TAVEXIA LIFECARE LIMITED

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TAVEXIA LIFECARE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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TAVEXIA LIFECARE LIMITED

₹ 1.15 0.00%
12 Nov - close price
mayukh.co.in BSE: 539519
About

Incorporated in 1980, Sattva Sukun Lifecare Ltd is in the business of the manufacturing & trading of Burners[1]

Key Points

Business Overview:[1]
SSL is a manufacturer of premium aroma and home decor products. It specializes
in Aroma Diffusers, Glass and Wooden Diffusers, Dhoop Burners (Bakhoor Dani), Essential Oils, Camphor Products, Decorative Lamps, etc.

Website BSE
  • Market Cap ₹ 44.1 Cr.
  • Current Price ₹ 1.15
  • High / Low ₹ 1.25 / 0.49
  • Stock P/E
  • Book Value ₹ 1.12
  • Dividend Yield 0.00 %
  • ROCE -0.11 %
  • ROE -0.57 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.03 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 341 to 125 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.74%
  • Promoter holding is low: 3.65%
  • Company has a low return on equity of 4.64% 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

Consumer Discretionary Consumer Services Retailing Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.46 1.52 0.79 0.70 1.56 1.96 1.05 1.22 16.84 5.69 8.50 0.64 5.04
0.03 0.93 0.33 0.21 0.64 0.90 0.27 0.44 15.68 6.23 15.03 0.88 5.75
Operating Profit 0.43 0.59 0.46 0.49 0.92 1.06 0.78 0.78 1.16 -0.54 -6.53 -0.24 -0.71
OPM % 93.48% 38.82% 58.23% 70.00% 58.97% 54.08% 74.29% 63.93% 6.89% -9.49% -76.82% -37.50% -14.09%
0.00 0.00 0.00 0.10 0.04 0.00 0.26 0.00 -0.08 0.00 5.85 0.12 0.49
Interest 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05
Depreciation 0.09 0.08 0.18 0.10 0.10 0.09 0.12 0.08 0.13 0.16 0.18 0.14 0.14
Profit before tax 0.34 0.51 0.28 0.48 0.85 0.96 0.91 0.69 0.94 -0.71 -0.87 -0.31 -0.41
Tax % 20.59% 25.49% 75.00% 27.08% 27.06% 27.08% 7.69% 5.80% 28.72% -1.41% -18.39% -48.39% -2.44%
0.27 0.38 0.06 0.34 0.62 0.69 0.84 0.65 0.66 -0.70 -0.71 -0.16 -0.40
EPS in Rs 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.02 0.02 -0.01 -0.01 -0.00 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.43 1.29 1.54 2.21 3.55 5.26 32.23 19.87
0.36 0.63 1.44 1.14 1.58 1.97 37.30 27.89
Operating Profit 0.07 0.66 0.10 1.07 1.97 3.29 -5.07 -8.02
OPM % 16.28% 51.16% 6.49% 48.42% 55.49% 62.55% -15.73% -40.36%
0.00 0.00 0.00 -0.06 -0.03 0.37 5.89 6.46
Interest 0.06 0.05 0.02 0.03 0.02 0.05 0.10 0.12
Depreciation 0.01 0.02 0.06 0.22 0.38 0.42 0.55 0.62
Profit before tax 0.00 0.59 0.02 0.76 1.54 3.19 0.17 -2.30
Tax % 25.42% 0.00% 27.63% 22.08% 21.94% -23.53%
0.00 0.44 0.02 0.55 1.19 2.49 0.21 -1.97
EPS in Rs 0.00 0.01 0.00 0.01 0.01 0.11 0.01 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 90%
3 Years: 144%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -145%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 60%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3.20 3.20 8.05 12.05 19.25 38.36 38.38
Reserves 0.44 0.51 7.43 10.14 4.71 4.87 4.45
0.10 0.10 0.24 0.17 0.52 3.51 16.18
0.51 0.64 0.64 0.92 2.15 64.61 52.99
Total Liabilities 4.25 4.45 16.36 23.28 26.63 111.35 112.00
0.00 0.15 1.51 1.13 1.15 3.79 3.51
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.03 8.13 10.89 10.89 12.75 21.16
4.25 4.27 6.72 11.26 14.59 94.81 87.33
Total Assets 4.25 4.45 16.36 23.28 26.63 111.35 112.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.59 -0.92 -1.47 -2.77 0.11 -14.34
-0.08 0.73 -9.68 -2.77 -0.48 -3.61
0.87 0.03 11.16 5.51 0.37 19.32
Net Cash Flow 0.20 -0.16 0.01 -0.03 0.00 1.37
Free Cash Flow -0.67 -1.14 -3.05 -2.77 -0.37 -17.53
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -89% -920% -118% -123% 25% 282%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 384.81 457.44 498.78 512.03 385.12 124.69
Inventory Days 1,460.00 542.94 2,578.55 1,034.76 2,403.97 81.13
Days Payable 538.81 173.38 412.10 180.73 528.62 581.04
Cash Conversion Cycle 1,306.00 827.00 2,665.23 1,366.06 2,260.47 -375.22
Working Capital Days 449.88 822.44 959.57 1,039.48 843.11 284.71
ROCE % 1.06% 8.70% 8.35% 13.79% -0.11%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Number of employees on rolls
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
4.01% 3.11% 3.11% 3.11% 3.63% 3.62% 3.62% 6.40% 6.40% 6.39% 6.39% 3.65%
95.98% 96.88% 96.89% 96.88% 96.37% 96.39% 96.39% 93.60% 93.60% 93.61% 93.61% 96.35%
No. of Shareholders 4,67311,0009,6668,73517,41729,25833,01735,98437,37536,62035,91034,582

Documents

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