Vikalp Securities Ltd
Vilkalp Securities is engaged in the business of share trading and finance and investment.
- Market Cap ₹ 9.31 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 34.7 / 7.95
- Stock P/E
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 0.23 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.01% over past five years.
- Company has a low return on equity of -0.23% 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
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.32 | 0.40 | 0.42 | 0.39 | 0.36 | 0.30 | 0.28 | 0.22 | 0.20 | 0.20 | 0.22 | 0.00 | |
0.25 | 0.42 | 0.15 | 0.17 | 0.19 | 0.20 | 0.19 | 0.30 | 0.27 | 0.22 | 0.22 | 0.21 | 0.23 | |
Operating Profit | 0.01 | -0.10 | 0.25 | 0.25 | 0.20 | 0.16 | 0.11 | -0.02 | -0.05 | -0.02 | -0.02 | 0.01 | -0.23 |
OPM % | 3.85% | -31.25% | 62.50% | 59.52% | 51.28% | 44.44% | 36.67% | -7.14% | -22.73% | -10.00% | -10.00% | 4.55% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.23 | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 | |
Interest | 0.00 | 0.00 | 0.01 | 0.12 | 0.08 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
Profit before tax | 0.01 | -0.10 | 0.24 | 0.13 | 0.12 | 0.11 | 0.09 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | -0.02 |
Tax % | 0.00% | -50.00% | 33.33% | 30.77% | 25.00% | 27.27% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.01 | -0.15 | 0.17 | 0.09 | 0.08 | 0.08 | 0.06 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | -0.02 | |
EPS in Rs | 0.03 | -0.49 | 0.56 | 0.29 | 0.26 | 0.26 | 0.20 | -0.88 | -0.16 | -0.03 | -0.07 | 0.00 | -0.06 |
Dividend Payout % | 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: | -4% |
5 Years: | -6% |
3 Years: | 0% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 116% |
1 Year: | 236% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 0% |
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 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 0.10 | -0.05 | 0.12 | 0.20 | 0.29 | 1.30 | 1.36 | 1.09 | 1.24 | 1.25 | 1.25 | 1.26 | 1.25 |
1.00 | 1.26 | 1.44 | 1.39 | 1.43 | 0.42 | 0.13 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 | 0.00 | |
0.00 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.07 | 0.11 | 0.10 | 0.03 | 0.05 | 0.03 | 0.16 | |
Total Liabilities | 4.15 | 4.31 | 4.65 | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.45 | 4.46 |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.65 | 0.55 | 0.54 | 0.54 | 0.54 | 1.47 | 1.47 | 1.47 | 1.69 | 1.70 | 1.72 | 1.72 | 1.73 |
3.50 | 3.76 | 4.10 | 4.12 | 4.24 | 3.34 | 3.14 | 2.78 | 2.70 | 2.64 | 2.69 | 2.73 | 2.73 | |
Total Assets | 4.15 | 4.31 | 4.65 | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.45 | 4.46 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.76 | -0.57 | -0.34 | -0.50 | 0.64 | 0.01 | -0.27 | -0.17 | -0.14 | -0.29 | -0.29 | |
0.00 | 0.42 | 0.39 | 0.42 | 0.39 | 0.36 | 0.30 | 0.31 | 0.22 | 0.19 | 0.20 | 0.23 | |
0.57 | 0.27 | 0.17 | -0.05 | 0.04 | -1.01 | -0.29 | -0.07 | -0.03 | -0.02 | 0.05 | 0.05 | |
Net Cash Flow | 0.07 | -0.07 | -0.01 | 0.03 | -0.07 | -0.02 | 0.02 | -0.03 | 0.01 | 0.03 | -0.04 | -0.01 |
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 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 2,849.81 | 3,399.06 | 3,047.75 | 2,902.62 | 3,481.54 | 3,001.11 | 3,285.00 | 3,063.39 | 3,766.14 | 4,635.50 | 4,763.25 | 4,446.36 |
ROCE % | 0.26% | -2.38% | 5.64% | 5.41% | 4.25% | 3.56% | 2.36% | -0.46% | -1.19% | -0.23% | -0.46% | 0.23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer
17 Apr - Submission of public announcement as per regulation 14(2) of SEBI SAST (Regulations) 2011.
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 15 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 4 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Per Regulation74(5) of the SEBI (Depositories and Participants) Regulation, 2018 please find enclosed herewith Certificate issued by Skyline Financial Services Private Limited, Registrar and Share …
Annual reports
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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
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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 2015
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
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Financial Year 2008
from bse
Concalls
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Feb 2021TranscriptNotesPPT