Saptak Chem & Business Ltd
₹ 3.70
10.78%
02 May
- close price
About
Incorporated in 1980, Saptak Chem and Business Ltd does trading of Chemical and Agriculture Produce[1]
Key Points
- Market Cap ₹ 3.97 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 4.80 / 2.40
- Stock P/E
- Book Value ₹ -2.03
- Dividend Yield 0.00 %
- ROCE -6.59 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.3%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 1.33 | 0.28 | 0.00 | 0.07 | 0.04 | 0.08 | 0.00 | 0.00 | |
| 0.11 | 0.12 | 0.12 | 0.10 | 0.08 | 1.22 | 0.27 | 0.01 | 0.08 | 0.04 | 0.07 | 0.03 | 0.03 | |
| Operating Profit | -0.11 | -0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 |
| OPM % | 0.00% | 8.27% | 3.57% | -14.29% | 0.00% | 12.50% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.11 | -0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| -0.11 | -0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.03 | |
| EPS in Rs | -0.10 | -0.11 | -0.11 | -0.09 | 0.00 | 0.10 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.03 |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Reserves | -13.81 | -13.96 | -12.88 | -12.97 | -12.97 | -12.86 | -12.85 | -12.86 | -12.88 | -12.87 | -12.87 | -12.90 | -12.91 |
| 3.00 | 3.11 | 2.04 | 2.17 | 2.42 | 2.76 | 2.78 | 2.78 | 2.78 | 2.89 | 2.89 | 2.33 | 2.33 | |
| 0.12 | 0.14 | 0.13 | 0.11 | 0.01 | 1.25 | 0.94 | 0.95 | 0.86 | 0.85 | 0.82 | 0.00 | 0.00 | |
| Total Liabilities | 0.03 | 0.01 | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.03 | 0.01 | 0.01 | 0.03 | 0.17 | 1.86 | 1.58 | 1.59 | 1.49 | 1.60 | 1.57 | 0.16 | 0.15 | |
| Total Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.06 | -0.01 | 0.01 | -0.12 | 0.13 | -0.65 | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 0.00 | 0.02 | 0.01 | 0.00 | 0.11 | 0.00 | 0.54 | ||||||
| Net Cash Flow | 0.01 | -0.04 | 0.00 | 0.01 | -0.01 | 0.13 | -0.12 |
Ratios
Figures in Rs. Crores
| 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 | 319.38 | 332.07 | 104.29 | 365.00 | 638.75 | 319.38 | ||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 319.38 | 332.07 | 104.29 | 365.00 | 638.75 | 319.38 | ||||||
| Working Capital Days | 501.88 | 153.68 | -325.89 | -1,407.86 | -1,368.75 | 365.00 | ||||||
| ROCE % | 0.00% | 27.85% | 1.57% | -1.54% | -3.12% | 0.00% | 1.33% | -6.59% |
Documents
Announcements
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Board Meeting Intimation for Meeting Of Board To Be Held On May 07, 2025
1d - Board meeting on May 7 to approve FY25 results and appoint secretarial auditor.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
26 Apr - Company states non-applicability of SEBI large corporate disclosure requirements.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) for period ended March 31, 2025.
- Closure of Trading Window 27 Mar
-
Outcome Of Independent Directors Meeting Dated March 19, 2025
19 Mar - Outcome of Independent Directors Meeting held on March 19, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2002
from bse
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Financial Year 2001
from bse
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Financial Year 2000
from bse
Business Overview:[1]
Company manufactures, imports, exports and deals in organic and inorganic chemicals, intermediate derivatives and byproducts including silicates, caustic soda, soda ash, Phosphoric Acid, Hydrochloric Acid, Sulphuric Acid, Nitric Acid etc. ether, ethyl chloride, plastics, resins, dye-stuffs, food-direct colours, basic and rapid fast colours, pigments, products derived from phosphate mines, lime stone quarries, bauxite mines and other natural deposits useful or suitable in the manufacturing of chemicals and chemical products