Secure Earth Technologies Ltd

Secure Earth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Secure Earth Technologies Ltd

₹ 2.01 -1.95%
22 Jun 2015
Company website BSE: 511503
About

Secure Earth Technologies is a technology and engineering company with a focus on Defense/Homeland security, financial intelligence, manufacturing intelligence, health care/life sciences, including computational genomics and communications technologies.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.01
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.21
  • Dividend Yield 0.00 %
  • ROCE 3.61 %
  • ROE 2.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.35% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 186 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Converts

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
33.71 35.02 41.63 28.16 3.44 6.60 9.90 36.35 3.82 5.80 18.88 36.35 2.75
27.41 32.42 36.05 43.48 7.12 7.16 10.41 32.62 6.28 6.30 15.54 32.45 4.88
Operating Profit 6.30 2.60 5.58 -15.32 -3.68 -0.56 -0.51 3.73 -2.46 -0.50 3.34 3.90 -2.13
OPM % 18.69% 7.42% 13.40% -54.40% -106.98% -8.48% -5.15% 10.26% -64.40% -8.62% 17.69% 10.73% -77.45%
-0.03 -0.06 0.33 0.21 0.09 -0.04 0.34 0.05 0.05 0.02 0.02 0.05 0.02
Interest 0.16 0.32 0.27 1.81 0.33 0.39 0.49 0.55 0.33 0.37 0.48 0.55 0.36
Depreciation 0.42 0.42 0.20 -0.22 0.21 0.21 0.21 0.52 0.27 0.27 0.27 0.52 0.46
Profit before tax 5.69 1.80 5.44 -16.70 -4.13 -1.20 -0.87 2.71 -3.01 -1.12 2.61 2.88 -2.93
Tax % 0.00% 0.00% 0.00% 6.23% 0.00% 0.00% 0.00% 15.13% 0.00% 0.00% 0.00% 16.32% 0.00%
5.69 1.80 5.44 -17.74 -4.13 -1.20 -0.86 2.30 -2.97 -1.12 2.61 2.41 -2.91
EPS in Rs 0.80 0.25 0.75 -2.46 -0.57 -0.17 -0.12 0.32 -0.41 -0.16 0.36 0.33 -0.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
11.70 10.42 10.87 6.96 10.57 7.91 5.97 60.38 138.07 56.29 65.17 63.78
9.50 9.35 11.62 6.93 9.70 8.02 6.45 58.79 135.09 57.13 60.21 59.17
Operating Profit 2.20 1.07 -0.75 0.03 0.87 -0.11 -0.48 1.59 2.98 -0.84 4.96 4.61
OPM % 18.80% 10.27% -6.90% 0.43% 8.23% -1.39% -8.04% 2.63% 2.16% -1.49% 7.61% 7.23%
0.99 0.57 1.95 1.48 0.08 0.05 0.27 0.72 -3.39 0.24 0.98 0.11
Interest 0.05 0.07 0.33 0.07 0.05 0.00 0.35 1.27 2.56 1.76 1.87 1.76
Depreciation 0.23 0.57 0.34 0.22 0.27 0.27 0.09 0.57 0.82 1.14 1.84 1.52
Profit before tax 2.91 1.00 0.53 1.22 0.63 -0.33 -0.65 0.47 -3.79 -3.50 2.23 1.44
Tax % 0.34% 23.00% 1.89% 7.38% 22.22% 39.39% 76.92% 100.00% 27.44% 11.71% 21.08%
2.90 0.77 0.52 1.13 0.49 -0.46 -1.14 0.00 -4.83 -3.91 1.76 0.99
EPS in Rs -0.72 -1.79 0.00 -0.67 -0.54 0.24 0.13
Dividend Payout % 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: 52%
3 Years: 3%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: %
TTM: 136%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 10.11 10.11 10.11 10.11 10.11 6.38 6.38 71.00 72.10 72.10 75.68
Reserves 8.30 7.71 7.50 8.57 8.74 1.72 2.51 -14.87 -15.49 -14.55 -9.30
4.72 0.11 0.17 0.29 0.00 0.00 0.00 47.40 53.09 53.28 49.83
4.76 5.92 5.61 2.94 3.37 3.28 4.18 19.47 29.96 32.17 24.14
Total Liabilities 27.89 23.85 23.39 21.91 22.22 11.38 13.07 123.00 139.66 143.00 140.35
8.46 7.08 5.76 5.97 5.41 1.95 5.42 44.05 36.38 35.10 32.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.41 0.00 0.00 0.42 0.00 0.00 0.00 5.84 4.18 4.18 4.18
19.02 16.77 17.63 15.52 16.81 9.43 7.65 73.11 99.10 103.72 103.43
Total Assets 27.89 23.85 23.39 21.91 22.22 11.38 13.07 123.00 139.66 143.00 140.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.19 -0.33 0.00 0.00
0.01 0.01 0.00 0.00
0.00 0.00 0.00 0.00
Net Cash Flow -0.18 -0.32 0.00 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 331.31 289.69 257.55 403.81 306.30 136.13 175.47 100.71 85.31 228.57 186.45
Inventory Days 54.66 54.85 57.58 37.78
Days Payable 117.07 199.88 270.20 160.16
Cash Conversion Cycle 331.31 289.69 257.55 403.81 306.30 136.13 175.47 38.30 -59.73 15.96 64.07
Working Capital Days 349.71 293.54 350.90 598.37 428.54 171.66 37.91 151.13 89.96 230.32 236.86
ROCE % 5.21% 4.87% 6.99% 3.65% -2.45% -3.53% 3.10% 2.32% -1.41% 3.61%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports