Ratnakar Securities Limited

₹ 0.58 3.57%

18 Dec 2019

About

Ratnakar Securities is emerging as one of the leading broking houses and investment advisors in India. With 20 years of expertise in offering financial planning solutions, the company offers a diversified range of investments and financial products and services.

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Website BSE

Market Cap ₹ 0.58 Cr.
Current Price ₹ 0.58
High / Low ₹ /
Stock P/E 0.32
Book Value ₹ 448
Dividend Yield 0.00 %
ROCE 14.2 %
ROE 13.5 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.00 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 37.4%

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Contingent liabilities of Rs.2.00 Cr.
Company has high debtors of 426 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

Information Technology Information Technology IT - Software Software Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.00	0.00	6.77	4.91	4.68	4.70	4.32	4.47	4.44
	0.00	0.01	0.04	0.05	0.01	0.00	5.26	3.80	3.44	4.25	3.07	3.52	3.58
Operating Profit	0.00	-0.01	-0.04	-0.05	-0.01	0.00	1.51	1.11	1.24	0.45	1.25	0.95	0.86
OPM %							22.30%	22.61%	26.50%	9.57%	28.94%	21.25%	19.37%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	-0.07	0.00	0.01	0.02	-0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.27	0.47	0.21	0.32	0.38	0.42
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.14	0.11	0.08	0.08	0.10	0.08
Profit before tax	0.00	-0.01	-0.04	-0.05	-0.01	0.00	1.16	0.83	0.59	0.16	0.86	0.49	0.34
Tax %		0.00%	0.00%	0.00%	0.00%		19.83%	27.71%	55.93%	93.75%	4.65%	10.20%	-67.65%
	0.00	-0.01	-0.04	-0.05	-0.01	0.00	0.93	0.61	0.26	0.00	0.82	0.44	0.57
EPS in Rs	0.00	-0.19	-0.77	-0.96	-0.19	0.00	17.88	11.73	5.00	0.00	15.77	8.46	10.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.05	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00	19.07	22.47	17.93
	0.11	0.11	0.10	0.08	0.08	10.86	0.11	0.01	0.23	15.69	17.33	14.40
Operating Profit	-0.06	-0.07	-0.06	-0.07	-0.07	-10.86	-0.11	-0.01	-0.23	3.38	5.14	3.53
OPM %	-120.00%	-175.00%	-150.00%	-700.00%	-700.00%					17.72%	22.87%	19.69%
	0.07	0.08	0.07	0.07	0.07	0.00	0.00	0.01	0.00	0.00	0.12	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79	1.20	1.33
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.40	0.34
Profit before tax	0.00	0.00	0.00	0.00	0.00	-10.86	-0.11	0.00	-0.23	2.32	3.66	1.86
Tax %						0.00%	-9.09%		0.00%	27.59%	27.60%	1.08%
	0.00	0.00	0.00	0.00	0.00	-10.86	-0.11	0.00	-0.23	1.68	2.65	1.83
EPS in Rs	0.00	0.00	0.00	0.00	0.00	-10.86	-0.11	0.00	-4.42	32.31	50.96	35.19
Dividend Payout %						0.00%	0.00%		0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	84%
5 Years:	%
3 Years:	%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	80%
3 Years:	115%
TTM:	-30%

Stock Price CAGR
10 Years:	-10%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	37%
Last Year:	14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.52	0.52	18.52
Reserves	1.18	1.18	1.65	0.84	0.84	-10.02	-10.13	-10.13	-10.36	0.56	3.28	4.77
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.25	7.52	10.34
	0.00	0.00	0.00	0.00	0.00	0.03	0.13	0.33	0.38	50.56	59.60	29.17
Total Liabilities	11.18	11.18	11.65	10.84	10.84	0.01	0.00	0.20	0.02	60.89	70.92	62.80
	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.15	2.94	2.59
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	0.92	0.92	0.92	0.92	0.62	0.00	0.00	0.00	0.00	1.30	1.30	1.66
	10.25	10.25	10.73	9.92	10.22	0.01	0.00	0.20	0.02	57.44	66.68	58.55
Total Assets	11.18	11.18	11.65	10.84	10.84	0.01	0.00	0.20	0.02	60.89	70.92	62.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.01	0.01	0.43	0.00	-0.39	-0.02	0.00	0.19	-0.17	0.55	-0.36
	0.00	-0.01	-0.44	0.01	0.39	0.02	0.00	0.00	0.00	2.11	-3.18
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.73	-1.11
Net Cash Flow	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.19	-0.17	1.93	-4.65
Free Cash Flow	0.05	-0.55	0.43	0.00	-0.39	-0.02	0.00	0.19	-0.17	0.19	-1.50
CFO/OP	-17%	-14%	-717%	0%	557%	0%	0%	-1,900%	74%	28%	7%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3,212.00	4,015.00	4,015.00	16,060.00	16,060.00		254.94	285.24	425.66
Inventory Days			0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	3,212.00	4,015.00	4,015.00	16,060.00	16,060.00		254.94	285.24	425.66
Working Capital Days	33,361.00	39,785.00	40,332.50	131,765.00	146,000.00		-183.17	-81.54	-172.83
ROCE %	0.00%	0.00%	0.00%	0.00%	0.00%	-200.74%	62.39%	44.34%	14.19%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Jul 2025

Number of Business Locations
Count

x	x	x	x	x	x	x	x
x	x	x	x	x	x	x	x
xx.xx	xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		xxx	xxx		xxx
								xx
								x,xxx
								x,xxx

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Number of Employees
Count

Software Income / Revenue from Operations
INR Lakhs

Employee Training (Safety & Skill Up-gradation)
Percentage of workforce

Bank Accounts Managed (Operational Scale)
Count

Corporate Office Space (Ahmedabad)
Sq. Ft.

Number of Unsecured Creditors (Post-Merger Entity Scale)
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	23.33%	23.33%	23.33%	48.75%	48.75%	48.75%	48.75%	48.75%	48.75%	48.75%	48.75%	48.75%
	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	76.61%	76.61%	76.60%	51.24%	51.24%	51.24%	51.24%	51.24%	51.25%	51.25%	51.25%	51.25%
No. of Shareholders	5,228	5,227	5,227	2,393	2,393	2,393	2,393	2,392	2,392	2,390	2,407	2,408

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	23.33%	23.33%	23.33%	23.33%	23.33%	23.33%	23.33%	48.75%	48.75%	48.75%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%
	76.61%	76.61%	76.61%	76.61%	76.61%	76.61%	76.61%	51.24%	51.24%	51.25%
No. of Shareholders	5,296	5,257	5,245	5,245	5,245	5,245	5,228	2,393	2,392	2,408

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ratnakar Securities Limited

Ratnakar Securities Limited

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports