Securekloud Tech.

₹42.9 1.6 | 3.8%

WEBSITE BSE:512161 NSE : SECURKLOUD 18 May, 12:50

Market Cap ₹143 Cr.

Stock P/E -5.3

P/B -5.8

Current Price ₹42.9

Book Value ₹ -7.4

Face Value 5

52W High ₹73

Dividend Yield 0%

52W Low ₹ 33.6

Edit Ratio

Securekloud Tech. Research see more...

Overview Inc. Year: 1993Industry: IT - Software

SecureKloud Technologies Ltd is a cloud-based organisation which is focused on building solutions around blockchain, cloud, company security, selection engineering and managed offerings issuer. The Company helps healthcare companies and payors, hospitals, pharma/lifestyles sciences companies, production and automotive groups by means of offering virtual transformation at the cloud, safety and compliance, data enlightenment. The Company offers cloud consulting, engineering and migration offerings. The Company gives a CloudEz, which is an business enterprise cloud control platform. CloudEz affords a secure, scalable, agile and secure cloud surroundings for establishments. The Company’s CloudEz capabilities include cloud governance, cloud protection & compliance, cloud value control, cloud infrastructure migration, identification & access management, automation & DevOps and cloud control.

Securekloud Tech. Share Price

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Peer Comparison

Securekloud Tech. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	87	95	107	110	120	122	107	99	94	88
Other Income	0	0	0	1	1	0	0	0	0	0
Total Income	87	96	107	111	121	122	107	99	94	88
Total Expenditure	107	133	127	125	136	141	130	107	101	92
Operating Profit	-19	-37	-21	-13	-15	-19	-23	-7	-7	-4
Interest	3	3	2	2	2	3	3	3	5	4
Depreciation	2	2	6	4	4	5	5	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-24	-42	-29	-20	-22	-27	-30	-15	-17	-13
Provision for Tax	-0	0	0	0	1	3	-4	1	0	0
Profit After Tax	-24	-42	-29	-20	-23	-29	-26	-16	-17	-13
Adjustments	9	12	10	7	7	8	18	8	11	8
Profit After Adjustments	-15	-30	-19	-14	-16	-21	-8	-7	-6	-6
Adjusted Earnings Per Share	-4.9	-9.5	-5.9	-4.1	-4.6	-6.3	-2.4	-2.2	-1.8	-1.7

Securekloud Tech. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	26	44	125	272	528	849	842	382	351	379	458	388
Other Income	0	0	0	0	1	8	15	4	0	1	2	0
Total Income	26	44	125	272	529	858	857	386	351	380	461	388
Total Expenditure	21	30	87	183	344	556	678	409	314	462	530	430
Operating Profit	6	14	39	89	186	302	179	-23	36	-81	-69	-41
Interest	0	0	0	0	2	11	13	15	16	12	12	15
Depreciation	1	4	9	20	14	25	70	22	18	11	18	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	-613	0	0	0	0
Profit Before Tax	5	9	29	68	171	266	96	-672	2	-105	-99	-75
Provision for Tax	1	2	6	15	41	61	17	3	0	-7	-1	-3
Profit After Tax	4	7	23	53	129	205	80	-675	1	-98	-99	-72
Adjustments	0	-1	-4	-14	-24	-34	-11	173	0	32	50	45
Profit After Adjustments	4	6	19	40	105	172	69	-502	2	-66	-49	-27
Adjusted Earnings Per Share	1.5	2.3	6.9	13.6	34.3	56.2	22.5	-164.4	0.5	-20.6	-14.5	-8.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	6%	-12%	33%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	22%	-20%	-16%	-0%
ROE Average	-299%	-191%	-156%	-53%
ROCE Average	-61%	-35%	-48%	-1%

Securekloud Tech. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	28	62	111	210	320	491	592	23	37	51	22
Minority's Interest	0	21	25	60	108	147	173	4	4	56	46
Borrowings	0	1	0	0	20	50	55	64	56	48	37
Other Non-Current Liabilities	9	9	1	0	2	4	7	10	10	5	4
Total Current Liabilities	8	7	15	43	59	127	170	138	161	151	178
Total Liabilities	45	100	152	314	509	819	998	239	268	312	287
Fixed Assets	1	52	79	146	187	358	637	178	159	213	202
Other Non-Current Assets	25	26	27	25	46	74	46	1	2	1	1
Total Current Assets	20	21	46	143	276	387	315	60	106	97	84
Total Assets	45	100	152	314	509	819	998	239	268	312	287

