Sastasundar Ventures Ltd
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]
- Market Cap ₹ 930 Cr.
- Current Price ₹ 292
- High / Low ₹ 500 / 276
- Stock P/E 13.2
- Book Value ₹ 216
- Dividend Yield 0.00 %
- ROCE -2.95 %
- ROE 0.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's median sales growth is 42.0% of last 10 years
Cons
- Company has a low return on equity of -4.74% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Part of BSE Allcap BSE Healthcare BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 30 | 52 | 89 | 135 | 162 | 222 | 388 | 551 | 1,798 | 1,060 | 1,432 | 1,225 | |
32 | 35 | 62 | 116 | 155 | 175 | 255 | 440 | 561 | 684 | 1,168 | 1,456 | 1,239 | |
Operating Profit | 15 | -4 | -10 | -28 | -20 | -13 | -33 | -52 | -10 | 1,114 | -107 | -24 | -14 |
OPM % | 33% | -15% | -19% | -31% | -15% | -8% | -15% | -13% | -2% | 62% | -10% | -2% | -1% |
0 | 0 | 2 | -0 | 2 | 7 | 0 | 1 | 1 | 3 | -5 | 4 | -100 | |
Interest | 1 | 1 | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 3 | 2 | 1 | 1 |
Depreciation | 2 | 2 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 8 | 9 | 8 |
Profit before tax | 13 | -7 | -15 | -37 | -28 | -12 | -42 | -58 | -16 | 1,109 | -122 | -30 | -123 |
Tax % | 31% | -5% | -0% | -1% | 2% | 19% | 3% | -9% | 4% | 22% | -19% | -119% | |
8 | -6 | -15 | -37 | -29 | -15 | -43 | -52 | -17 | 865 | -99 | 6 | -95 | |
EPS in Rs | 2.58 | -2.03 | -4.68 | -11.51 | -9.00 | -3.73 | -11.81 | -12.19 | -3.27 | 197.05 | -22.70 | 2.79 | -19.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | 45% |
3 Years: | 38% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 37% |
TTM: | 214% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 29% |
3 Years: | -17% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -6% |
3 Years: | -5% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 245 | 238 | 223 | 186 | 163 | 144 | 106 | 173 | 163 | 790 | 717 | 726 | 657 |
3 | 0 | 5 | 19 | 21 | 12 | 2 | 8 | 12 | 2 | 9 | 4 | 1 | |
35 | 39 | 22 | 20 | 35 | 48 | 91 | 103 | 85 | 454 | 446 | 388 | 315 | |
Total Liabilities | 315 | 309 | 281 | 256 | 251 | 235 | 230 | 316 | 293 | 1,278 | 1,204 | 1,149 | 1,005 |
94 | 117 | 137 | 126 | 125 | 117 | 116 | 114 | 110 | 93 | 107 | 110 | 104 | |
CWIP | 8 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Investments | 64 | 41 | 22 | 10 | 17 | 46 | 36 | 56 | 43 | 666 | 513 | 676 | 466 |
148 | 151 | 119 | 120 | 110 | 71 | 77 | 146 | 139 | 518 | 583 | 363 | 434 | |
Total Assets | 315 | 309 | 281 | 256 | 251 | 235 | 230 | 316 | 293 | 1,278 | 1,204 | 1,149 | 1,005 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 36 | -12 | -12 | -2 | -49 | -30 | -69 | -31 | -207 | -112 | 38 | |
-8 | -42 | 7 | -1 | 4 | 15 | -2 | -22 | 21 | 220 | 133 | -34 | |
-19 | -3 | 4 | 13 | 5 | 33 | 26 | 103 | 4 | -11 | -2 | -2 | |
Net Cash Flow | 11 | -10 | -1 | -0 | 7 | -2 | -6 | 11 | -5 | 1 | 19 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 59 | 169 | 87 | 34 | 52 | 9 | 13 | 14 | 9 | 4 | 12 | 11 |
Inventory Days | 337 | 91 | 80 | 73 | 59 | 77 | 57 | 71 | 69 | 34 | ||
Days Payable | 165 | 38 | 69 | 24 | 26 | 50 | 29 | 21 | 22 | 13 | ||
Cash Conversion Cycle | 59 | 169 | 259 | 87 | 62 | 58 | 46 | 41 | 38 | 55 | 59 | 33 |
Working Capital Days | 417 | 443 | 377 | 247 | 99 | 89 | 61 | 54 | 44 | 46 | 93 | 58 |
ROCE % | 5% | -2% | -6% | -14% | -12% | -8% | -19% | -25% | -6% | -7% | -11% | -3% |
Documents
Announcements
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Disclosure Under Regulation 7(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
3m - Disclosure of share acquisition/sale by promoter group.
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Disclosure Under Regulation 7(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
18m - Disclosure of share acquisition by promoter group.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Nov - Submission of audio recording for Q2 FY25 earnings call.
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024 in the Newspapers
Annual reports
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Financial Year 2024
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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 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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Mar 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Leadership
Sastasundar group is #1 pharma distributor in West Bengal.[1]