Summit Securities Ltd

Summit Securitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Summit Securities Ltd

₹ 2,069 0.03%
11 Jul - close price
summitsecurities.net BSE: 533306 NSE: SUMMITSEC
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,256 Cr.
  • Current Price ₹ 2,069
  • High / Low ₹ 3,726 / 1,362
  • Stock P/E 73.5
  • Book Value ₹ 3,931
  • Dividend Yield 0.00 %
  • ROCE 1.06 %
  • ROE 0.75 %
  • Face Value ₹ 10.0
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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

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.98 11.83 12.13 1.70 4.14 5.63 22.03 9.14 10.67 10.74 40.24 0.49 5.47
1.40 3.91 0.74 0.52 0.98 0.54 0.77 0.54 0.65 0.45 0.89 5.38 6.80
Operating Profit 2.58 7.92 11.39 1.18 3.16 5.09 21.26 8.60 10.02 10.29 39.35 -4.89 -1.33
OPM % 64.82% 66.95% 93.90% 69.41% 76.33% 90.41% 96.50% 94.09% 93.91% 95.81% 97.79% -997.96% -24.31%
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax 2.59 7.92 11.39 1.18 3.15 5.09 21.26 8.60 10.02 10.29 39.35 -4.89 -1.33
Tax % 25.10% 27.65% 29.68% -154.24% 14.29% 12.77% 27.19% 14.19% 21.66% 17.49% 28.21% -13.70% 35.34%
1.95 5.73 8.00 3.00 2.71 4.43 15.47 7.38 7.85 8.49 28.24 -4.23 -1.80
EPS in Rs 1.79 5.26 7.34 2.75 2.49 4.06 14.19 6.77 7.20 7.79 25.90 -3.88 -1.65
Raw PDF

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
6 9 17 3 86 14 31 15 30 26 47 46
1 1 1 1 2 2 7 2 3 2 3 3
Operating Profit 5 8 16 1 84 12 24 13 27 24 45 43
OPM % 88% 87% 92% 52% 98% 85% 79% 86% 91% 91% 95% 94%
-0 0 0 0 0 0 0 0 1 0 0 0
Interest 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
Profit before tax 5 8 16 2 84 12 24 13 28 24 45 43
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
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
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: -3%
Compounded Profit Growth
10 Years: 15%
5 Years: 4%
3 Years: 16%
TTM: -13%
Stock Price CAGR
10 Years: 23%
5 Years: 43%
3 Years: 57%
1 Year: 10%
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64%
0.63% 0.61% 0.59% 0.56% 0.60% 0.57% 0.57% 0.58% 0.59% 0.44% 0.06% 0.04%
0.43% 0.35% 0.35% 0.35% 0.35% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.27%
24.29% 24.39% 24.40% 24.43% 24.40% 24.57% 24.56% 24.55% 24.54% 24.70% 25.09% 25.05%
No. of Shareholders 50,94750,23449,45648,87548,09248,29447,85847,11847,42447,62153,79554,685

* 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.

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Documents

Announcements

Annual reports