Summit Securities Ltd

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

Summit Securities Ltd

₹ 1,560 -3.20%
30 Apr - 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 ₹ 1,700 Cr.
  • Current Price ₹ 1,560
  • High / Low ₹ 2,559 / 1,306
  • Stock P/E 16.2
  • Book Value ₹ 7,847
  • Dividend Yield 0.00 %
  • ROCE 1.52 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 41.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.01% 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

Financial Services Financial Services Finance Investment Company

Part of BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7 11 53 18 20 21 107 1 10 28 120 22 11
1 1 1 1 1 1 1 7 15 1 1 1 37
Operating Profit 6 11 52 17 19 20 105 -6 -5 27 118 20 -26
OPM % 80% 94% 98% 95% 94% 96% 99% -617% -50% 97% 99% 94% -226%
0 0 0 0 0 -14 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 6 11 52 17 19 6 105 -6 -5 27 118 20 -26
Tax % 15% 22% 27% 14% 22% 52% 29% -21% -5% 24% 23% 16% -10%
5 8 38 15 14 3 75 -5 -5 20 91 17 -23
EPS in Rs 4.65 7.67 35.15 13.44 13.21 2.70 68.93 -4.46 -4.26 18.52 83.16 15.61 -21.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 53 5 141 38 82 29 74 51 102 119 144
2 3 3 3 3 12 3 4 4 4 5 5
Operating Profit 25 51 3 138 35 70 26 70 47 98 114 140
OPM % 94% 95% 54% 98% 92% 86% 89% 95% 93% 96% 96% 97%
0 0 0 0 0 0 0 1 0 0 -14 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 25 51 3 138 35 70 26 71 47 98 100 140
Tax % 0% 1% -107% 12% 2% -2% 29% 29% 21% 23% 32% 25%
25 50 7 121 34 72 18 51 37 76 69 105
EPS in Rs 22.61 45.93 6.35 111.26 31.62 66.09 16.79 46.63 33.99 69.47 62.93 95.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 38%
3 Years: 42%
TTM: 21%
Compounded Profit Growth
10 Years: 8%
5 Years: 42%
3 Years: 41%
TTM: 31%
Stock Price CAGR
10 Years: 18%
5 Years: 24%
3 Years: 37%
1 Year: -20%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 460 511 518 639 3,661 2,289 4,925 4,471 5,095 9,015 9,855 8,544
0 0 0 17 0 0 0 0 0 0 0 0
10 9 4 23 347 161 499 455 534 1,051 1,510 1,256
Total Liabilities 481 531 533 690 4,019 2,461 5,435 4,936 5,640 10,078 11,377 9,811
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 475 494 522 667 4,012 2,427 5,426 4,903 5,612 10,071 11,360 9,807
5 37 11 24 7 34 9 33 28 6 17 4
Total Assets 481 531 533 690 4,019 2,461 5,435 4,936 5,640 10,078 11,377 9,811

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 48 2 31 -4 80 -1 47 38 36 74 98
-22 -18 -30 -37 10 -54 -23 -22 -43 -57 -77 -99
0 0 0 -0 0 0 0 0 0 0 0 0
Net Cash Flow 2 30 -28 -6 6 25 -25 25 -5 -21 -2 -1
Free Cash Flow 24 48 2 31 -4 79 -1 46 38 36 74 98
CFO/OP 97% 100% 102% 48% -5% 114% 14% 83% 97% 55% 80% 94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -122 -48 38 -42 -30 -19 -53 -19 -30 -15 11 -0
ROCE % 5% 10% 1% 23% 2% 2% 1% 2% 1% 1% 1% 2%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Capital Adequacy Ratio (CRAR/Tier 1) - Standalone
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Dividend Income - Consolidated
Rs. Lakhs
Number of Permanent Employees
Absolute ・Standalone data
Total Investments - Consolidated
Rs. Lakhs
Total Investments - Standalone
Rs. Lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64% 74.64%
0.60% 0.57% 0.57% 0.58% 0.59% 0.44% 0.06% 0.04% 0.07% 0.11% 0.04% 0.07%
0.35% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.27% 0.30% 0.43% 0.45% 0.46%
24.40% 24.57% 24.56% 24.55% 24.54% 24.70% 25.09% 25.05% 24.98% 24.83% 24.86% 24.81%
No. of Shareholders 48,09248,29447,85847,11847,42447,62153,79554,68553,98653,33554,63754,046

* 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