SecureKloud Technologies Ltd
Incorporated in 1985, Securekloud Technologies Ltd deals in Enterprise Cloud Transformation services[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 73.0 / 31.0
- Stock P/E
- Book Value ₹ 3.29
- Dividend Yield 0.00 %
- ROCE -44.6 %
- ROE -147 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 12.9 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.6% over past five years.
- Company has a low return on equity of -123% 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 26 | 44 | 125 | 272 | 528 | 849 | 842 | 382 | 351 | 379 | 458 | 387 | |
16 | 21 | 30 | 87 | 183 | 344 | 556 | 671 | 409 | 313 | 462 | 530 | 430 | |
Operating Profit | 5 | 5 | 14 | 38 | 89 | 185 | 293 | 171 | -27 | 37 | -82 | -71 | -43 |
OPM % | 24% | 21% | 31% | 31% | 33% | 35% | 35% | 20% | -7% | 11% | -22% | -16% | -11% |
0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 | -609 | -1 | 1 | 2 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 | 15 | 16 | 12 | 12 | 15 |
Depreciation | 1 | 1 | 4 | 9 | 20 | 14 | 25 | 70 | 22 | 18 | 11 | 18 | 18 |
Profit before tax | 4 | 5 | 9 | 29 | 68 | 171 | 266 | 96 | -672 | 2 | -105 | -99 | -76 |
Tax % | 17% | 12% | 19% | 20% | 22% | 24% | 23% | 17% | -0% | 23% | 7% | 1% | |
4 | 4 | 7 | 23 | 53 | 129 | 205 | 80 | -675 | 1 | -98 | -99 | -73 | |
EPS in Rs | 1.42 | 1.48 | 2.27 | 6.88 | 13.65 | 34.23 | 56.24 | 22.52 | -164.42 | 0.52 | -20.59 | -14.54 | -8.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | -12% |
3 Years: | 6% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -18% |
3 Years: | -21% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | -10% |
3 Years: | -123% |
Last Year: | -147% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 10 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 |
Reserves | 20 | 18 | 52 | 101 | 199 | 305 | 476 | 577 | 8 | 10 | 28 | 5 | -6 |
3 | 2 | 4 | 0 | 3 | 41 | 86 | 118 | 118 | 140 | 113 | 110 | 122 | |
16 | 15 | 34 | 40 | 101 | 148 | 241 | 287 | 98 | 102 | 156 | 156 | 129 | |
Total Liabilities | 44 | 45 | 100 | 152 | 314 | 509 | 819 | 998 | 239 | 268 | 312 | 288 | 262 |
6 | 1 | 52 | 79 | 146 | 187 | 358 | 637 | 178 | 159 | 213 | 202 | 193 | |
CWIP | 16 | 17 | 20 | 20 | 18 | 21 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 27 | 28 | 53 | 150 | 301 | 432 | 361 | 61 | 108 | 100 | 86 | 69 | |
Total Assets | 44 | 45 | 100 | 152 | 314 | 509 | 819 | 998 | 239 | 268 | 312 | 288 | 262 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -7 | 12 | 26 | 19 | 72 | 125 | 184 | 69 | 5 | -69 | -48 | |
-4 | -2 | -58 | -37 | -86 | -57 | -238 | -209 | -66 | 1 | -22 | -0 | |
10 | 8 | 49 | 21 | 81 | 45 | 34 | 23 | -3 | 20 | 73 | 38 | |
Net Cash Flow | 3 | -2 | 3 | 10 | 14 | 61 | -79 | -2 | -0 | 27 | -19 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 224 | 193 | 111 | 82 | 108 | 89 | 109 | 103 | 48 | 57 | 64 | 53 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 224 | 193 | 111 | 82 | 108 | 89 | 109 | 103 | 48 | 57 | 64 | 53 |
Working Capital Days | 84 | 163 | 102 | 48 | 99 | 99 | 118 | 82 | -32 | -7 | -9 | -23 |
ROCE % | 17% | 16% | 16% | 26% | 33% | 46% | 46% | 14% | -9% | 11% | -48% | -45% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 15 Apr
- Compliance Certificate For The Period Ended March 31, 2024 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Clarification - Proceedings Of The 38Th Annual General Meeting Held On September 26, 2023 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Jan 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Aug 2022TranscriptPPT
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Apr 2022TranscriptNotesPPT
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Jan 2022TranscriptPPT
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Nov 2021Transcript PPT
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Jul 2021Transcript PPT
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Jun 2021TranscriptPPT
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Jan 2021TranscriptPPT
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Nov 2020Transcript PPT
Business Overview:[1][2]
Company (formerly known as 8K Miles Ltd) provides digital transformation solutions including managed services, cloud enablement, cyber security, and AI powered data analytics. It deals in Blockchain, Cloud, Big Data, DevOps, Enterprise Security, Decision Engineering, and Managed Services. Company provides advanced security services like IDAM, MFA, and Governance Risk & Statutory Compliance for Enterprises which have adopted Cloud operations