Saptak Chem & Business Ltd
Incorporated in 1980, Saptak Chem and Business Ltd does trading of Chemical and Agriculture Produce[1]
- Market Cap ₹ 4.83 Cr.
- Current Price ₹ 4.50
- High / Low ₹ 5.65 / 2.40
- Stock P/E
- Book Value ₹ -2.11
- Dividend Yield 0.00 %
- ROCE -66.7 %
- 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.08 | 1.33 | 0.28 | 0.00 | 0.07 | 0.04 | 0.08 | 0.00 | 0.00 | |
0.12 | 0.12 | 0.10 | 0.08 | 1.22 | 0.27 | 0.01 | 0.08 | 0.04 | 0.07 | 0.03 | 0.09 | |
Operating Profit | -0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.09 |
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 | |
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 |
Depreciation | 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 | -0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.12 | -0.12 | -0.10 | 0.00 | 0.11 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.09 | |
EPS in Rs | -0.11 | -0.11 | -0.09 | 0.00 | 0.10 | 0.01 | -0.01 | -0.02 | 0.00 | 0.01 | -0.03 | -0.08 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | % |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | % |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | -13.96 | -12.88 | -12.97 | -12.97 | -12.86 | -12.85 | -12.86 | -12.88 | -12.87 | -12.87 | -12.90 | -12.99 |
3.11 | 2.04 | 2.17 | 2.42 | 2.76 | 2.78 | 2.78 | 2.78 | 2.89 | 2.89 | 2.33 | 2.37 | |
0.14 | 0.13 | 0.11 | 0.01 | 1.25 | 0.94 | 0.95 | 0.86 | 0.85 | 0.82 | 0.00 | 0.03 | |
Total Liabilities | 0.01 | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.14 |
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 |
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 |
0.01 | 0.01 | 0.03 | 0.17 | 1.86 | 1.58 | 1.59 | 1.49 | 1.60 | 1.57 | 0.16 | 0.14 | |
Total Assets | 0.01 | 0.01 | 0.03 | 0.18 | 1.87 | 1.59 | 1.60 | 1.49 | 1.60 | 1.57 | 0.16 | 0.14 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.06 | -0.01 | 0.01 | -0.12 | 0.13 | -0.65 | -0.06 | |||||
0.00 | 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 | 0.04 | |||||
Net Cash Flow | 0.01 | -0.04 | 0.00 | 0.01 | -0.01 | 0.13 | -0.12 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | -66.67% |
Documents
Announcements
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Closure of Trading Window
27 Jun - Trading window closed from July 1 until 48 hours post Q1 June 30, 2025 results announcement.
- Intimation For Fixing Of 'Record Date' Pursuant To 42 Of The SEBI (LODR), Regulations, 2015 For Capital Reduction 24 Jun
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Board Meeting Outcome for Outcome Of Meeting Of Board Of The Company Held On June 24, 2025 And Intimation For Fixing Of 'Record Date' Pursuant To 42 Of The SEBI (LODR), Regulations, 2015
24 Jun - Board fixed July 5, 2025 as record date for share allotment under capital reduction scheme.
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Intimation Of Receipt Of Order From National Company Law Tribunal (NCLT), Ahmedabad Bench- For The Scheme Of Capital Reduction
23 Jun - NCLT approves 90% capital reduction, cancelling 96.59 lakh equity shares of Saptak Chem.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
12 May - Annual Secretarial Compliance Report with minor fines, auditor changes, office shift, and pending capital reduction.
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 2002
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Financial Year 2001
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Financial Year 2000
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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