Sera Investments & Finance India Ltd

Sera Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sera Investments & Finance India Ltd

₹ 16.0 1.98%
01 Dec - close price
kapashicommercial.com BSE: 512399
About

Kapashi Commercials Ltd was established in 1985. The Co. is an investment company and is mainly involved in trading in Stock market, Providing loan and Leasing [1][2]

Key Points

Services[1]
Providing loan & leasing, trading in ferrous, non-ferrous metals, and stock market

Website BSE
  • Market Cap ₹ 80.0 Cr.
  • Current Price ₹ 16.0
  • High / Low ₹ 90.6 / 10.1
  • Stock P/E
  • Book Value ₹ 5.17
  • Dividend Yield 0.00 %
  • ROCE -21.7 %
  • ROE -74.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.09 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -35.2% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.55%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.03 0.07 0.09 0.11 2.59 0.13 -3.96 -0.90 2.93 -0.73 1.48 2.33 1.40
0.01 0.04 0.15 0.10 0.47 0.57 1.11 4.32 0.43 0.51 9.23 0.27 0.24
Operating Profit 0.02 0.03 -0.06 0.01 2.12 -0.44 -5.07 -5.22 2.50 -1.24 -7.75 2.06 1.16
OPM % 66.67% 42.86% -66.67% 9.09% 81.85% -338.46% 85.32% -523.65% 88.41% 82.86%
0.00 0.00 0.00 1.05 0.00 3.12 0.00 0.00 0.00 0.04 0.00 0.21 4.53
Interest 0.01 0.22 0.11 0.08 0.36 0.55 0.89 0.40 0.24 0.03 0.25 0.39 0.20
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 0.03
Profit before tax 0.01 -0.19 -0.17 0.98 1.76 2.13 -5.96 -5.62 2.26 -1.23 -8.00 1.88 5.46
Tax % 0.00% 0.00% 0.00% 76.53% -17.05% 0.00% 7.55% 0.00% 0.00% 0.00% -17.38% 18.62% 0.00%
0.01 -0.19 -0.17 0.23 2.06 2.13 -5.51 -5.62 2.26 -1.23 -9.39 1.53 5.46
EPS in Rs 0.01 -0.15 -0.07 0.09 0.82 0.85 -2.20 -1.12 0.45 -0.25 -1.88 0.31 1.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
28.87 0.52 0.65 0.70 0.70 0.77 0.44 0.52 0.67 0.30 3.05 -1.07 4.48
28.66 0.46 1.75 0.11 0.19 0.18 0.20 0.29 0.16 0.24 2.25 10.59 10.25
Operating Profit 0.21 0.06 -1.10 0.59 0.51 0.59 0.24 0.23 0.51 0.06 0.80 -11.66 -5.77
OPM % 0.73% 11.54% -169.23% 84.29% 72.86% 76.62% 54.55% 44.23% 76.12% 20.00% 26.23% -128.79%
3.53 0.04 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.78
Interest 0.06 0.00 0.01 0.01 0.00 0.00 0.00 0.10 0.38 0.40 1.89 0.92 0.87
Depreciation 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Profit before tax 3.64 0.10 -1.24 0.58 0.51 0.59 0.24 0.13 0.13 -0.34 -1.09 -12.58 -1.89
Tax % 21.98% 20.00% -12.90% 32.76% 33.33% 33.90% 37.50% 169.23% 23.08% -2.94% 0.00% -11.05%
2.84 0.08 -1.40 0.39 0.34 0.39 0.16 -0.09 0.10 -0.34 -1.09 -13.97 -3.63
EPS in Rs 2.27 0.06 -1.12 0.31 0.27 0.31 0.13 -0.07 0.08 -0.14 -0.44 -2.79 -0.73
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: -349%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 9%
1 Year: -59%
Return on Equity
10 Years: -20%
5 Years: -29%
3 Years: -35%
Last Year: -74%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.50 5.00 5.00 10.00 10.00
Reserves 41.58 4.11 2.71 3.10 3.44 3.83 3.99 3.90 2.50 11.67 6.68 15.85
0.14 0.27 0.00 0.09 0.00 0.02 0.00 2.90 2.70 0.00 40.15 29.62
2.84 0.06 0.03 0.06 0.05 0.09 0.01 0.19 0.12 0.05 0.12 0.16
Total Liabilities 45.56 5.44 3.74 4.25 4.49 4.94 5.00 7.99 7.82 16.72 51.95 55.63
0.53 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 25.94 0.00 0.00 0.00 0.09 0.06 0.06 0.00 3.38 10.81 34.77 25.87
19.09 5.44 3.74 4.25 4.40 4.88 4.94 7.99 4.44 5.91 17.18 29.76
Total Assets 45.56 5.44 3.74 4.25 4.49 4.94 5.00 7.99 7.82 16.72 51.95 55.63

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.36 -0.62 0.45 -0.12 -0.31 -2.72 0.35 0.38 -0.01 -6.07 -5.89
0.18 0.64 -0.23 0.70 0.68 0.00 0.04 -3.38 -10.13 -28.91 8.42
0.00 0.00 0.00 0.00 0.00 2.71 -0.38 3.11 10.19 34.82 -1.83
Net Cash Flow -0.18 0.02 0.22 0.58 0.37 -0.01 0.01 0.11 0.06 -0.16 0.70

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 23.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.98 -347.94
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 23.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.98 -347.94
Working Capital Days 189.26 1,368.75 -16.85 151.21 151.21 350.78 4,073.07 5,460.96 -49.03 -36.50 704.87 344.53
ROCE % 8.92% 0.25% -24.20% 14.94% 11.82% 12.70% 4.88% 3.60% 6.58% 0.49% 2.34% -21.73%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
73.54% 60.77% 60.77% 60.77% 65.27% 65.27% 65.14% 65.14% 70.00% 70.00% 70.00% 70.00%
26.46% 39.23% 39.23% 39.23% 34.73% 34.73% 34.86% 34.86% 29.99% 30.00% 30.00% 30.00%
No. of Shareholders 5175194965158382,1561,18887878177812,0889,961

Documents

Announcements

Annual reports