00% | 33.33% | -0.00% | 25.00% | -0.00% | 27.27% | 22.08% | ||||
| -0.00 | -0.00 | -0.00 | 0.01 | 0.04 | -0.06 | -0.00 | 0.44 | 0.02 | 0.56 | 1.19 | 2.13 | |
| EPS in Rs | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.05 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 135% |
| 3 Years: | 41% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 86% |
| 3 Years: | 40% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 47% |
| 1 Year: | 219% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 8.00 | 12.00 | 12.00 |
| Reserves | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.00 | -0.00 | 0.44 | 0.46 | 7.44 | 10.15 | 11.11 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.23 | 0.17 | 0.44 | |
| -0.00 | 0.06 | 0.03 | 0.01 | 0.10 | 0.01 | 0.33 | 0.51 | 0.61 | 0.64 | 0.92 | 0.97 | |
| Total Liabilities | 0.21 | 3.27 | 3.24 | 3.23 | 3.36 | 3.31 | 3.63 | 4.25 | 4.37 | 16.31 | 23.24 | 24.52 |
| -0.00 | -0.00 | -0.00 | 0.25 | -0.00 | 0.02 | 0.03 | 0.10 | 0.15 | 1.51 | 1.13 | 1.36 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.19 | -0.00 | 0.70 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 8.13 | 10.89 | 10.89 |
| 0.02 | 3.27 | 2.54 | 2.48 | 3.36 | 3.29 | 3.60 | 4.15 | 4.19 | 6.67 | 11.22 | 12.27 | |
| Total Assets | 0.21 | 3.27 | 3.24 | 3.23 | 3.36 | 3.31 | 3.63 | 4.25 | 4.37 | 16.31 | 23.24 | 24.52 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.88 | -0.76 | 0.71 | -1.38 | 0.01 | -0.04 | -0.59 | -0.04 | -1.52 | -2.77 | |
| -0.00 | 0.19 | -0.70 | -0.05 | 0.75 | -0.02 | -0.02 | -0.08 | -0.14 | -9.68 | -2.77 | |
| -0.00 | 1.08 | 1.12 | -0.22 | 0.26 | -0.00 | -0.04 | 0.87 | -0.02 | 11.22 | 5.51 | |
| Net Cash Flow | -0.00 | 0.39 | -0.34 | 0.44 | -0.37 | -0.01 | -0.10 | 0.20 | -0.20 | 0.02 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126.14 | 427.05 | 289.16 | 544.93 | 4,453.00 | 594.19 | 387.81 | 457.44 | 503.33 | 512.03 | |
| Inventory Days | -0.00 | -0.00 | 657.00 | 1,460.00 | 513.70 | 2,640.17 | 1,031.21 | ||||
| Days Payable | 778.67 | 538.81 | 153.21 | 425.83 | 180.73 | ||||||
| Cash Conversion Cycle | 126.14 | 427.05 | 289.16 | 544.93 | 4,453.00 | 472.52 | 1,309.00 | 817.93 | 2,717.67 | 1,362.51 | |
| Working Capital Days | 751.47 | 890.60 | 929.09 | 804.54 | 22,995.00 | 2,750.23 | 975.23 | 843.77 | 1,006.67 | 1,055.93 | |
| ROCE % | 1.25% | 0.31% | 1.85% | -1.83% | -0.00% | 17.05% | 1.87% | 8.85% | 8.37% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
-
Financial Result For The Quarter Ended 31/12/2024
11 Feb - Approved un-audited financial results for Q3 2024.
-
Integrated Filing (Financial)
11 Feb - Integrated financial results for Q4 2024 submitted.
-
Board Meeting Outcome for Outcome Of Board Meeting
11 Feb - Approved un-audited financial results for Q4 2024.
-
Board Meeting Intimation for Sattva Sukun Lifecare Ltd Has Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 11/02/2025 ,Inter Alia, To Consider And Approve As Per Attachment
5 Feb - Board meeting to approve Q4 financial results.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:[1][2]
a) Camphor Sticks
b) Mantra Aroma Burner
c) Brilliance With Timer
d) Navkar Mantra Aroma Burner
e) Night Lamp Aroma Burner
f) Kapoor Dani Vaporiser
g) Aroma Oil Burner
h) Vaporizer