Sattva Sukun Lifecare Ltd
₹ 1.31
4.80%
17 Apr
- close price
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 1.31
- High / Low ₹ 1.65 / 0.15
- Stock P/E 11.8
- Book Value ₹ 1.21
- Dividend Yield 0.00 %
- ROCE 8.35 %
- ROE 6.42 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.09 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 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
0.43 | 1.29 | 1.54 | 2.21 | 3.55 | 5.21 | |
0.36 | 0.63 | 1.44 | 1.14 | 1.58 | 2.09 | |
Operating Profit | 0.07 | 0.66 | 0.10 | 1.07 | 1.97 | 3.12 |
OPM % | 16.28% | 51.16% | 6.49% | 48.42% | 55.49% | 59.88% |
0.00 | 0.00 | 0.00 | -0.06 | -0.03 | 0.14 | |
Interest | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 |
Depreciation | 0.01 | 0.02 | 0.06 | 0.22 | 0.38 | 0.37 |
Profit before tax | 0.00 | 0.59 | 0.02 | 0.76 | 1.54 | 2.86 |
Tax % | 25.42% | 0.00% | 27.63% | 22.08% | ||
0.00 | 0.44 | 0.02 | 0.55 | 1.19 | 2.13 | |
EPS in Rs | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 58% |
1 Year: | 446% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.20 | 8.05 | 12.05 | 12.05 | |
Reserves | 0.51 | 7.43 | 10.14 | 11.10 | |
0.10 | 0.24 | 0.17 | 0.44 | ||
0.64 | 0.64 | 0.92 | 0.97 | ||
Total Liabilities | 4.45 | 16.36 | 23.28 | 24.56 | |
0.15 | 1.51 | 1.13 | 1.36 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.03 | 8.13 | 10.89 | 10.89 | |
4.27 | 6.72 | 11.26 | 12.31 | ||
Total Assets | 4.45 | 16.36 | 23.28 | 24.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.59 | -0.92 | -1.47 | -2.70 | ||
-0.08 | 0.73 | -9.68 | -2.77 | ||
0.87 | 0.03 | 11.16 | 5.44 | ||
Net Cash Flow | 0.20 | -0.16 | 0.01 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 457.44 | 498.78 | 512.03 | ||
Inventory Days | 542.94 | 2,578.55 | 1,034.76 | ||
Days Payable | 173.38 | 412.10 | 180.73 | ||
Cash Conversion Cycle | 827.00 | 2,665.23 | 1,366.06 | ||
Working Capital Days | 846.14 | 999.21 | 1,056.96 | ||
ROCE % | 8.70% | 8.35% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
7 Apr - BSE grants approval for ₹49.50 Crore rights issue.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Read With SEBI Circular SEBI/HO/CFD/CFD-Pod1/P/CIR/2023/123 Dated July 13, 2023.
3 Apr - Received purchase order for 10,000 Electric Kapoor Danis.
-
Intimation Of In-Principle Approval Received For Rights Issue Of Fully Paid-Up Equity Shares By Sattva Sukun Lifecare Limited ('The Company') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
27 Mar - In-principle approval received for rights issue of equity shares.
-
Closure of Trading Window
27 Mar - Closure of trading window for financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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