Sastasundar Ventures Ltd

Sastasundar Ventures Ltd

₹ 293 0.74%
21 Nov 4:00 p.m.
About

Sastasundar Ventures Limited is a Core Investment Company (CIC) focusing on the business of digital network of healthcare and portfolio management services. The Company aims to provide healthcare services at a reasonable cost with its innovative information and knowledge based web portal.[1]

Key Points

Leadership
Sastasundar group is #1 pharma distributor in West Bengal.[1]

  • Market Cap 932 Cr.
  • Current Price 293
  • High / Low 500 / 276
  • Stock P/E
  • Book Value 85.7
  • Dividend Yield 0.00 %
  • ROCE -0.31 %
  • ROE -0.33 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.42 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.23% over last 3 years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.11
0.27 0.27 0.29 0.25 0.38 0.36 0.44 0.64 0.47 0.50 0.36 0.50 0.59
Operating Profit -0.27 -0.27 -0.29 -0.25 -0.38 -0.36 -0.44 -0.64 -0.47 -0.50 -0.36 -0.42 -0.48
OPM % -525.00% -436.36%
0.23 0.22 0.26 0.25 0.25 0.21 1.54 0.29 0.28 0.29 0.32 0.22 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.04 0.04 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02
Profit before tax -0.08 -0.09 -0.09 -0.04 -0.17 -0.19 1.06 -0.38 -0.22 -0.24 -0.08 -0.22 -0.31
Tax % 0.00% 0.00% 55.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.09 -0.14 -0.04 -0.17 -0.19 1.06 -0.37 -0.21 -0.24 -0.07 -0.22 -0.32
EPS in Rs -0.03 -0.03 -0.04 -0.01 -0.05 -0.06 0.33 -0.12 -0.07 -0.08 -0.02 -0.07 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17.83 2.67 2.29 2.10 0.98 1.43 2.47 0.31 0.28 0.19 0.25 0.45 0.19
4.53 2.14 2.00 2.00 1.77 1.90 1.88 1.33 0.90 1.04 1.41 1.93 1.95
Operating Profit 13.30 0.53 0.29 0.10 -0.79 -0.47 0.59 -1.02 -0.62 -0.85 -1.16 -1.48 -1.76
OPM % 74.59% 19.85% 12.66% 4.76% -80.61% -32.87% 23.89% -329.03% -221.43% -447.37% -464.00% -328.89% -926.32%
0.07 0.09 0.16 -2.26 -1.34 14.00 0.22 1.87 0.68 0.72 2.00 0.73 1.02
Interest 0.07 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.01
Depreciation 0.39 0.36 0.41 0.34 0.27 0.23 0.21 0.18 0.17 0.18 0.16 0.10 0.10
Profit before tax 12.91 0.24 0.02 -2.52 -2.43 13.28 0.58 0.64 -0.14 -0.34 0.65 -0.89 -0.85
Tax % 24.48% -141.67% -5,200.00% -17.86% 0.00% 14.83% 39.66% 0.00% 0.00% 14.71% 0.00% 0.00%
9.76 0.59 1.05 -2.07 -2.44 11.32 0.36 0.64 -0.14 -0.39 0.65 -0.89 -0.85
EPS in Rs 3.07 0.19 0.33 -0.65 -0.77 3.56 0.11 0.20 -0.04 -0.12 0.20 -0.28 -0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -29%
3 Years: 17%
TTM: 80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -393%
Stock Price CAGR
10 Years: 14%
5 Years: 29%
3 Years: -17%
1 Year: -37%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81
Reserves 192.73 193.32 194.15 192.08 189.64 240.01 240.96 241.59 241.44 241.00 241.61 240.72
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.62 1.81 0.64 0.36 1.81 0.79 6.03 0.56 0.27 0.30 0.43 0.40
Total Liabilities 239.21 226.94 226.60 224.25 223.26 272.61 278.80 273.96 273.52 273.11 273.85 272.93
4.65 4.40 3.83 4.47 4.19 4.17 3.95 3.40 3.24 3.12 2.13 2.02
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 229.47 215.59 219.66 217.29 217.69 259.11 274.15 269.56 269.43 264.98 265.60 264.87
5.09 6.95 3.11 2.49 1.38 9.33 0.70 1.00 0.85 5.01 6.12 6.04
Total Assets 239.21 226.94 226.60 224.25 223.26 272.61 278.80 273.96 273.52 273.11 273.85 272.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.90 3.57 -4.06 -0.01 1.27 -9.20 3.61 -0.83 -0.51 -0.52 -0.63 -1.21
-0.13 -3.72 3.94 0.23 -1.00 12.34 -7.62 0.97 0.47 0.54 0.64 1.09
-3.69 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -1.92 -0.20 -0.12 0.22 0.28 3.14 -4.01 0.14 -0.04 0.02 0.02 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.82 0.00 6.38 0.00 14.90 206.75 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.82 0.00 6.38 0.00 14.90 206.75 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -22.93 -185.92 -65.35 -38.24 -610.82 1,079.69 -799.45 259.03 521.43 8,663.95 7,986.20 4,485.44
ROCE % 5.91% 0.12% 0.02% -0.06% -0.48% -0.25% 0.15% -0.23% -0.04% -0.12% -0.21% -0.31%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.72% 73.72% 73.92% 73.92% 73.92% 73.92% 73.92% 73.92% 73.92% 73.92% 73.92% 73.92%
0.20% 0.52% 0.47% 0.40% 0.22% 0.32% 0.31% 0.32% 0.49% 0.56% 0.61% 0.99%
0.02% 0.05% 0.09% 0.09% 0.09% 0.09% 0.17% 0.17% 0.86% 0.96% 1.35% 1.98%
26.06% 25.71% 25.52% 25.61% 25.78% 25.68% 25.60% 25.60% 24.73% 24.57% 24.12% 23.11%
No. of Shareholders 14,27615,17415,24715,55415,16615,08814,75214,63314,05314,54414,49315,360

* 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.

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Documents

Concalls