Swarna Securities Ltd
Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.
- Market Cap ₹ 18.2 Cr.
- Current Price ₹ 60.8
- High / Low ₹ 165 / 33.3
- Stock P/E 25.7
- Book Value ₹ 17.8
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 15.2 %
- 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 company has delivered a poor sales growth of 0.00% over past five 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.22 | 0.27 | 0.23 | 0.47 | 0.06 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | |
0.12 | 0.09 | 0.44 | 0.13 | 0.67 | 0.03 | 0.05 | 0.13 | 0.28 | 0.32 | 0.31 | 0.31 | 0.32 | |
Operating Profit | 0.11 | 0.13 | -0.17 | 0.10 | -0.20 | 0.03 | -0.03 | -0.13 | -0.25 | -0.31 | -0.30 | -0.29 | -0.31 |
OPM % | 47.83% | 59.09% | -62.96% | 43.48% | -42.55% | 50.00% | -150.00% | -833.33% | -3,100.00% | -3,000.00% | -1,450.00% | -3,100.00% | |
0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.18 | 0.52 | 0.95 | 1.06 | 1.19 | 1.19 | 1.22 | |
Interest | 0.08 | 0.07 | 0.05 | 0.01 | 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 | 0.00 | 0.03 | 0.04 |
Profit before tax | 0.02 | 0.06 | -0.20 | 0.12 | -0.19 | 0.04 | 0.15 | 0.39 | 0.70 | 0.75 | 0.89 | 0.87 | 0.87 |
Tax % | 100.00% | 33.33% | -30.00% | 50.00% | 0.00% | 0.00% | 373.33% | 20.51% | 18.57% | 17.33% | 19.10% | 17.24% | |
0.01 | 0.04 | -0.26 | 0.06 | -0.19 | 0.03 | -0.41 | 0.31 | 0.57 | 0.61 | 0.72 | 0.71 | 0.71 | |
EPS in Rs | 0.03 | 0.13 | -0.87 | 0.20 | -0.63 | 0.10 | -1.37 | 1.03 | 1.90 | 2.03 | 2.40 | 2.37 | 2.37 |
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: | -21% |
5 Years: | 0% |
3 Years: | -13% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 30% |
3 Years: | 8% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | % |
3 Years: | 68% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 15% |
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 | 3.00 | 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 | -0.15 | -0.12 | -0.38 | -0.32 | -0.51 | -0.47 | -0.88 | -0.58 | 0.00 | 0.61 | 1.33 | 2.04 | 2.35 |
0.67 | 0.59 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.35 | 0.40 | 0.82 | 0.89 | 0.09 | 0.07 | 0.29 | 0.28 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | |
Total Liabilities | 3.87 | 3.87 | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 5.86 |
0.88 | 1.40 | 1.34 | 1.57 | 1.52 | 1.65 | 1.64 | 1.93 | 2.83 | 2.83 | 2.92 | 3.72 | 3.72 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 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 | 0.06 | 0.06 | 0.06 |
2.93 | 2.41 | 2.34 | 1.94 | 1.00 | 0.89 | 0.71 | 0.71 | 0.63 | 1.25 | 1.19 | 1.79 | 2.08 | |
Total Assets | 3.87 | 3.87 | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 5.86 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | 0.47 | 0.22 | 0.63 | 0.70 | 0.01 | -0.39 | 0.31 | 0.55 | 0.63 | 0.71 | 0.76 | |
0.00 | -0.52 | 0.01 | -0.37 | -0.35 | 0.10 | 0.45 | -0.10 | -0.87 | -0.12 | -1.24 | -0.65 | |
-0.38 | -0.08 | -0.28 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.10 | -0.13 | -0.05 | -0.03 | 0.34 | 0.11 | 0.06 | 0.21 | -0.32 | 0.51 | -0.53 | 0.11 |
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 | 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 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 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 | 0.00 | |
Working Capital Days | 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 | 3,285.00 | 1,277.50 | |
ROCE % | 2.71% | 3.72% | -4.69% | 4.64% | -7.35% | 1.59% | 6.45% | 17.18% | 25.83% | 22.69% | 22.42% | 18.57% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Apr - Paper publication in connection with the proposed EGM to be held on 30/04/2024 including schedule of Book Closure, e-Voting in CDSL e-Voting platform and Cut-Off …
- The Record Date For The Purpose Of The EGM And Cutoff Date For The Purpose Of The E-Voting Shall Be Tuesday, 23Rd April, 2024 In Connection With The Extraordinary General Meeting (EGM) Of The Company, Scheduled To Be Held On Tuesday, The 30Th Day Of April, 2024, At 11.00 A.M. (IST). 6 Apr
- EGM. The Register Of Members And Share Transfer Books Of The Company Would Remain Closed From Wednesday, The 24Th April, 2024 To Tuesday, The 30Th April, 2024 (Both Days Inclusive), In Connection With The Extraordinary General Meeting (EGM) Of The Company, Scheduled To Be Held On Tuesday, The 30Th Day Of April, 2024, At 11.00 A.M. (IST). 6 Apr
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') - Notice Of Extraordinary General Meeting ("EGM") Of Members. 3 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held On 03Rd April, 2024 3 Apr
Services Offered:[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans