India Securities Ltd (Merged)
- Market Cap ₹ Cr.
- Current Price ₹ 56.2
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE -33.1 %
- ROE -164 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 82.2 to 30.2 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.96% over past five years.
- Company has a low return on equity of -79.3% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 7 | 11 | 6 | 52 | 8 | 5 | |
| 2 | 11 | 5 | 1 | 1 | 373 | |
| Operating Profit | 6 | 0 | 1 | 51 | 6 | -368 |
| OPM % | 77% | 1% | 23% | 97% | 81% | -6,929% |
| 3 | 8 | 7 | 3 | 3 | 3 | |
| Interest | 2 | 3 | 3 | 45 | 0 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 5 | 5 | 8 | 8 | -368 |
| Tax % | -5% | 4% | 1% | 48% | 17% | 0% |
| 5 | 5 | 4 | 4 | 7 | -369 | |
| EPS in Rs | 2.49 | 3.42 | -184.85 | |||
| Dividend Payout % | 0% | 0% | 0% | 38% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -4% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5503% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -74% |
| 3 Years: | -79% |
| Last Year: | -164% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 20 | 20 | 88 |
| Reserves | -18 | -13 | -9 | 17 | 344 | -2 |
| 1 | 16 | 16 | 0 | 44 | 1,720 | |
| 56 | 48 | 62 | 30 | 8 | 4 | |
| Total Liabilities | 66 | 77 | 96 | 67 | 416 | 1,809 |
| 10 | 9 | 29 | 28 | 27 | 23 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 24 | 24 | 0 | 326 | 1,767 |
| 42 | 44 | 43 | 39 | 63 | 19 | |
| Total Assets | 66 | 77 | 96 | 67 | 416 | 1,809 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -2 | -2 | 6 | -3 | -13 | 54 | |
| 1 | -12 | 2 | -555 | -351 | -45 | |
| -2 | 13 | -2 | 559 | 362 | -6 | |
| Net Cash Flow | -4 | -1 | 5 | 0 | -2 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 317 | 201 | 256 | 29 | 188 | 30 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 317 | 201 | 256 | 29 | 188 | 30 |
| Working Capital Days | -975 | -255 | -1,658 | 3 | 2,338 | 518 |
| ROCE % | 19% | 14% | 150% | 4% | -33% |
Documents
Announcements
No data available.