Betala Global Securities Ltd
Betala Global Securities is engaged in the business of Loan services for business purpose.
- Market Cap ₹ Cr.
- Current Price ₹ 6.18
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.64
- Dividend Yield 0.00 %
- ROCE -42.9 %
- ROE -42.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.63%
- Company has a low return on equity of -24.5% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.29 | 0.06 | 0.07 | 0.07 | 0.08 | 0.00 | |
| 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.22 | 0.04 | 0.05 | 0.36 | 0.09 | 0.35 | |
| Operating Profit | -0.02 | 0.04 | 0.03 | 0.02 | 0.02 | -0.01 | 0.07 | 0.02 | 0.02 | -0.29 | -0.01 | -0.35 |
| OPM % | -50.00% | 80.00% | 60.00% | 50.00% | 50.00% | -20.00% | 24.14% | 33.33% | 28.57% | -414.29% | -12.50% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 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 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 0.04 | 0.03 | 0.02 | 0.02 | -0.01 | 0.07 | 0.02 | 0.02 | -0.29 | -0.01 | -0.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.03 | 0.04 | 0.03 | 0.01 | 0.01 | -0.01 | 0.07 | 0.02 | 0.02 | -0.29 | -0.01 | -0.27 | |
| EPS in Rs | -0.22 | 0.29 | 0.22 | 0.07 | 0.07 | -0.07 | 0.51 | 0.15 | 0.15 | -2.11 | -0.07 | -1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | -24% |
| Last Year: | -43% |
Balance Sheet
Figures in Rs. Crores
| 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 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Reserves | -0.10 | -0.06 | -0.03 | -0.23 | -0.17 | -0.32 | -0.33 | -0.32 | -0.31 | -0.60 | -0.61 | -0.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.09 | 0.03 | 0.06 | 0.01 | 0.26 | 0.28 | 0.54 | |
| Total Liabilities | 1.29 | 1.33 | 1.37 | 1.16 | 1.26 | 1.15 | 1.08 | 1.12 | 1.08 | 1.04 | 1.05 | 1.04 |
| 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.72 | 0.72 | 0.50 | 0.55 | 0.40 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 1.12 | 0.61 | 0.65 | 0.66 | 0.71 | 0.75 | 1.06 | 1.11 | 1.07 | 1.03 | 1.04 | 1.03 | |
| Total Assets | 1.29 | 1.33 | 1.37 | 1.16 | 1.26 | 1.15 | 1.08 | 1.12 | 1.08 | 1.04 | 1.05 | 1.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | 0.54 | -0.01 | -0.06 | -0.04 | -0.06 | -0.59 | -0.06 | 0.08 | -0.18 | -0.12 | 0.19 | |
| 0.13 | -0.53 | 0.01 | 0.04 | 0.04 | 0.07 | 0.58 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.15 | -0.11 | -0.04 | 0.26 |
| Free Cash Flow | -0.12 | 0.56 | -0.01 | -0.06 | -0.04 | -0.06 | -0.59 | -0.06 | 0.08 | -0.18 | -0.12 | 0.19 |
| CFO/OP | 600% | 1,350% | -33% | -300% | -200% | 600% | -829% | -300% | 400% | 62% | 1,200% | -54% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 0.00 | 0.00 | -73.00 | 5,840.00 | 5,931.25 | 4,745.00 | 1,296.38 | 6,387.50 | 4,745.00 | 3,702.14 | 3,376.25 | |
| ROCE % | -2.31% | 3.08% | 2.25% | 1.60% | 1.69% | -0.88% | 6.64% | 1.90% | 1.88% | -31.35% | -1.29% | -42.86% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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| Bad Debts Written Off INR |
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Extracted by Screener AI