Trustwave Securities Ltd
₹ 16.4
-3.24%
11 Dec
- close price
About
Incorporated in 1983, Sterling Guaranty & Finance Ltd deals in Advisory Consultancy & Financial Recoveries[1]
Key Points
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 32.6 / 15.2
- Stock P/E
- Book Value ₹ -1.54
- Dividend Yield 0.00 %
- ROCE -51.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.04 | 0.06 | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.04 | 0.06 | 0.06 | 0.10 | 0.26 | 0.22 | 0.15 | 0.14 | 0.12 | 0.07 | 0.18 | 0.18 | |
| Operating Profit | 0.00 | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.18 | -0.09 | -0.04 | 0.03 | -0.07 | -0.18 | -0.18 |
| OPM % | -233.33% | -36.84% | -450.00% | -150.00% | -40.00% | 20.00% | |||||||
| -0.04 | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Profit before tax | -0.04 | -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.04 | -0.07 | -0.18 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | |
| -0.04 | -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.03 | -0.07 | -0.18 | -0.18 | |
| EPS in Rs | -0.08 | -0.02 | 0.03 | -0.28 | -0.14 | -0.06 | 0.05 | -0.11 | -0.28 | -0.28 | |||
| Dividend Payout % | 0.00% | 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 28% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Reserves | -7.07 | -7.11 | -7.18 | -7.23 | -7.24 | -7.22 | -7.40 | -7.49 | -7.53 | -7.23 | -7.30 | -7.48 | -7.55 |
| 0.53 | 0.58 | 0.64 | 0.69 | 0.70 | 1.00 | 0.84 | 1.06 | 1.00 | 0.70 | 0.78 | 1.62 | 1.74 | |
| 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 0.73 |
| 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 0.73 | |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 0.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 0.00 | 0.00 | -0.65 | 0.03 | -0.19 | -0.12 | -0.04 | 0.02 | -0.08 | -0.85 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.16 | 0.22 | -0.06 | -0.03 | 0.08 | 0.85 | |
| Net Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.10 | -0.10 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 564.09 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 564.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Working Capital Days | 0.00 | 537.89 | -365.00 | 0.00 | -36.50 | 24.33 | ||||||
| ROCE % | 0.00% | -800.00% | -1,200.00% | 12.50% | -120.00% | -200.00% | -66.67% | 400.00% | -466.67% | -51.43% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
18 Nov - Ms. Reet Phulwani resigned as Company Secretary and Compliance Officer, effective 18 Nov 2025.
- Results - Financial Results For The Quarter Ended 30Th September, 2025. 8 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, 8Th November, 2025
8 Nov - Approved unaudited standalone Q2 and H1 results ended 30 Sep 2025; Limited Review enclosed.
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Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2025.
4 Nov - Board meeting on 8 Nov 2025 to approve Q2/H1 unaudited results ended 30 Sep 2025; trading window remains closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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
from bse
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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
from bse
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Financial Year 2011
from bse
Services Offered:[1]
Tax Advisory on investments, Risk Advisory, Security Valuation, Arbitrage Strategy, Investment in securities, Dealing in Business of Stressed Assets, etc. These services are currently restricted to group companies