Shardul Securities Ltd

Shardul Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shardul Securities Ltd

₹ 44.8 1.98%
10 Jun - close price
shardulsecurities.com BSE: 512393
About

Incorporated in 1985, Shardul Securities
Ltd is engaged in Investment and Finance activities including Broking activities[1]

Key Points

Business Overview:[1][2]
SSL is a flagship company of Shriyam Group. It used to cater to financial requirements of manufacturing and servicing industry by way of lease finance. However, due to change in policies their focus shifted to investment banking activities. SSL is also registered as Non Systematically Important Non Deposit Taking Non Banking Financial Corporation

Website BSE
  • Market Cap ₹ 392 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 111 / 35.6
  • Stock P/E 11.9
  • Book Value ₹ 80.5
  • Dividend Yield 0.00 %
  • ROCE 6.53 %
  • ROE 4.80 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Company has delivered good profit growth of 48.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.77% 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

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2 -1 10 5 -4 30 30 59 54 140 40 -33 -85
1 5 1 1 1 1 3 2 4 3 4 5 4
Operating Profit 1 -5 10 4 -6 29 27 57 49 137 36 -38 -89
OPM % 65% 92% 84% 96% 91% 97% 92% 98% 89%
0 0 0 0 -0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 -5 9 4 -6 29 27 57 50 136 36 -38 -89
Tax % 21% -11% 17% 14% -17% 21% 34% 28% 68% 17% 19% 5% -22%
1 -5 8 4 -5 23 18 41 16 114 29 -40 -70
EPS in Rs 0.11 -0.54 0.90 0.43 -0.54 2.63 2.03 4.68 1.84 13.01 3.29 -4.56 -7.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 12 6 6 7 7 6 24 15 13 173 63
4 2 3 4 3 5 14 2 3 10 10 16
Operating Profit 2 10 4 2 4 2 -8 21 13 3 163 46
OPM % 40% 84% 59% 37% 61% 27% -151% 90% 84% 25% 94% 74%
3 3 2 0 0 0 0 0 0 0 1 0
Interest 0 1 0 1 1 1 0 0 0 0 1 1
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Profit before tax 5 12 5 1 4 1 -9 21 12 3 163 45
Tax % 19% 17% 3% 39% 7% 51% -29% 25% 23% 23% 40% 26%
13 10 5 1 3 0 -6 16 10 2 98 33
EPS in Rs 1.54 1.14 0.56 0.08 0.40 0.04 -0.72 1.78 1.10 0.25 11.18 3.77
Dividend Payout % 9% 14% 21% 154% 30% 269% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 62%
3 Years: 59%
TTM: -64%
Compounded Profit Growth
10 Years: 13%
5 Years: 48%
3 Years: 51%
TTM: -66%
Stock Price CAGR
10 Years: 18%
5 Years: 46%
3 Years: 34%
1 Year: 9%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 157 121 125 124 128 286 238 371 459 428 654 686
0 0 0 11 0 0 0 0 0 0 10 23
5 7 7 24 5 10 3 24 49 25 16 11
Total Liabilities 179 146 149 177 150 314 259 412 525 471 697 738
22 21 20 20 20 18 17 17 17 16 16 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 102 33 56 70 86 276 223 353 473 427 649 682
55 92 73 87 45 20 19 43 35 28 32 41
Total Assets 179 146 149 177 150 314 259 412 525 471 697 738

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 -38 5 31 -14 1 5 -10 8 -18 20 -36
6 35 5 -22 5 2 -0 22 -22 18 -23 12
-11 -2 -3 11 -12 -1 -1 -0 -0 -0 10 13
Net Cash Flow 5 -5 7 20 -22 2 4 12 -14 -1 7 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 11 24 835 224 56 12 13 0 3 0 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 11 24 835 224 56 12 13 0 3 0 0 1
Working Capital Days 2,368 2,367 3,181 919 1,514 88 109 185 62 208 3 97
ROCE % 3% 8% 4% 1% 3% 1% -3% 6% 3% 1% 29% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84% 74.84%
25.16% 25.16% 25.16% 25.16% 25.16% 25.16% 25.18% 25.17% 25.16% 25.16% 25.16% 25.16%
No. of Shareholders 6,6486,6316,2586,1975,8795,8875,9016,2746,1206,5076,5897,793

Documents

Announcements

Annual reports