Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Sattrix Information Security Ltd.

IT - Software

Rating :

N/A

BSE: 544189 | NSE: Not Listed

Watchlist

NSE BSE

174.85

04-Nov-2024

Open
High
Low
Previous Close

174.85
174.85
174.85
178.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2000
349700
254.00
141.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.90
65.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.39
N/A
3.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 38.72 32.38 Net Sales Growth - 19.58% Cost Of Goods Sold - 25.24 16.69 Gross Profit - 13.48 15.69 GP Margin - 34.81% 48.46% Total Expenditure - 35.34 27.54 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 7.53 9.20 % Of Sales - 19.45% 28.41% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 1.72 1.56 % Of Sales - 4.44% 4.82% Selling & Distn. Exp. - 0.35 0.04 % Of Sales - 0.90% 0.12% Miscellaneous Exp. - 0.50 0.05 % Of Sales - 1.29% 0.15% EBITDA - 3.38 4.84 EBITDA Margin - 8.73% 14.95% Other Income - 0.96 0.84 Interest - 0.35 0.35 Depreciation - 0.35 0.16 PBT - 3.65 5.16 Tax - 0.97 1.43 Tax Rate - 26.58% 27.71% PAT - 2.68 3.72 PAT before Minority Interest - 2.68 3.72 Minority Interest - 0.00 0.00 PAT Margin - 6.92% 11.49% PAT Growth - -27.96% EPS - 3.94 5.47

Description TTM Mar 24 Mar 23
Net Sales - 40.37 35.09 Net Sales Growth - 15.05% Cost Of Goods Sold - 25.24 18.36 Gross Profit - 15.13 16.73 GP Margin - 37.48% 47.68% Total Expenditure - 37.87 30.17 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 8.92 9.38 % Of Sales - 22.10% 26.73% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 2.71 2.31 % Of Sales - 6.71% 6.58% Selling & Distn. Exp. - 0.39 0.07 % Of Sales - 0.97% 0.20% Miscellaneous Exp. - 0.60 0.05 % Of Sales - 1.49% 0.14% EBITDA - 2.50 4.92 EBITDA Margin - 6.19% 14.02% Other Income - 0.96 0.82 Interest - 0.35 0.35 Depreciation - 0.35 0.16 PBT - 2.77 5.23 Tax - 0.97 1.46 Tax Rate - 35.02% 27.92% PAT - 1.80 3.77 PAT before Minority Interest - 1.80 3.77 Minority Interest - 0.00 0.00 PAT Margin - 4.46% 10.74% PAT Growth - -52.25% EPS - 2.65 5.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 12.18 9.50 Share Capital 5.00 0.01 Total Reserves 7.18 9.49 Non-Current Liabilities 0.25 -0.06 Secured Loans 0.15 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.20 0.00 Current Liabilities 9.23 12.77 Trade Payables 7.34 8.49 Other Current Liabilities 1.73 2.14 Short Term Borrowings 0.01 1.92 Short Term Provisions 0.15 0.22 Total Liabilities 21.66 22.21 Net Block 3.47 1.30 Gross Block 5.39 2.87 Accumulated Depreciation 1.92 1.57 Non Current Assets 7.51 3.70 Capital Work in Progress 2.34 1.42 Non Current Investment 0.13 0.11 Long Term Loans & Adv. 1.56 0.87 Other Non Current Assets 0.00 0.00 Current Assets 14.15 18.50 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 5.97 13.52 Cash & Bank 6.14 0.26 Other Current Assets 2.04 0.46 Short Term Loans & Adv. 0.03 4.27 Net Current Assets 4.92 5.74 Total Assets 21.66 22.20

Description Mar 24 Mar 23
Shareholder's Funds 13.55 11.78 Share Capital 5.00 0.01 Total Reserves 8.55 11.77 Non-Current Liabilities 0.25 -0.06 Secured Loans 0.15 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.20 0.00 Current Liabilities 10.07 15.10 Trade Payables 8.13 10.85 Other Current Liabilities 1.76 2.11 Short Term Borrowings 0.01 1.92 Short Term Provisions 0.17 0.23 Total Liabilities 23.87 26.82 Net Block 3.47 1.30 Gross Block 5.39 2.87 Accumulated Depreciation 1.92 1.57 Non Current Assets 8.14 3.58 Capital Work in Progress 3.10 1.42 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.56 0.86 Other Non Current Assets 0.00 0.00 Current Assets 15.73 23.25 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 6.88 16.94 Cash & Bank 6.74 1.54 Other Current Assets 2.11 0.50 Short Term Loans & Adv. 0.06 4.27 Net Current Assets 5.66 8.14 Total Assets 23.87 26.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 6.63 2.34 PBT 3.65 5.16 Adjustment -0.12 0.51 Changes in Working Capital 4.66 -1.01 Cash after chg. in Working capital 8.18 4.65 Interest Paid 0.00 0.00 Tax Paid -1.55 -2.31 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.31 -1.58 Net Fixed Assets -3.44 Net Investments -0.02 Others 4.77 Cash from Financing Activity -2.05 -0.77 Net Cash Inflow / Outflow 5.89 0.00 Opening Cash & Equivalents 0.26 0.26 Closing Cash & Equivalent 6.14 0.26

Description Mar 24 Mar 23
Cash From Operating Activity 11.26 3.55 PBT 2.77 5.23 Adjustment 0.77 -0.18 Changes in Working Capital 9.29 0.81 Cash after chg. in Working capital 12.83 5.86 Interest Paid 0.00 0.00 Tax Paid -1.57 -2.31 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.06 -1.48 Net Fixed Assets -3.44 Net Investments -0.02 Others -0.60 Cash from Financing Activity -2.06 -0.76 Net Cash Inflow / Outflow 5.14 1.30 Opening Cash & Equivalents 1.54 0.29 Closing Cash & Equivalent 6.74 1.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 24.36 18.99 ROA 12.23% 21.74% ROE 24.75% 48.77% ROCE 33.48% 56.32% Fixed Asset Turnover 9.38 11.36 Receivable days 91.85 100.55 Inventory Days 0.00 0.00 Payable days 114.47 118.48 Cash Conversion Cycle -22.62 -17.93 Total Debt/Equity 0.02 0.20 Interest Cover 11.55 15.53

Description Mar 24 Mar 23
Book Value (Rs.) 27.10 23.56 ROA 7.11% 18.27% ROE 14.24% 38.59% ROCE 22.68% 46.80% Fixed Asset Turnover 9.78 12.27 Receivable days 107.66 122.20 Inventory Days 0.00 0.00 Payable days 137.19 136.49 Cash Conversion Cycle -29.53 -14.29 Total Debt/Equity 0.02 0.17 Interest Cover 8.87 15.91

Top Investors:

nitaben mukeshbhai parikh

ashok kumar madrecha

pushpa a madrecha

kifs trade capital private limited

Annual Reports:

News Update:

Sattrix Information Security secures order from SBI Cards and Payment Services
11th Oct 2024, 12:09 PM

The order is for supply of SOC services
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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