Sattva Sukun Lifecare Ltd
₹ 1.04
0.97%
21 May
10:25 a.m.
- Market Cap ₹ 69.9 Cr.
- Current Price ₹ 1.04
- High / Low ₹ 5.04 / 0.46
- Stock P/E 28.1
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 10.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.89 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.62%
- Company has a low return on equity of 8.37% over last 3 years.
- Company has high debtors of 385 days.
- Promoter holding has decreased over last 3 years: -11.4%
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 1.36 | 1.00 | 0.77 | 1.42 | 0.05 | 0.43 | 1.28 | 1.54 | 2.19 | 3.55 | 5.26 | |
0.00 | 1.46 | 1.09 | 0.87 | 1.37 | 0.13 | 0.43 | 0.68 | 1.41 | 1.11 | 1.58 | 2.00 | |
Operating Profit | 0.00 | -0.10 | -0.09 | -0.10 | 0.05 | -0.08 | 0.00 | 0.60 | 0.13 | 1.08 | 1.97 | 3.26 |
OPM % | -7.35% | -9.00% | -12.99% | 3.52% | -160.00% | 0.00% | 46.88% | 8.44% | 49.32% | 55.49% | 61.98% | |
0.00 | 0.15 | 0.13 | 0.11 | 0.01 | 0.02 | 0.00 | 0.00 | -0.03 | -0.06 | -0.03 | 0.40 | |
Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 |
Depreciation | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.22 | 0.38 | 0.42 |
Profit before tax | 0.00 | 0.02 | 0.00 | 0.01 | 0.06 | -0.06 | 0.00 | 0.60 | 0.02 | 0.77 | 1.54 | 3.19 |
Tax % | 100.00% | 0.00% | 33.33% | 0.00% | 25.00% | 0.00% | 27.27% | 22.08% | 21.94% | |||
0.00 | 0.00 | 0.00 | 0.01 | 0.04 | -0.06 | 0.00 | 0.44 | 0.02 | 0.56 | 1.19 | 2.49 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 65% |
3 Years: | 51% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 296% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 3% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 8.00 | 12.00 | 19.20 |
Reserves | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.00 | 0.00 | 0.44 | 0.46 | 7.44 | 10.15 | 4.72 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.23 | 0.17 | 0.52 | |
0.00 | 0.06 | 0.03 | 0.01 | 0.10 | 0.01 | 0.33 | 0.51 | 0.61 | 0.64 | 0.92 | 2.14 | |
Total Liabilities | 0.21 | 3.27 | 3.24 | 3.23 | 3.36 | 3.31 | 3.63 | 4.25 | 4.37 | 16.31 | 23.24 | 26.58 |
0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.02 | 0.03 | 0.10 | 0.15 | 1.51 | 1.13 | 1.15 | |
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 | 0.19 | 0.00 | 0.70 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 8.13 | 10.89 | 10.89 |
0.02 | 3.27 | 2.54 | 2.48 | 3.36 | 3.29 | 3.60 | 4.15 | 4.19 | 6.67 | 11.22 | 14.54 | |
Total Assets | 0.21 | 3.27 | 3.24 | 3.23 | 3.36 | 3.31 | 3.63 | 4.25 | 4.37 | 16.31 | 23.24 | 26.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.88 | -0.76 | 0.71 | -1.38 | 0.01 | -0.04 | -0.59 | -0.04 | -1.52 | -2.77 | 0.53 | |
0.00 | 0.19 | -0.70 | -0.05 | 0.75 | -0.02 | -0.02 | -0.08 | -0.14 | -9.68 | -2.77 | -0.48 | |
0.00 | 1.08 | 1.12 | -0.22 | 0.26 | 0.00 | -0.04 | 0.87 | -0.02 | 11.22 | 5.51 | -0.05 | |
Net Cash Flow | 0.00 | 0.39 | -0.34 | 0.44 | -0.37 | -0.01 | -0.10 | 0.20 | -0.20 | 0.02 | -0.03 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 126.14 | 427.05 | 289.16 | 544.93 | 4,453.00 | 594.19 | 387.81 | 457.44 | 503.33 | 512.03 | 385.12 | |
Inventory Days | 0.00 | 0.00 | 657.00 | 1,460.00 | 513.70 | 2,640.17 | 1,031.21 | 2,399.77 | ||||
Days Payable | 778.67 | 538.81 | 153.21 | 425.83 | 180.73 | 528.62 | ||||||
Cash Conversion Cycle | 126.14 | 427.05 | 289.16 | 544.93 | 4,453.00 | 472.52 | 1,309.00 | 817.93 | 2,717.67 | 1,362.51 | 2,256.27 | |
Working Capital Days | 751.47 | 890.60 | 929.09 | 804.54 | 22,995.00 | 2,750.23 | 975.23 | 843.77 | 1,006.67 | 1,055.93 | 849.35 | |
ROCE % | 1.25% | 0.31% | 1.85% | -1.83% | 0.00% | 17.05% | 1.87% | 8.85% | 8.37% | 13.86% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Raising of Funds
1d - Approved Rs.48 Cr rights issue; director changes; rectified rights issue dates to June 20 and June 26, 2025.
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Board Meeting Outcome for Revised Outcome
1d - Rectified rights issue dates; Rs.48 Cr rights issue approved; new director appointed; two independent directors resigned.
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Revised Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Read With SEBI Circular SEBI/HO/CFD/CFD-Pod1/P/CIR/2023/123 Dated July 13, 2023.
17 May - Received Rs.10.5 lakh order for 14,000 Mango Camphor units from Unique Gifts.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Read With SEBI Circular SEBI/HO/CFD/CFD-Pod1/P/CIR/2023/123
Dated July 13, 2023.
15 May - Received purchase order for 14,000 Mango Camphor units from Unique Gifts, Mumbai.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - News paper publication for Record date-Right Issue
Annual reports
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Financial Year 2024
from bse
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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 2012
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Product Profile:[1][2]
a) Camphor Sticks
b) Mantra Aroma Burner
c) Brilliance With Timer
d) Navkar Mantra Aroma Burner
e) Night Lamp Aroma Burner
f) Kapoor Dani Vaporiser
g) Aroma Oil Burner
h) Vaporizer