Sattrix Information Security Ltd

Sattrix Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sattrix Information Security Ltd

₹ 159 -1.76%
22 Nov - close price
sattrix.com BSE - SME: 544189
About

Founded in 2013, Sattrix Information Security Limited develops customer-oriented cybersecurity solutions.[1]

Key Points

Business Profile[1] The company designs and builds data security solutions in cloud and on-premise based on the client requirements.

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 254 / 142
  • Stock P/E 40.2
  • Book Value ₹ 50.5
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 24.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
  • Debtor days have improved from 101 to 56.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024
24.06 21.65
21.36 20.35
Operating Profit 2.70 1.30
OPM % 11.22% 6.00%
0.04 0.11
Interest 0.18 0.06
Depreciation 0.15 0.80
Profit before tax 2.41 0.55
Tax % 26.14% 25.45%
1.78 0.41
EPS in Rs 1,780.00 0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
18.08 20.66 32.38 38.72
15.50 18.85 27.55 35.33
Operating Profit 2.58 1.81 4.83 3.39
OPM % 14.27% 8.76% 14.92% 8.76%
0.05 0.09 0.84 0.96
Interest 0.29 0.18 0.35 0.35
Depreciation 0.36 0.32 0.16 0.35
Profit before tax 1.98 1.40 5.16 3.65
Tax % 42.93% 34.29% 27.71% 26.58%
1.12 0.92 3.72 2.68
EPS in Rs 1,120.00 920.00 3,720.00 5.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 5.00 6.80
Reserves 4.74 6.33 9.49 7.18 27.57
0.45 2.36 1.94 0.24 1.75
3.34 4.41 10.82 9.34 17.82
Total Liabilities 8.54 13.11 22.26 21.76 53.94
1.07 1.39 1.30 3.47 9.92
CWIP 0.00 0.00 1.42 2.34 0.00
Investments 0.00 0.00 0.11 0.13 15.65
7.47 11.72 19.43 15.82 28.37
Total Assets 8.54 13.11 22.26 21.76 53.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.94 -1.53 2.34 6.63
-0.71 -0.06 -1.58 1.31
-2.24 1.73 -0.77 -2.05
Net Cash Flow -1.01 0.14 0.00 5.89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68.44 94.17 152.40 56.28
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 68.44 94.17 152.40 56.28
Working Capital Days 79.14 122.96 83.64 -10.75
ROCE % 22.73% 54.72% 33.53%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2024Sep 2024
73.53% 73.53%
0.09% 0.22%
0.34% 0.07%
26.04% 26.17%
No. of Shareholders 834696

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports