Sera Investments & Finance India Ltd
₹ 13.7
1.94%
25 Apr
- close price
- Market Cap ₹ 68.4 Cr.
- Current Price ₹ 13.7
- High / Low ₹ 90.6 / 10.1
- Stock P/E 13.6
- Book Value ₹ 5.17
- Dividend Yield 0.00 %
- ROCE -21.7 %
- ROE -74.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.65 times its book value
- Promoter holding has decreased over last quarter: -5.38%
- Company has a low return on equity of -35.2% over last 3 years.
- Earnings include an other income of Rs.4.74 Cr.
* 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
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 | 14.34 | |
| 28.66 | 0.46 | 1.75 | 0.11 | 0.19 | 0.18 | 0.20 | 0.29 | 0.16 | 0.24 | 2.25 | 10.59 | 11.26 | |
| 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 | 3.08 |
| OPM % | 0.73% | 11.54% | -169.23% | 84.29% | 72.86% | 76.62% | 54.55% | 44.23% | 76.12% | 20.00% | 26.23% | 21.48% | |
| 3.53 | 0.04 | -0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 4.74 | |
| 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 | 0.97 |
| 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 | 0.10 |
| 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 | 6.75 |
| 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 | 5.01 | |
| 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 | 1.00 |
| 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: | % |
| 3 Years: | % |
| TTM: | -639% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 12% |
| 1 Year: | -84% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
Documents
Announcements
- Compliances-Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 2d
- Compliance-Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended on March 31, 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Services[1]
Providing loan & leasing, trading in ferrous, non-ferrous metals, and stock market