Swarna Securities Ltd
₹ 60.0
-1.48%
22 May
4:01 p.m.
About
Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.
Key Points
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 88.7 / 43.8
- Stock P/E 22.2
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
- Earnings include an other income of Rs.1.43 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.23 | 0.47 | 0.06 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
0.44 | 0.13 | 0.67 | 0.03 | 0.05 | 0.13 | 0.28 | 0.32 | 0.31 | 0.31 | 0.34 | 0.37 | |
Operating Profit | -0.17 | 0.10 | -0.20 | 0.03 | -0.03 | -0.13 | -0.25 | -0.31 | -0.30 | -0.29 | -0.34 | -0.37 |
OPM % | -62.96% | 43.48% | -42.55% | 50.00% | -150.00% | -833.33% | -3,100.00% | -3,000.00% | -1,450.00% | |||
0.02 | 0.03 | 0.01 | 0.01 | 0.18 | 0.52 | 0.95 | 1.06 | 1.19 | 1.19 | 1.27 | 1.43 | |
Interest | 0.05 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 |
Profit before tax | -0.20 | 0.12 | -0.19 | 0.04 | 0.15 | 0.39 | 0.70 | 0.75 | 0.89 | 0.87 | 0.88 | 1.01 |
Tax % | 30.00% | 50.00% | 0.00% | 0.00% | 373.33% | 20.51% | 18.57% | 17.33% | 19.10% | 17.24% | 18.18% | 19.80% |
-0.26 | 0.06 | -0.19 | 0.03 | -0.41 | 0.31 | 0.57 | 0.61 | 0.72 | 0.71 | 0.72 | 0.81 | |
EPS in Rs | -0.87 | 0.20 | -0.63 | 0.10 | -1.37 | 1.03 | 1.90 | 2.03 | 2.40 | 2.37 | 2.40 | 2.70 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 7% |
3 Years: | 4% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | % |
3 Years: | 59% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -0.38 | -0.32 | -0.51 | -0.47 | -0.88 | -0.58 | 0.00 | 0.61 | 1.33 | 2.04 | 2.76 | 3.57 |
0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.82 | 0.89 | 0.09 | 0.07 | 0.29 | 0.28 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.54 | |
Total Liabilities | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 | 7.11 |
1.34 | 1.57 | 1.52 | 1.65 | 1.64 | 1.93 | 2.83 | 2.83 | 2.92 | 3.72 | 3.70 | 3.68 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.76 | 0.76 |
2.34 | 1.94 | 1.00 | 0.89 | 0.71 | 0.71 | 0.63 | 1.25 | 1.19 | 1.79 | 1.81 | 2.67 | |
Total Assets | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 | 7.11 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.63 | 0.70 | 0.01 | -0.39 | 0.31 | 0.55 | 0.63 | 0.71 | 0.76 | 0.85 | 0.89 | |
0.01 | -0.37 | -0.35 | 0.10 | 0.45 | -0.10 | -0.87 | -0.12 | -1.24 | -0.65 | -0.17 | -0.03 | |
-0.28 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.05 | -0.03 | 0.34 | 0.11 | 0.06 | 0.21 | -0.32 | 0.51 | -0.53 | 0.11 | 0.68 | 0.86 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,744.26 | 2,666.09 | 310.64 | 973.33 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,744.26 | 2,666.09 | 310.64 | 973.33 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 2,676.67 | 2,602.61 | 295.11 | 912.50 | 1,825.00 | 1,216.67 | 2,555.00 | 3,285.00 | 1,277.50 | |||
ROCE % | -4.69% | 4.64% | -7.35% | 1.59% | 6.45% | 17.18% | 25.83% | 22.69% | 22.42% | 18.57% | 16.30% | 16.38% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Newspaper Publication for the 35th Annual General Meeting on 31.05.2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Newspaper Publication for Q4 Quarter and year ended 31.03.2025
- Book Closure From Sunday, The 25Th May, 2025 To Saturday, The 31St May, 2025 (Both Days Inclusive), In Connection With The 35Th Annual General Meeting (AGM) Of The Company, Scheduled To Be Held On Saturday, The 31St Day Of May, 2025, At M Hotel, D.No.54-15-3, Srinagar Colony, Ring Road, Vijayawada-520008, AP At 10.00 AM. 7 May
- Record Date For The Purpose Of The AGM And Cut-Off Date For The Purpose Of The E-Voting Shall Be Saturday, The 24Th May, 2025 In Connection With The 35Th Annual General Meeting Of The Company, Scheduled To Be Held On Saturday, The 31St Day Of May, 2025 At M Hotel, D. No. 54-15-3, Srinagar Colony, Ring Road, Vijayawada-520008, AP At 10.00 AM. 7 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
7 May - Re-appointment of MD Mr. M Murali Krishna for 5 years from 01.06.2025, subject to shareholder approval.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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 2014
from bse
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Financial Year 2013
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
Services Offered:[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans