Swarna Securities Ltd

₹ 86.0 1.19%

15 Jun - close price

Company website BSE: 531003

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

Website BSE

Market Cap ₹ 25.8 Cr.
Current Price ₹ 86.0
High / Low ₹ 94.9 / 55.6
Stock P/E 41.6
Book Value ₹ 24.0
Dividend Yield 0.00 %
ROCE 11.3 %
ROE 9.01 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 3.59 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 11.7% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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	0.00	0.00	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
	0.05	0.14	0.07	0.06	0.07	0.17	0.08	0.06	0.07	0.23	0.07	0.04	0.29
Financing Profit	-0.05	-0.14	-0.07	-0.06	-0.07	-0.17	-0.08	-0.06	-0.07	-0.23	-0.07	-0.04	-0.29
Financing Margin %
	0.31	0.30	0.31	0.31	0.35	0.34	0.36	0.36	0.37	0.34	0.39	0.35	0.36
Depreciation	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01
Profit before tax	0.25	0.15	0.23	0.24	0.26	0.16	0.27	0.29	0.27	0.10	0.31	0.30	0.06
Tax %	12.00%	20.00%	21.74%	16.67%	15.38%	18.75%	18.52%	10.34%	33.33%	10.00%	22.58%	16.67%	50.00%
	0.21	0.12	0.18	0.20	0.22	0.14	0.22	0.27	0.19	0.10	0.24	0.25	0.03
EPS in Rs	0.70	0.40	0.60	0.67	0.73	0.47	0.73	0.90	0.63	0.33	0.80	0.83	0.10
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.23	0.47	0.06	0.02	0.00	0.03	0.01	0.01	0.02	0.00	0.00	0.00
Interest	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.13	0.67	0.03	0.05	0.13	0.28	0.32	0.31	0.31	0.34	0.37	0.63
Financing Profit	0.09	-0.20	0.03	-0.03	-0.13	-0.25	-0.31	-0.30	-0.29	-0.34	-0.37	-0.63
Financing Margin %	39.13%	-42.55%	50.00%	-150.00%		-833.33%	-3,100.00%	-3,000.00%	-1,450.00%
	0.03	0.01	0.01	0.18	0.52	0.95	1.06	1.19	1.19	1.27	1.43	1.44
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.05	0.03
Profit before tax	0.12	-0.19	0.04	0.15	0.39	0.70	0.75	0.89	0.87	0.88	1.01	0.78
Tax %	50.00%	0.00%	0.00%	373.33%	20.51%	18.57%	17.33%	19.10%	17.24%	18.18%	19.80%	20.51%
	0.06	-0.19	0.03	-0.41	0.31	0.57	0.61	0.72	0.71	0.72	0.81	0.62
EPS in Rs	0.20	-0.63	0.10	-1.37	1.03	1.90	2.03	2.40	2.37	2.40	2.70	2.07
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:	18%
5 Years:	0%
3 Years:	-4%
TTM:	-23%

Stock Price CAGR
10 Years:	20%
5 Years:	44%
3 Years:	2%
1 Year:	23%

Return on Equity
10 Years:	12%
5 Years:	13%
3 Years:	12%
Last Year:	9%

Balance Sheet

Figures in Rs. Crores

	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	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	-0.32	-0.51	-0.47	-0.88	-0.58	0.00	0.61	1.33	2.04	2.76	3.57	4.19
Borrowing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.89	0.09	0.07	0.29	0.28	0.52	0.53	0.53	0.53	0.51	0.54	0.53
Total Liabilities	3.57	2.58	2.60	2.41	2.70	3.52	4.14	4.86	5.57	6.27	7.11	7.72
	1.57	1.52	1.65	1.64	1.93	2.83	2.83	2.92	3.72	3.70	3.68	4.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	0.00	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	0.76	0.76	0.76
	1.94	1.00	0.89	0.71	0.71	0.63	1.25	1.19	1.79	1.81	2.67	2.48
Total Assets	3.57	2.58	2.60	2.41	2.70	3.52	4.14	4.86	5.57	6.27	7.11	7.72

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.63	0.70	0.01	-0.39	0.31	0.55	0.63	0.71	0.76	0.85	1.24	0.99
	-0.37	-0.35	0.10	0.45	-0.10	-0.87	-0.12	-1.24	-0.65	-0.17	-0.03	-0.65
	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.03	0.34	0.11	0.06	0.21	-0.32	0.51	-0.53	0.11	0.68	1.21	0.34
Free Cash Flow	0.26	0.34	-0.12	-0.38	0.02	-0.35	0.63	0.62	-0.07	0.82	1.21	0.16
CFO/OP	630%	-420%	33%	-567%	-292%	-276%	-245%	-293%	-314%	-300%	-289%	-129%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	2.26%	-7.35%	1.20%	-17.63%	13.66%	21.03%	18.46%	18.14%	15.15%	13.33%	13.14%	9.01%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Rental Income
INR

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xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx		x,xxx,xxx	x,xxx,xxx
xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx		xxx,xxx	x

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Employee Benefit Expenses
INR

Loans Outstanding
INR

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
	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%
	27.91%	27.91%	27.91%	27.91%	27.91%	27.90%	27.90%	27.90%	27.90%	27.90%	27.90%	27.90%
No. of Shareholders	635	659	695	811	790	813	906	925	923	939	921	916

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.73%	59.68%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%
	8.21%	8.40%	8.40%	8.40%	8.40%	8.40%	0.07%	0.07%	0.07%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.33%	8.33%	8.33%	8.33%
	33.07%	31.92%	27.91%	27.91%	27.91%	27.91%	27.90%	27.91%	27.90%	27.90%
No. of Shareholders	540	536	516	516	510	508	540	811	925	916

* 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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Swarna Securities Ltd

Swarna Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports