Summit Securities Ltd
Summit Securities Ltd is a non-deposit taking NBFC registered with RBI and is engaged in the business of investments in shares and securities.[1]
- Market Cap ₹ 2,291 Cr.
- Current Price ₹ 2,102
- High / Low ₹ 3,726 / 1,362
- Stock P/E 72.5
- Book Value ₹ 3,931
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 0.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.89% over last 3 years.
- Working capital days have increased from 13.1 days to 89.3 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 9 | 17 | 3 | 86 | 14 | 31 | 15 | 30 | 26 | 47 | 46 | 58 | |
1 | 1 | 1 | 1 | 2 | 2 | 7 | 2 | 3 | 2 | 3 | 3 | 14 | |
Operating Profit | 5 | 8 | 16 | 1 | 84 | 12 | 24 | 13 | 27 | 24 | 45 | 43 | 44 |
OPM % | 88% | 87% | 92% | 52% | 98% | 85% | 79% | 86% | 91% | 91% | 95% | 94% | 76% |
-0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 8 | 16 | 2 | 84 | 12 | 24 | 13 | 28 | 24 | 45 | 43 | 44 |
Tax % | 4% | 1% | 1% | -202% | 11% | 1% | -4% | 33% | 29% | 18% | 22% | 29% | |
5 | 8 | 16 | 6 | 75 | 12 | 25 | 9 | 20 | 19 | 35 | 31 | 32 | |
EPS in Rs | 4.59 | 7.22 | 14.40 | 5.16 | 69.24 | 10.91 | 23.36 | 7.94 | 18.19 | 17.82 | 32.21 | 28.16 | 28.98 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 8% |
3 Years: | 16% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 4% |
3 Years: | 16% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 39% |
3 Years: | 53% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 408 | 416 | 431 | 437 | 513 | 1,790 | 1,181 | 2,234 | 2,325 | 2,383 | 3,888 | 4,274 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10 | 10 | 10 | 4 | 4 | 164 | 80 | 220 | 231 | 237 | 435 | 623 | |
Total Liabilities | 429 | 437 | 453 | 452 | 527 | 1,965 | 1,271 | 2,465 | 2,567 | 2,631 | 4,334 | 4,908 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 426 | 433 | 443 | 448 | 519 | 1,961 | 1,260 | 2,461 | 2,554 | 2,617 | 4,330 | 4,894 |
3 | 4 | 10 | 4 | 8 | 3 | 11 | 3 | 13 | 14 | 3 | 14 | |
Total Assets | 429 | 437 | 453 | 452 | 527 | 1,965 | 1,271 | 2,465 | 2,567 | 2,631 | 4,334 | 4,908 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 8 | 16 | 1 | -5 | 12 | 28 | -1 | 16 | 19 | 14 | 17 | |
-16 | -7 | -9 | -7 | 2 | -9 | -21 | -6 | -6 | -18 | -25 | -17 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -2 | 1 | 6 | -6 | -3 | 3 | 7 | -7 | 10 | 1 | -11 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | -547 | -383 | -205 | -373 | 17 | -82 | -36 | -74 | -29 | -33 | -17 | 89 |
ROCE % | 1% | 2% | 4% | 0% | 17% | 1% | 2% | 1% | 1% | 1% | 1% | 1% |
Documents
Announcements
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Clarification On Our Disclosure Under Regulation 30 And 44(3) Of The SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations") - Summary Of The Proceedings And Details Of The Voting Results Of The Twenty- Eighth Annual General Meeting Of The Company Dated August 07, 2025.
14 Aug - Clarification on AGM conclusion time corrected to 12:12 PM from 12:15 PM.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper Clipping of third notice to the shareholders interalia informing about the publication of special window for Re-lodgement of transfer requests of physical shares in …
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
7 Aug - Summit Securities held 28th AGM; approved FY25 financials, director re-appointment, and secretarial auditor appointment.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
7 Aug - Summit Securities held 28th AGM; approved FY24-25 financials, director re-appointment, and secretarial auditor appointment.
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Announcement Under Regulation 30 (LODR)-Newspaper Publication
31 Jul - Newspaper Clipping of 2nd notice to shareholder informing about the Special window for re-lodgement of transfer requests of Physical shares
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Corporate Background
Summit Securities Limited (formerly RPG Itochu Finance Limited) was originally incorporated in India in 1997.The Co. has obtained registration as a NBFC from RBI. Pursuant to a scheme of arrangement between erstwhile Summit Securities Limited and Brabourne Enterprises Limited (Brabourne) and Octav Investments Limited (Octav) and CHI Investments Limited (CHI) and the Co., the Co. took over the entire assets and liabilities of CHI, erstwhile Summit, Brabourne and Octav with effect from the appointed date of the Scheme of arrangement i.e. March 31, 2009. The assets taken over were predominantly the investments held by the transferor companies in various listed and unlisted companies. [1]