Trustwave Securities Ltd
₹ 206
10.00%
18 Sep
- close price
About
Incorporated in 1983, Sterling Guaranty & Finance Ltd deals in Advisory Consultancy & Financial Recoveries[1]
Key Points
- Market Cap ₹ 6.72 Cr.
- Current Price ₹ 206
- High / Low ₹ 206 / 13.6
- Stock P/E
- Book Value ₹ -1.51
- Dividend Yield 0.00 %
- ROCE 2.12 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 438 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.04 | 0.06 | 0.10 | 0.15 | 0.00 | 0.00 | 0.15 | 0.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
| 0.04 | 0.06 | 0.06 | 0.10 | 0.26 | 0.22 | 0.15 | 0.14 | 0.12 | 0.07 | 0.17 | 0.13 | 0.23 | |
| Financing Profit | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.18 | -0.09 | -0.04 | 0.03 | -0.07 | -0.17 | -0.06 | -0.14 |
| Financing Margin % | -233.33% | -36.84% | -450.00% | -150.00% | -40.00% | 20.00% | -40.00% | -93.33% | |||||
| 0.00 | 0.00 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.04 | -0.07 | -0.17 | -0.06 | -0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | |
| -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.03 | -0.07 | -0.17 | -0.06 | -0.14 | |
| EPS in Rs | -0.08 | -0.02 | 0.03 | -0.28 | -0.14 | -0.06 | 0.05 | -0.11 | -0.26 | -0.09 | -4.00 | ||
| 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: | 20% |
| 3 Years: | 0% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 131% |
| 3 Years: | 116% |
| 1 Year: | 773% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -7.11 | -7.18 | -7.23 | -7.24 | -7.22 | -7.40 | -7.49 | -7.53 | -7.23 | -7.30 | -7.47 | -7.53 |
| Borrowing | 0.58 | 0.64 | 0.69 | 0.70 | 1.00 | 0.84 | 1.06 | 1.00 | 0.70 | 0.78 | 1.62 | 2.19 |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 1.25 |
| 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 |
| 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 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 1.25 | |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | 0.72 | 1.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.65 | 0.03 | -0.19 | -0.12 | -0.04 | 0.02 | -0.08 | -0.18 | -0.20 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | 0.22 | |
| 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.16 | 0.22 | -0.06 | -0.03 | 0.08 | 0.85 | 0.56 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.10 | -0.10 | -0.01 | 0.00 | 0.00 | 0.58 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -0.65 | 0.03 | -0.19 | -0.12 | -0.04 | 0.02 | -0.08 | -0.18 | -0.20 |
| CFO/OP | 0% | 0% | 0% | 929% | -43% | 106% | 133% | 75% | 33% | 114% | 106% | -1,000% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % |
Insights
In beta| Mar 2019 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Audit Committee Meetings count |
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| Number of Board Meetings count |
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| Promoter Shareholding % of total shares |
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| Total Number of Equity Shareholders count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Stock Exchange & Stakeholders are requested to take on record the intimation pertaining to the Post-AGM Newspaper Publication made by the Company in connection …
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Intimation Under Regulation 30 Read With Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015 - Dispatch Of Letter Providing Web-Link Of Annual Report For FY 2025-26.
- Notice of 42nd AGM on 24 September 2026 and annual report dispatch.
- Reg. 34 (1) Annual Report.
- Notice Of The 42Nd Annual General Meeting Of The Company.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Stock Exchange & Stakeholders are requested to kindly take on record the intimation regarding the pre-AGM newspaper publication made by the Company in connection …
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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