SG Finserve Ltd

SG Finserve Ltd

₹ 446 -0.41%
18 Apr 11:15 a.m.
About

Incorporated in 1994, Moongipa Securities Ltd is in the business of Investing Activities, Investment Research, Investment Banking and Wealth Management

Key Points

Services Offered:[1]
Company is registered as an NBFC which provides Broking, Distribution, Investment Research, Online Trading, Wealth management, Investment Banking and Insurance

  • Market Cap 2,450 Cr.
  • Current Price 446
  • High / Low 748 / 385
  • Stock P/E 35.6
  • Book Value 138
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE 6.99 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 99.0% CAGR over last 5 years

Cons

  • Stock is trading at 3.24 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 7.46% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -8.45%

* 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

Figures in Rs. Crores

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
Revenue 1 1 1 1 0 0 0 1 12 28 35 44 52
Interest 0 0 0 0 0 0 0 0 2 6 11 15 18
0 0 0 0 0 1 1 1 4 3 3 6 5
Financing Profit 0 0 1 0 -0 -1 -1 0 6 19 21 23 29
Financing Margin % 66% 52% 77% 63% -2,000% -372% -9,100% 26% 51% 68% 60% 53% 55%
0 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 0 1 -1 -1 1 6 19 21 23 29
Tax % 9% 7% 17% 40% 28% 24% 7% 34% 27% 25% 25% 25% 25%
0 1 1 0 1 -1 -1 1 5 14 16 17 22
EPS in Rs 1.00 1.32 1.06 0.50 1.40 -1.38 -1.64 0.19 1.12 3.40 3.68 3.18 3.94
Gross NPA %
Net NPA %
Raw PDF

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
Revenue 2 1 1 6 4 1 1 0 0 2 2 41 159
Interest 0 0 0 0 0 0 0 0 0 0 0 8 49
2 1 1 6 4 0 1 1 1 1 1 8 17
Financing Profit 0 0 0 0 0 0 1 -0 -1 2 1 25 92
Financing Margin % 6% 2% 8% 6% 4% 35% 55% -172% -344% 69% 55% 59% 58%
0 0 0 0 0 0 0 0 0 0 -0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 1 -0 -1 2 1 25 92
Tax % 7% 50% 11% 32% 38% 23% 29% 27% -5% 4% 30% 26%
0 0 0 0 0 0 1 -0 -1 2 1 18 69
EPS in Rs 0.28 0.00 0.50 0.48 0.18 0.46 1.18 -0.68 -2.00 3.15 1.56 4.46 14.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 42%
5 Years: 101%
3 Years: 406%
TTM: 1021%
Compounded Profit Growth
10 Years: 112%
5 Years: 99%
3 Years: 173%
TTM: 1781%
Stock Price CAGR
10 Years: %
5 Years: 171%
3 Years: %
1 Year: -14%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 7%

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 5 5 5 5 5 5 5 5 5 5 5 41 55
Reserves 1 1 2 2 2 2 3 2 2 3 4 477 704
0 0 0 1 0 0 0 1 1 0 0 493 1,019
0 0 0 0 0 0 0 0 0 0 0 68 27
Total Liabilities 6 6 7 8 7 7 8 8 8 8 9 1,079 1,805
0 0 0 0 0 2 2 2 1 1 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 1
Investments 1 2 2 2 2 1 1 1 2 1 2 0 0
5 5 5 6 5 5 6 5 5 6 6 1,078 1,803
Total Assets 6 6 7 8 7 7 8 8 8 8 9 1,079 1,805

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 0 -0 0 -1 -0 -0 -1 -1 0 0 -941
-0 -0 1 -1 -1 0 -0 1 1 1 -0 2
0 -0 -0 -0 -0 0 -0 0 0 -1 0 1,030
Net Cash Flow 0 -0 0 -1 -2 -0 -0 -0 0 0 0 91

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
ROE % 2% -0% 2% 4% 1% 3% 8% -4% -14% 22% 10% 7%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 73.05% 50.88% 50.88% 49.38% 47.80% 47.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.09% 0.00% 0.10% 0.14% 0.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% 0.97% 0.94% 0.73% 0.81%
43.75% 43.75% 43.75% 43.75% 43.75% 43.75% 26.95% 39.07% 48.15% 49.57% 51.32% 51.18%
No. of Shareholders 1241251321041003915846471,7503,3728,6009,409

* 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.

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

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