Sattva Sukun Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1.96 | 1.60 | 0.80 |
| Operating Expense | 0.90 | 0.63 | 0.21 |
| Net Profit | 0.69 | 0.62 | 0.34 |
| Net Profit Margin | 35.20 | 38.75 | 42.50 |
| Earning Per Share | 0.06 | 0.26 | 0.14 |
| EBIDTA | 1.04 | 0.95 | 0.57 |
| Effective Tax Rate | 23.58 | 22.68 | 20.34 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1.96 |
| Operating Expense | 0.90 |
| Net Profit | 0.69 |
| Net Profit Margin | 35.20 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.04 |
| Effective Tax Rate | 23.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.55 | 2.19 | 1.54 |
| Operating Expenses Annual | 1.62 | 1.20 | 1.44 |
| Operating Profit Annual | 1.93 | 0.99 | 0.10 |
| Interest Annual | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.38 | 0.22 | 0.06 |
| Net Profit Annual | 1.19 | 0.56 | 0.02 |
| Tax Annual | 0.34 | 0.21 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.55 |
| Operating Expenses Annual | 1.62 |
| Operating Profit Annual | 1.93 |
| Interest Annual | 0.01 |
| Depreciation | 0.38 |
| Net Profit Annual | 1.19 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.02 | 0.22 |
| Cash Flow from Operations | -2.77 | -1.52 | -0.04 |
| Cash Flow from Investing | -2.77 | -9.68 | -0.14 |
| Cash Flow from Financing | 5.51 | 11.22 | -0.02 |
| Cash Flow at the End | 0.01 | 0.04 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -2.77 |
| Cash Flow from Investing | -2.77 |
| Cash Flow from Financing | 5.51 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 54.65 | 46.58 | 8.44 |
| PBIT Margin (%) | 43.94 | 36.53 | 4.55 |
| PBT Margin (%) | -2,139.16 | -1,181.28 | -222.72 |
| Net PROFIT Margin (%) | 33.52 | 25.57 | 1.30 |
| Return On Networth / Equity (%) | 6.33 | 5.86 | 1.10 |
| Return On Networth /Employed (%) | 8.16 | 8.23 | 1.87 |
| Return On Assets (%) | 6.37 | 5.88 | 0.53 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.19 | 0.23 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 54.65 |
| PBIT Margin (%) | 43.94 |
| PBT Margin (%) | -2,139.16 |
| Net PROFIT Margin (%) | 33.52 |
| Return On Networth / Equity (%) | 6.33 |
| Return On Networth /Employed (%) | 8.16 |
| Return On Assets (%) | 6.37 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.13 | 1.51 | 0.15 |
| Total Current Assets Annual | 11.20 | 6.68 | 4.18 |
| Non Current Assets Annual | 12.04 | 9.64 | 0.18 |
| Total Shareholders Funds Annual | 22.15 | 15.44 | 3.66 |
| Total Assets Annual | 23.24 | 16.31 | 4.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.13 |
| Total Current Assets Annual | 11.20 |
| Non Current Assets Annual | 12.04 |
| Total Shareholders Funds Annual | 22.15 |
| Total Assets Annual | 23.24 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
