SecUR Credentials Ltd

Miscellaneous >> Miscellaneous

Pros:
Stock is trading at 0.44 times its book value
Cons:

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
Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
9.80 37.64 60.04
7.07 29.66 48.27
Operating Profit 2.73 7.98 11.77
OPM % 27.86% 21.20% 19.60%
Other Income 0.00 0.16 0.29
Interest 0.13 0.34 1.97
Depreciation 0.04 0.61 2.04
Profit before tax 2.56 7.19 8.05
Tax % 32.81% 28.23% 29.81%
Net Profit 1.71 5.16 5.65
EPS in Rs 10.56 11.55
Dividend Payout % 0.00% 0.00% 4.33%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:59.51%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:9.50%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-63.68%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:13.66%

Balance Sheet Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
ROCE % 33.80% 17.63%
Debtor Days 75.61 148.46 142.07
Inventory Turnover 209.11