Bridge Securities Ltd

Bridge Securitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bridge Securities Ltd

₹ 22.4 -5.00%
26 Apr - close price
bridgesec.co.in BSE: 530249
About

Bridge Securities is engaged in the Business of Security Trading and Brokerage.

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Website BSE
  • Market Cap ₹ 7.53 Cr.
  • Current Price ₹ 22.4
  • High / Low ₹ 28.6 / 5.35
  • Stock P/E
  • Book Value ₹ 1.43
  • Dividend Yield 0.00 %
  • ROCE -98.2 %
  • ROE -88.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 129 days to 90.3 days

Cons

  • Stock is trading at 15.7 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.72% over past five years.
  • Promoter holding is low: 0.48%
  • Company has a low return on equity of -9.42% over last 3 years.
  • Debtor days have increased from 64.7 to 128 days.
  • Promoter holding has decreased over last 3 years: -63.2%

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.67 0.93 0.46 0.21 0.93 1.01 0.04 0.00 0.34 0.33 0.10 0.15 0.23
-0.08 0.62 0.19 0.14 1.67 1.51 0.08 0.23 0.46 0.78 0.06 0.01 0.04
Operating Profit 0.75 0.31 0.27 0.07 -0.74 -0.50 -0.04 -0.23 -0.12 -0.45 0.04 0.14 0.19
OPM % 111.94% 33.33% 58.70% 33.33% -79.57% -49.50% -100.00% -35.29% -136.36% 40.00% 93.33% 82.61%
0.00 0.00 0.02 0.03 0.07 -0.07 0.00 0.26 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.04 0.06 0.06 0.06 0.06 0.00 0.00 0.00
Profit before tax 0.75 0.31 0.29 0.10 -0.68 -0.61 -0.10 -0.03 -0.18 -0.51 0.04 0.14 0.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% 10.00% 33.33% 5.56% 21.57% 0.00% 92.86% 0.00%
0.75 0.31 0.29 0.10 -0.67 -0.61 -0.09 -0.02 -0.17 -0.40 0.04 0.01 0.19
EPS in Rs 2.23 0.92 0.86 0.30 -1.99 -1.81 -0.27 -0.06 -0.51 -1.19 0.12 0.03 0.57
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
0.08 1.92 0.09 0.54 0.71 0.42 0.61 1.26 1.56 2.13 2.61 0.97 0.81
0.34 1.64 -0.02 0.59 0.88 0.14 0.45 1.29 2.35 0.89 3.52 1.56 0.89
Operating Profit -0.26 0.28 0.11 -0.05 -0.17 0.28 0.16 -0.03 -0.79 1.24 -0.91 -0.59 -0.08
OPM % -325.00% 14.58% 122.22% -9.26% -23.94% 66.67% 26.23% -2.38% -50.64% 58.22% -34.87% -60.82% -9.88%
0.00 0.00 0.00 0.00 0.00 0.09 0.28 0.01 0.02 0.00 0.06 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.23 0.06
Profit before tax -0.27 0.28 0.11 -0.05 -0.17 0.37 0.44 -0.02 -0.77 1.24 -0.90 -0.82 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.27% 0.00% 0.00% 0.00% 1.11% 15.85%
-0.26 0.27 0.11 -0.05 -0.17 0.37 0.45 -0.02 -0.77 1.24 -0.90 -0.68 -0.16
EPS in Rs -0.77 0.80 0.33 -0.15 -0.51 1.10 1.34 -0.06 -2.29 3.69 -2.68 -2.02 -0.47
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: -7%
5 Years: 10%
3 Years: -15%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 82%
Stock Price CAGR
10 Years: 10%
5 Years: 28%
3 Years: 75%
1 Year: 232%
Return on Equity
10 Years: -4%
5 Years: -18%
3 Years: -9%
Last Year: -89%

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 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36
Reserves -2.85 -2.57 -2.46 -2.53 -2.70 -2.32 -1.83 -1.90 -2.67 -1.41 -2.26 -2.93 -2.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.14 0.00 0.00
0.11 0.02 0.02 0.21 0.02 0.10 0.00 0.00 0.00 0.01 0.05 0.34 1.54
Total Liabilities 0.62 0.81 0.92 1.04 0.68 1.14 1.53 1.46 0.84 2.11 1.29 0.77 2.02
0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12 0.10 0.13 0.03 0.00 0.00
0.58 0.79 0.90 1.04 0.68 1.14 1.46 1.34 0.74 1.98 0.38 0.77 2.02
Total Assets 0.62 0.81 0.92 1.04 0.68 1.14 1.53 1.46 0.84 2.11 1.29 0.77 2.02

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
-0.03 0.17 0.04 -0.21 -0.02 -0.01 0.04 0.14 -0.05 -0.01 0.76 -0.14
0.00 0.02 0.00 0.00 0.00 0.00 -0.03 -0.10 0.00 0.00 -0.74 0.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
Net Cash Flow -0.03 0.19 0.04 -0.21 -0.02 -0.01 0.01 0.05 -0.05 -0.01 0.02 0.03

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 127.94
Inventory Days 770.56 91.25 527.95 202.29 3,852.78 907.82 326.73 84.85 393.08 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 770.56 91.25 0.00 527.95 202.29 3,852.78 907.82 326.73 84.85 393.08 1.40 127.94
Working Capital Days 1,368.75 74.14 1,865.56 419.07 236.48 756.07 765.90 321.55 126.35 253.62 41.95 90.31
ROCE % -41.86% 43.08% 13.02% -5.78% -22.82% 43.53% 34.24% -1.34% -66.96% 84.35% -53.89% -98.20%

Shareholding Pattern

Numbers in percentages

58 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.44% 66.44% 7.16% 0.48% 0.46% 0.46% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48%
33.56% 33.56% 92.84% 99.52% 99.54% 99.53% 99.52% 99.53% 99.52% 99.53% 99.52% 99.52%
No. of Shareholders 4,1644,40312,84312,19911,75111,29510,93710,62210,3939,9399,4858,884

Documents

Announcements

Annual reports