Vikalp Securities Ltd
Vilkalp Securities is engaged in the business of share trading and finance and investment.
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 47.2
- High / Low ₹ 47.2 / 7.95
- Stock P/E 720
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE 0.46 %
- ROE 0.46 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.32 times its book value
- Company has a low return on equity of 0.00% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.40 | 0.42 | 0.39 | 0.36 | 0.30 | 0.28 | 0.22 | 0.20 | 0.20 | 0.22 | 0.00 | |
0.42 | 0.15 | 0.17 | 0.19 | 0.20 | 0.19 | 0.30 | 0.27 | 0.22 | 0.22 | 0.21 | 0.24 | |
Operating Profit | -0.10 | 0.25 | 0.25 | 0.20 | 0.16 | 0.11 | -0.02 | -0.05 | -0.02 | -0.02 | 0.01 | -0.24 |
OPM % | -31.25% | 62.50% | 59.52% | 51.28% | 44.44% | 36.67% | -7.14% | -22.73% | -10.00% | -10.00% | 4.55% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.23 | 0.00 | 0.01 | 0.00 | 0.00 | 0.26 | |
Interest | 0.00 | 0.01 | 0.12 | 0.08 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.10 | 0.24 | 0.13 | 0.12 | 0.11 | 0.09 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | 0.02 |
Tax % | -50.00% | 33.33% | 30.77% | 25.00% | 27.27% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.15 | 0.17 | 0.09 | 0.08 | 0.08 | 0.06 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | 0.02 | |
EPS in Rs | -0.49 | 0.56 | 0.29 | 0.26 | 0.26 | 0.20 | -0.88 | -0.16 | -0.03 | -0.07 | 0.00 | 0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | 20% |
3 Years: | 59% |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 31% |
3 Years: | 166% |
1 Year: | 251% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | -0.05 | 0.12 | 0.20 | 0.29 | 1.30 | 1.36 | 1.09 | 1.24 | 1.25 | 1.25 | 1.26 | 1.29 |
1.26 | 1.44 | 1.39 | 1.43 | 0.42 | 0.13 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 | 0.00 | |
0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.07 | 0.11 | 0.10 | 0.03 | 0.05 | 0.03 | 0.04 | |
Total Liabilities | 4.31 | 4.65 | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.45 | 4.38 |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.55 | 0.54 | 0.54 | 0.54 | 1.47 | 1.47 | 1.47 | 1.69 | 1.70 | 1.72 | 1.72 | 1.73 |
3.76 | 4.10 | 4.12 | 4.24 | 3.34 | 3.14 | 2.78 | 2.70 | 2.64 | 2.69 | 2.73 | 2.65 | |
Total Assets | 4.31 | 4.65 | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.45 | 4.38 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.76 | -0.57 | -0.34 | -0.50 | 0.64 | 0.01 | -0.27 | -0.17 | -0.14 | -0.29 | -0.29 | -0.10 | |
0.42 | 0.39 | 0.42 | 0.39 | 0.36 | 0.30 | 0.31 | 0.22 | 0.19 | 0.20 | 0.23 | 0.26 | |
0.27 | 0.17 | -0.05 | 0.04 | -1.01 | -0.29 | -0.07 | -0.03 | -0.02 | 0.05 | 0.05 | -0.11 | |
Net Cash Flow | -0.07 | -0.01 | 0.03 | -0.07 | -0.02 | 0.02 | -0.03 | 0.01 | 0.03 | -0.04 | -0.01 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 3,399.06 | 3,047.75 | 2,902.62 | 3,481.54 | 3,001.11 | 3,285.00 | 3,063.39 | 3,766.14 | 4,635.50 | 4,763.25 | 4,446.36 | |
ROCE % | -2.38% | 5.64% | 5.41% | 4.25% | 3.56% | 2.36% | -0.46% | -1.19% | -0.23% | -0.46% | 0.23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Submission of Newspaper publication of Audited Financial Result for the quarter and year ended 31.03.2024.
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 May - Mr. Sharad Tandon(DIN:00687841) is re- appointed as an independent director subject to approval of member at the ensuing Annual General Meeting.
- Audited Financial Results For The Year Ended 31.03.2024 29 May
- Board Meeting Outcome for Outcome Of Board Meeting 29 May
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Announcement under Regulation 30 (LODR)-Open Offer - Updates
25 May - We are in receipt of the enclosed Draft Letter of Offer under provisions of Regulation 18(1) of SEBI (Substantial Acquisition of Share and Takeovers) Regulation, …
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
from bse
Concalls
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Feb 2021TranscriptNotesPPT