SecUR Credentials Ltd

About

Miscellaneous >> Miscellaneous

  • Market Cap 7.63 Cr.
  • Current Price 15.6
  • High / Low 45.4 / 12.2
  • Stock P/E 21.2
  • Book Value 90.4
  • Dividend Yield 0.00 %
  • ROCE 6.92 %
  • ROE 0.81 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.55% for last 3 years.
  • Company has high debtors of 155.83 days.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017
5.71 6.77
3.92 6.01
Operating Profit 1.79 0.76
OPM % 31.35% 11.23%
Other Income -0.00 0.07
Interest 0.02 0.11
Depreciation 0.05 0.02
Profit before tax 1.72 0.70
Tax % 27.33% 30.00%
Net Profit 1.25 0.48
EPS in Rs 12.50 1.40
Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
9.80 37.64 60.04 54.74
7.07 29.66 48.27 46.99
Operating Profit 2.73 7.98 11.77 7.75
OPM % 27.86% 21.20% 19.60% 14.16%
Other Income -0.00 0.16 0.29 0.23
Interest 0.13 0.34 1.97 3.89
Depreciation 0.04 0.61 2.04 3.06
Profit before tax 2.56 7.19 8.05 1.03
Tax % 32.81% 28.23% 29.81% 66.02%
Net Profit 1.71 5.16 5.65 0.36
EPS in Rs 1,710.00 10.56 11.56 0.74
Dividend Payout % -0.00% -0.00% 4.33% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:77%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-41%
TTM:-94%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-62%
Return on Equity
10 Years:%
5 Years:%
3 Years:11%
Last Year:1%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.01 4.89 4.89
Reserves 2.02 33.66 39.30
Borrowings -0.00 3.97 26.93
6.38 5.77 17.71
Total Liabilities 8.41 48.29 88.83
0.31 12.74 33.67
CWIP 4.54 5.27 0.06
Investments -0.00 -0.00 -0.00
3.56 30.28 55.10
Total Assets 8.41 48.29 88.83

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
5.52 -14.17 4.68 4.28
-4.89 -15.22 -17.85 -0.38
-0.29 33.55 15.01 -3.93
Net Cash Flow 0.35 4.16 1.83 -0.03

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33.80% 17.63%
Debtor Days 75.61 148.46 142.07
Inventory Turnover 2.28

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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