Securekloud Tech. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	1	5	15	28	89	10	8	8	34	16
Cash Flow from Operating Activities	-7	12	26	19	72	125	184	69	5	-69	-48
Cash Flow from Investing Activities	-2	-58	-37	-86	-57	-230	-232	-0	-0	-37	-1
Cash Flow from Financing Activities	8	49	21	81	45	34	23	-3	20	73	38
Net Cash Inflow / Outflow	-2	3	10	14	61	-71	-25	65	25	-34	-12
Closing Cash & Cash Equivalent	1	5	15	29	89	10	8	8	34	16	5

Securekloud Tech. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.48	2.27	6.88	13.63	34.32	56.24	22.52	-164.42	0.52	-20.59	-14.54
CEPS(Rs)	1.79	4.38	11.68	25.29	46.76	75.56	48.96	-213.95	6.45	-26.88	-24.18
DPS(Rs)	0	0	0	0	1	0	0	0	0	0	0
Book NAV/Share(Rs)	10.3	23.15	36.18	70.38	104.84	160.92	194.09	7.6	8.4	13.77	6.49
Core EBITDA Margin(%)	20.76	31.31	30.65	32.55	34.98	34.54	19.53	-7.06	10.3	-21.72	-15.52
EBIT Margin(%)	17.93	21.64	23.58	25.19	32.59	32.57	12.99	-171.99	5.1	-24.45	-19
Pre Tax Margin(%)	17.28	20.8	23.22	25.11	32.28	31.32	11.45	-175.8	0.44	-27.74	-21.65
PAT Margin (%)	15.15	16.86	18.49	19.58	24.45	24.19	9.48	-176.53	0.34	-25.81	-21.54
Cash Profit Margin (%)	18.24	26.64	25.8	27.02	27.01	27.15	17.74	-170.89	5.61	-22.8	-17.62
ROA(%)	8.91	10.29	18.37	22.84	31.37	30.93	8.79	-109.03	0.47	-33.81	-33.01
ROE(%)	14.95	16.58	28.54	35	49.27	50.65	14.74	-219.17	4.84	-279.94	-299.33
ROCE(%)	16.17	19.97	33.24	42.24	60.03	58.96	16.98	-154.36	11.25	-55.33	-60.82
Receivable days	186.39	112.86	60.75	72.72	72.43	82.09	106.23	137.68	55.04	58.67	53.08
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	13.15	17.18	38.69	54.92	17.7	11.94	4.4	0	144.66	0	0
Price/Book(x)	1.89	1.68	7.36	10.63	5.79	4.17	0.51	3.5	9	6.01	4.91
Dividend Yield(%)	0	0	0	0	0.16	0	0	0	0	0	0
EV/Net Sales(x)	2.02	2.35	5.76	7.9	3.42	2.5	0.49	0.5	0.96	0.94	0.45
EV/Core EBITDA(x)	9.6	7.47	18.66	24.21	9.72	7.04	2.3	-8.43	9.25	-4.4	-3
Net Sales Growth(%)	24.47	68.06	183.4	117.8	94.29	60.74	-0.83	-54.63	-8.25	8.23	20.83
EBIT Growth(%)	10.47	102.8	208.79	132.69	151.37	60.66	-60.46	-700.79	102.72	-619.4	6.14
PAT Growth(%)	13.37	87.07	210.86	130.55	142.67	59.01	-61.14	-944.99	100.18	-8386.02	-0.86
EPS Growth(%)	4.49	53.07	203.16	98.07	151.85	63.86	-59.96	-830.21	100.32	-4039.36	29.36
Debt/Equity(x)	0.08	0.06	0	0.01	0.13	0.18	0.2	5.07	5.46	2.42	4.9
Current Ratio(x)	2.37	3.24	3.11	3.31	4.69	3.06	1.85	0.43	0.66	0.65	0.47
Quick Ratio(x)	2.37	3.24	3.11	3.31	4.69	3.06	1.85	0.43	0.66	0.65	0.47
Interest Cover(x)	27.42	25.63	65.77	326.94	105.28	25.94	8.44	-45.11	1.09	-7.43	-7.14
Total Debt/Mcap(x)	0.04	0.04	0	0	0.02	0.04	0.39	1.45	0.61	0.4	1

Securekloud Tech. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40.44	41.37	43.52	43.52	43.52	43.52	43.52	43.52	43.52	43.52
FII	0.05	0.21	0.02	0.06	0.02	0.02	0.02	0.02	0.02	0.02
DII	0	0	0	0	0	0	0	0	0	0
Public	59.51	58.42	56.46	56.42	56.46	56.46	56.46	56.46	56.46	56.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.28	1.33	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45
FII	0	0.01	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.89	1.88	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89
Others	0	0	0	0	0	0	0	0	0	0
Total	3.17	3.22	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34

Pros

Stock is trading at -5.8 times its book value
Company has reduced debt.

Cons

Promoter holding is low: 43.52%.
Company has a low return on equity of -191% over the 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.