Sattrix Information Security Ltd

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

Sattrix Information Security Ltd

₹ 144 1.99%
28 Apr 12:16 p.m.
sattrix.com BSE - SME: 544189
About

Founded in 2013, Sattrix Information Security Incorporated in 2013, Sattrix Information Security Ltd provides Information security and cyber security services[1]

Key Points

Business Overview:[1]
SISL develops customer-centric cyber security solutions and delivers end-to-end cybersecurity services to enterprises in the India, USA and UAE. It helps organizations to protect their data from unauthorized access and against security threats. Company designs and builds data security solutions on cloud and on-premise based
on the client requirement

Website BSE
  • Market Cap ₹ 97.7 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 254 / 78.0
  • Stock P/E 36.5
  • 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

4 Recently
Jun 2024Sep 2024Dec 2024Mar 2025
73.53% 73.53% 73.53% 73.53%
0.09% 0.22% 0.22% 0.16%
0.34% 0.07% 0.06% 0.00%
26.04% 26.17% 26.18% 26.32%
No. of Shareholders 834696704662

* 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