Sattva Sukun Lifecare Ltd
₹ 1.07
3.88%
21 May
- close price
- Market Cap ₹ 71.9 Cr.
- Current Price ₹ 1.07
- High / Low ₹ 5.04 / 0.46
- Stock P/E 28.9
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 10.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.00 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 8.33% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.43 | 1.29 | 1.54 | 2.21 | 3.55 | 5.26 | |
0.36 | 0.63 | 1.44 | 1.14 | 1.58 | 2.00 | |
Operating Profit | 0.07 | 0.66 | 0.10 | 1.07 | 1.97 | 3.26 |
OPM % | 16.28% | 51.16% | 6.49% | 48.42% | 55.49% | 61.98% |
0.00 | 0.00 | 0.00 | -0.06 | -0.03 | 0.40 | |
Interest | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.05 |
Depreciation | 0.01 | 0.02 | 0.06 | 0.22 | 0.38 | 0.42 |
Profit before tax | 0.00 | 0.59 | 0.02 | 0.76 | 1.54 | 3.19 |
Tax % | 25.42% | 0.00% | 27.63% | 22.08% | 21.94% | |
0.00 | 0.44 | 0.02 | 0.55 | 1.19 | 2.49 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 51% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 399% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 4% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 3.20 | 3.20 | 8.05 | 12.05 | 19.25 | |
Reserves | 0.44 | 0.51 | 7.43 | 10.14 | 4.71 | |
0.10 | 0.10 | 0.24 | 0.17 | 0.52 | ||
0.51 | 0.64 | 0.64 | 0.92 | 2.15 | ||
Total Liabilities | 4.25 | 4.45 | 16.36 | 23.28 | 26.63 | |
0.00 | 0.15 | 1.51 | 1.13 | 1.15 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.03 | 8.13 | 10.89 | 10.89 | |
4.25 | 4.27 | 6.72 | 11.26 | 14.59 | ||
Total Assets | 4.25 | 4.45 | 16.36 | 23.28 | 26.63 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-0.59 | -0.92 | -1.47 | -2.70 | 0.53 | ||
-0.08 | 0.73 | -9.68 | -2.77 | -0.48 | ||
0.87 | 0.03 | 11.16 | 5.44 | -0.05 | ||
Net Cash Flow | 0.20 | -0.16 | 0.01 | -0.03 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 384.81 | 457.44 | 498.78 | 512.03 | 385.12 | |
Inventory Days | 1,460.00 | 542.94 | 2,578.55 | 1,034.76 | 2,403.97 | |
Days Payable | 538.81 | 173.38 | 412.10 | 180.73 | 528.62 | |
Cash Conversion Cycle | 1,306.00 | 827.00 | 2,665.23 | 1,366.06 | 2,260.47 | |
Working Capital Days | 478.18 | 846.14 | 999.21 | 1,056.96 | 849.35 | |
ROCE % | 1.06% | 8.70% | 8.35% | 13.83% |
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