Gajanan Securities Services Ltd

Gajanan Securities Services Ltd

₹ 53.0 -1.85%
22 Feb 12:30 p.m.
About

Incorporated in 1994, Gajanan Securities Services Ltd trades in shares, securities and derivatives[1]

Key Points

Business Overview:[1]
a) Investing money in Mutual Funds
b) Providing loans
c) Providing guarantees/ security

  • Market Cap 16.5 Cr.
  • Current Price 53.0
  • High / Low 65.7 / 11.6
  • Stock P/E 54.9
  • Book Value 367
  • Dividend Yield 0.00 %
  • ROCE -0.10 %
  • ROE 0.46 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.93% over last 3 years.
  • Working capital days have increased from 266 days to 2,981 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.43 0.21 0.44 0.26 0.07 -0.01 -0.13 0.19 0.01 -0.03 0.13 0.07 0.02
0.01 0.14 0.05 0.03 0.03 0.84 0.05 0.07 0.01 0.04 0.02 0.07 0.01
Operating Profit 0.42 0.07 0.39 0.23 0.04 -0.85 -0.18 0.12 0.00 -0.07 0.11 0.00 0.01
OPM % 97.67% 33.33% 88.64% 88.46% 57.14% 63.16% 0.00% 84.62% 0.00% 50.00%
0.00 0.00 0.17 0.43 0.00 -0.03 0.14 0.08 0.36 0.08 0.06 0.01 0.16
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 0.00
Profit before tax 0.42 0.07 0.56 0.66 0.04 -0.88 -0.04 0.20 0.36 0.01 0.17 0.01 0.17
Tax % 26.19% -71.43% 17.86% 7.58% 25.00% -1.14% 100.00% 25.00% 0.00% 0.00% 17.65% 200.00% 5.88%
0.31 0.61 0.47 0.61 1.00 -0.89 -0.01 0.16 0.36 0.01 0.14 -0.01 0.16
EPS in Rs 1.00 1.97 1.52 1.97 3.22 -2.87 -0.03 0.52 1.16 0.03 0.45 -0.03 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.11 1.16 0.13 0.73 -0.46 1.06 0.67 0.06 0.19
0.12 1.15 0.08 0.09 0.10 0.11 0.12 0.17 0.14
Operating Profit -0.01 0.01 0.05 0.64 -0.56 0.95 0.55 -0.11 0.05
OPM % -9.09% 0.86% 38.46% 87.67% 89.62% 82.09% -183.33% 26.32%
0.01 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.31
Interest 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
Profit before tax -0.01 0.01 0.05 0.64 -0.56 0.95 0.63 -0.11 0.36
Tax % 0.00% 300.00% 40.00% 18.75% 21.43% 28.42% 15.87% -9.09%
0.00 0.04 0.15 0.97 -0.17 1.33 1.29 0.52 0.30
EPS in Rs 0.00 0.23 0.48 3.13 -0.55 4.29 4.16 1.68 0.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: %
TTM: 217%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 72%
TTM: 186%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 390%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10
Reserves -0.42 106.57 106.67 107.69 107.52 108.86 110.16 110.70 110.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 1.21 1.23 1.56 1.24 6.22 0.95 0.90 1.30
Total Liabilities 2.70 110.88 111.00 112.35 111.86 118.18 114.21 114.70 115.23
0.01 0.01 0.01 0.18 0.18 0.18 0.30 0.66 1.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.59 84.54 66.13 106.17 107.10 98.88 97.84 97.94 98.17
2.10 26.33 44.86 6.00 4.58 19.12 16.07 16.10 15.35
Total Assets 2.70 110.88 111.00 112.35 111.86 118.18 114.21 114.70 115.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.07 -20.95 -19.32 0.90 -0.10 5.38 -4.63 0.46
0.00 23.13 18.60 -39.76 -1.39 9.25 1.60 -0.45
0.04 0.00 0.00 41.93 0.83 0.10 0.12 -3.06
Net Cash Flow -0.03 2.18 -0.72 3.07 -0.66 14.73 -2.91 -3.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 398.18 15.73 140.38 20.00 -23.80 10.33 0.00 0.00
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 398.18 15.73 140.38 20.00 -23.80 10.33 0.00 0.00
Working Capital Days 6,901.82 -361.85 118,260.00 -50.00 -539.57 -1,921.42 -261.49 2,980.83
ROCE % 0.02% 0.05% 0.58% -0.51% 0.85% 0.56% -0.10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61%
37.39% 37.39% 37.39% 37.39% 37.39% 37.39% 37.38% 37.38% 37.38% 37.39% 37.39% 37.39%
No. of Shareholders 197197192194188179177176204391443529

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