Sera Investments & Finance India Ltd

Sera Investments & Finance India Ltd

₹ 16.8 2.00%
24 Jun - close price
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

  • Market Cap 110 Cr.
  • Current Price 16.8
  • High / Low 19.8 / 10.1
  • Stock P/E 6.13
  • Book Value 5.17
  • Dividend Yield 0.00 %
  • ROCE 36.6 %
  • ROE 69.1 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 189% CAGR over last 5 years
  • Debtor days have improved from 86.1 to 16.3 days.
  • Company's working capital requirements have reduced from 355 days to 16.1 days

Cons

  • Stock is trading at 3.26 times its book value
  • Promoter holding has decreased over last quarter: -5.38%
  • Company has a low return on equity of 4.78% 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.09 0.11 2.59 0.13 -3.96 -0.90 2.93 -0.73 1.48 2.33 1.40 9.13 5.27
0.15 0.10 0.47 0.57 1.11 4.32 0.43 0.51 9.23 0.27 0.24 1.52 0.30
Operating Profit -0.06 0.01 2.12 -0.44 -5.07 -5.22 2.50 -1.24 -7.75 2.06 1.16 7.61 4.97
OPM % -66.67% 9.09% 81.85% -338.46% 85.32% -523.65% 88.41% 82.86% 83.35% 94.31%
0.00 1.05 0.00 3.12 0.00 0.00 0.00 0.04 0.00 0.21 4.53 0.00 0.00
Interest 0.11 0.08 0.36 0.55 0.89 0.40 0.24 0.03 0.25 0.39 0.20 0.13 0.23
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.16
Profit before tax -0.17 0.98 1.76 2.13 -5.96 -5.62 2.26 -1.23 -8.00 1.88 5.46 7.41 4.58
Tax % 0.00% 76.53% -17.05% 0.00% 7.55% 0.00% 0.00% 0.00% -17.38% 18.62% 0.00% 0.00% 24.24%
-0.17 0.23 2.06 2.13 -5.51 -5.62 2.26 -1.23 -9.39 1.53 5.46 7.41 3.46
EPS in Rs -0.07 0.09 0.82 0.85 -2.20 -1.12 0.45 -0.25 -1.88 0.31 1.09 1.48 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 1 1 1 1 0 1 1 0 3 -1 23
0 2 0 0 0 0 0 0 0 2 11 2
Operating Profit 0 -1 1 1 1 0 0 1 0 1 -12 21
OPM % 12% -169% 84% 73% 77% 55% 44% 76% 20% 26% 90%
0 -0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 2 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -1 1 1 1 0 0 0 -0 -1 -13 19
Tax % 20% -13% 33% 33% 34% 38% 169% 23% -3% 0% -11% 8%
0 -1 0 0 0 0 -0 0 -0 -1 -14 18
EPS in Rs 0.06 -1.12 0.31 0.27 0.31 0.13 -0.07 0.08 -0.14 -0.44 -2.79 2.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 43%
5 Years: 113%
3 Years: 324%
TTM: -2236%
Compounded Profit Growth
10 Years: 32%
5 Years: 189%
3 Years: 279%
TTM: 228%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 19%
1 Year: 51%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 5%
Last Year: 69%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 1 1 1 2 5 5 10
Reserves 4 3 3 3 4 4 4 2 12 7 16
0 0 0 0 0 0 3 3 0 40 30
0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5 4 4 4 5 5 8 8 17 52 56
0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 3 11 35 26
5 4 4 4 5 5 8 4 6 17 30
Total Assets 5 4 4 4 5 5 8 8 17 52 56

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 0 -0 -0 -3 0 0 -0 -6 -6 -6
1 -0 1 1 0 0 -3 -10 -29 8 -6
0 0 0 0 3 -0 3 10 35 -2 13
Net Cash Flow 0 0 1 0 -0 0 0 0 -0 1 2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 590 -348
Inventory Days 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 590 -348
Working Capital Days 1,369 -17 151 151 351 4,073 5,461 -49 -36 705 345
ROCE % 0% -24% 15% 12% 13% 5% 4% 7% 0% 2% -22%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.77% 60.77% 65.27% 65.27% 65.14% 65.14% 70.00% 70.00% 70.00% 70.00% 70.00% 64.61%
39.23% 39.23% 34.73% 34.73% 34.86% 34.86% 29.99% 30.00% 30.00% 30.00% 29.99% 35.37%
No. of Shareholders 4965158382,1561,18887878177812,0889,9619,2008,875

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