Summit Securities Ltd
About
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Summit Securities is principally engaged in the Investing Activities.
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- Market Cap ₹ 609 Cr.
- Current Price ₹ 559
- High / Low ₹ 610 / 197
- Stock P/E 14.2
- Book Value ₹ 3,324
- Dividend Yield 0.00 %
- ROCE 2.36 %
- ROE 2.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Company has delivered good profit growth of 23.93% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 3.97% for last 3 years.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
2.78 | 32.17 | 0.60 | 5.22 | 0.46 | 37.72 | 1.34 | 44.91 | 7.11 | 4.53 | |
1.31 | 0.83 | 0.28 | 1.61 | 1.41 | 0.93 | 0.89 | 10.86 | 0.60 | 0.96 | |
Operating Profit | 1.47 | 31.34 | 0.32 | 3.61 | -0.95 | 36.79 | 0.45 | 34.05 | 6.51 | 3.57 |
OPM % | 52.88% | 97.42% | 53.33% | 69.16% | -206.52% | 97.53% | 33.58% | 75.82% | 91.56% | 78.81% |
Other Income | 0.22 | -0.21 | 0.13 | 0.03 | 0.00 | 0.00 | 0.04 | -0.01 | 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 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.69 | 31.13 | 0.44 | 3.64 | -0.95 | 36.79 | 0.49 | 34.04 | 6.51 | 3.57 |
Tax % | 3.55% | -0.03% | 22.73% | 17.86% | 4.21% | 0.84% | 95.92% | -7.11% | 35.64% | 39.22% |
Net Profit | 1.62 | 31.14 | 0.33 | 2.98 | -0.91 | 36.48 | 0.02 | 36.46 | 4.18 | 2.17 |
EPS in Rs | 1.49 | 28.56 | 0.30 | 2.73 | -0.83 | 33.46 | 0.02 | 33.44 | 3.83 | 1.99 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 8 | 12 | 15 | 19 | 15 | 26 | 53 | 5 | 141 | 38 | 82 | 58 | |
0 | 5 | 4 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 12 | 13 | |
Operating Profit | 0 | 3 | 8 | 13 | 16 | 13 | 25 | 51 | 3 | 138 | 35 | 70 | 45 |
OPM % | 6% | 34% | 65% | 92% | 86% | 89% | 94% | 95% | 54% | 98% | 92% | 86% | 77% |
Other Income | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 | 1 | 4 | 8 | 13 | 16 | 13 | 25 | 51 | 3 | 138 | 35 | 70 | 45 |
Tax % | -145% | 16% | 6% | 7% | 14% | 2% | 0% | 1% | -107% | 12% | 2% | -2% | |
Net Profit | 2 | 3 | 8 | 13 | 13 | 13 | 25 | 50 | 7 | 121 | 34 | 72 | 43 |
EPS in Rs | 3.04 | 7.20 | 11.54 | 12.27 | 11.76 | 22.61 | 45.93 | 6.35 | 111.26 | 31.62 | 66.09 | 39.28 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 26% |
3 Years: | 147% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 24% |
3 Years: | 123% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -21% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 386 | 385 | 393 | 406 | 419 | 435 | 460 | 511 | 518 | 639 | 3,661 | 2,289 | 3,613 |
Borrowings | 6 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
19 | 8 | 8 | 8 | 7 | 10 | 10 | 9 | 4 | 23 | 347 | 161 | 333 | |
Total Liabilities | 417 | 412 | 420 | 425 | 437 | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 3,957 |
1 | 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 | 0 |
Investments | 371 | 348 | 342 | 409 | 425 | 452 | 475 | 494 | 522 | 667 | 4,012 | 2,427 | 3,951 |
45 | 64 | 78 | 16 | 12 | 4 | 5 | 37 | 11 | 24 | 7 | 34 | 6 | |
Total Assets | 417 | 412 | 420 | 425 | 437 | 456 | 481 | 531 | 533 | 690 | 4,019 | 2,461 | 3,957 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -24 | -2 | 1 | 12 | 21 | 24 | 48 | 2 | 31 | -4 | 80 | |
8 | 23 | 7 | 3 | -16 | -25 | -22 | -18 | -30 | -37 | 10 | -54 | |
0 | -6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | |
Net Cash Flow | 9 | -7 | 4 | 4 | -4 | -3 | 2 | 30 | -28 | -6 | 6 | 25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 1% | 2% | 3% | 4% | 3% | 5% | 10% | 1% | 23% | 2% | 2% | |
Debtor Days | 22,888 | 1,849 | 1,095 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 15 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Dec
- Closure of Trading Window 29 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Dec 2020
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse