Swarna Securities Ltd

₹ 30.8 -4.50%
06 Dec - close price
About

Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.

Key Points

Services Offered:[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans

  • Market Cap 9.24 Cr.
  • Current Price 30.8
  • High / Low 34.2 / 14.8
  • Stock P/E 12.2
  • Book Value 15.7
  • Dividend Yield 0.00 %
  • ROCE 22.4 %
  • ROE 18.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00
0.06 0.05 0.06 0.10 0.07 0.06 0.09 0.12 0.08 0.04 0.06 0.07 0.07
Operating Profit -0.06 -0.05 -0.05 -0.10 -0.07 -0.06 -0.08 -0.12 -0.07 -0.03 -0.06 -0.07 -0.07
OPM % -500.00% -800.00% -700.00% -300.00%
0.27 0.27 0.25 0.25 0.25 0.27 0.29 0.29 0.30 0.29 0.30 0.29 0.31
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.21 0.22 0.20 0.15 0.18 0.21 0.21 0.17 0.23 0.26 0.24 0.22 0.23
Tax % 14.29% 22.73% 15.00% 26.67% 22.22% 19.05% 4.76% 23.53% 17.39% 23.08% 12.50% 18.18% 17.39%
Net Profit 0.18 0.17 0.17 0.11 0.14 0.17 0.19 0.13 0.19 0.20 0.20 0.18 0.18
EPS in Rs 0.60 0.57 0.57 0.37 0.47 0.57 0.63 0.43 0.63 0.67 0.67 0.60 0.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.25 0.23 0.22 0.27 0.23 0.47 0.06 0.02 0.00 0.03 0.01 0.03 0.01
0.06 0.12 0.09 0.44 0.13 0.67 0.03 0.05 0.13 0.28 0.32 0.31 0.24
Operating Profit 0.19 0.11 0.13 -0.17 0.10 -0.20 0.03 -0.03 -0.13 -0.25 -0.31 -0.28 -0.23
OPM % 76.00% 47.83% 59.09% -62.96% 43.48% -42.55% 50.00% -150.00% -833.33% -3,100.00% -933.33% -2,300.00%
0.00 0.00 0.00 0.02 0.03 0.01 0.01 0.18 0.52 0.95 1.06 1.17 1.19
Interest 0.14 0.08 0.07 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.04 0.02 0.06 -0.20 0.12 -0.19 0.04 0.15 0.39 0.70 0.75 0.89 0.95
Tax % 0.00% 100.00% 33.33% -30.00% 50.00% 0.00% 0.00% 373.33% 20.51% 18.57% 17.33% 19.10%
Net Profit 0.04 0.01 0.04 -0.26 0.06 -0.19 0.03 -0.41 0.31 0.57 0.61 0.72 0.76
EPS in Rs 0.13 0.03 0.13 -0.87 0.20 -0.63 0.10 -1.37 1.03 1.90 2.03 2.40 2.54
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: -18%
5 Years: -13%
3 Years: %
TTM: 200%
Compounded Profit Growth
10 Years: 53%
5 Years: 89%
3 Years: 32%
TTM: 12%
Stock Price CAGR
10 Years: 14%
5 Years: 17%
3 Years: 35%
1 Year: 98%
Return on Equity
10 Years: 5%
5 Years: 12%
3 Years: 19%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
3.00 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 -0.16 -0.15 -0.12 -0.38 -0.32 -0.51 -0.47 -0.88 -0.58 0.00 0.61 1.33 1.70
1.02 0.67 0.59 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.35 0.40 0.82 0.89 0.09 0.07 0.29 0.28 0.52 0.53 0.53 0.53
Total Liabilities 4.20 3.87 3.87 3.74 3.57 2.58 2.60 2.41 2.70 3.52 4.14 4.86 5.23
0.89 0.88 1.40 1.34 1.57 1.52 1.65 1.64 1.93 2.83 2.83 2.92 2.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.00
Investments 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
3.25 2.93 2.41 2.34 1.94 1.00 0.89 0.71 0.71 0.63 1.25 1.19 2.26
Total Assets 4.20 3.87 3.87 3.74 3.57 2.58 2.60 2.41 2.70 3.52 4.14 4.86 5.23

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.35 0.48 0.47 0.22 0.63 0.70 0.01 -0.39 0.31 0.55 0.63 0.71
0.01 0.00 -0.52 0.01 -0.37 -0.35 0.10 0.45 -0.10 -0.87 -0.12 -1.24
-0.45 -0.38 -0.08 -0.28 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.09 0.10 -0.13 -0.05 -0.03 0.34 0.11 0.06 0.21 -0.32 0.51 -0.53

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 3,856.30 3,384.55 2,744.26 2,666.09 310.64 973.33 2,190.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 3,856.30 3,384.55 2,744.26 2,666.09 310.64 973.33 2,190.00 0.00 0.00 0.00
Working Capital Days 4,073.40 3,792.83 3,318.18 2,676.67 2,602.61 295.11 912.50 1,825.00 1,216.67 2,555.00 1,095.00
ROCE % 4.39% 2.71% 3.72% -4.69% 4.64% -7.35% 1.59% 6.45% 17.18% 25.83% 22.69% 22.42%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
63.69 63.69 63.69 63.69 63.69 63.69 63.69 63.69 63.69 63.69 63.69 63.69
8.40 8.40 8.40 8.40 8.40 8.40 8.40 8.40 8.40 8.40 8.40 0.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33
27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.87

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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