Sattrix Information Security Ltd

Sattrix Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sattrix Information Security Ltd

₹ 149 -0.86%
13 Dec - close price
sattrix.com BSE - SME: 544189
About

Founded in 2013, Sattrix Information Security Limited develops customer-oriented cybersecurity solutions.[1]

Key Points

Business Profile[1] The company designs and builds data security solutions in cloud and on-premise based on the client requirements.

Website BSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 254 / 142
  • Stock P/E 56.3
  • Book Value ₹ 52.6
  • Dividend Yield 0.00 %
  • ROCE 22.7 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 114 to 62.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.0.96 Cr.

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE SME IPO

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
25.14 22.19
23.29 20.90
Operating Profit 1.85 1.29
OPM % 7.36% 5.81%
0.04 0.11
Interest 0.18 0.06
Depreciation 0.15 0.80
Profit before tax 1.56 0.54
Tax % 40.38% 25.93%
0.93 0.40
EPS in Rs 930.00 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
22.94 35.09 40.37
20.28 30.17 37.86
Operating Profit 2.66 4.92 2.51
OPM % 11.60% 14.02% 6.22%
0.55 0.82 0.96
Interest 0.21 0.35 0.35
Depreciation 0.32 0.16 0.35
Profit before tax 2.68 5.23 2.77
Tax % 19.78% 27.92% 35.02%
2.14 3.77 1.80
EPS in Rs 2,140.00 3,770.00 3.60
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 5.00 6.80
Reserves 7.76 11.77 8.55 28.94
2.36 1.94 0.24 1.75
4.36 13.16 10.18 19.02
Total Liabilities 14.49 26.88 23.97 56.51
1.41 1.30 3.47 10.69
CWIP 0.00 1.42 3.10 0.00
Investments 0.00 0.00 0.00 15.52
13.08 24.16 17.40 30.30
Total Assets 14.49 26.88 23.97 56.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-1.46 3.55 11.26
-0.41 -1.53 -4.00
1.70 -0.76 -2.06
Net Cash Flow -0.17 1.25 5.20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 104.38 176.21 62.20
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 104.38 176.21 62.20
Working Capital Days 108.04 88.94 -9.04
ROCE % 46.79% 22.68%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024
73.53% 73.53%
0.09% 0.22%
0.34% 0.07%
26.04% 26.17%
No. of Shareholders 834696

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports