Swarna Securities

₹57.2 0 | 0%

WEBSITE BSE:531003 NSE : SWARNA SECUR 09 May, 00:00

Market Cap ₹17 Cr.

Stock P/E 27.1

P/B 3.1

Current Price ₹57.2

Book Value ₹ 18.5

Face Value 10

52W High ₹165

Dividend Yield 0%

52W Low ₹ 33.3

Edit Ratio

Swarna Securities Research see more...

Overview Inc. Year: 1990Industry: Finance - NBFC

Swarna Securities Ltd engages within the immovable property rental commercial enterprise. It is likewise involved in lease buy finance, and hypothecation and other loans; and dealing in shares corporations. The business enterprise turned into incorporated in 1990 and is primarily based in Vijayawada, India.

Swarna Securities Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Swarna Securities Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.4	0.6	0.7	0.7	0.6	0.6	0.4	0.4	0.6	0.7

Swarna Securities 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	1	0	0	1	1	1	1	1	0
Total Income	0	0	0	1	0	0	1	1	1	1	1	0
Total Expenditure	0	0	0	1	0	0	0	0	0	0	0	0
Operating Profit	0	-0	0	-0	0	0	0	1	1	1	1	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
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	0	-0	0	0	0	1	1	1	1	0
Provision for Tax	0	0	0	-0	0	1	0	0	0	0	0	0
Profit After Tax	0	-0	0	-0	0	-0	0	1	1	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	0	-0	0	-0	0	1	1	1	1	0
Adjusted Earnings Per Share	0.1	-0.9	0.2	-0.6	0.1	-1.4	1	1.9	2	2.4	2.4	2.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-50%	62%	35%	20%
ROE Average	15%	17%	17%	5%
ROCE Average	18%	21%	21%	10%

Swarna Securities 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	3	3	3	2	3	2	2	3	4	4	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1	1	0	0	0	0	0	0	0	0
Total Current Liabilities	1	0	0	0	0	1	0	0	0	0	0
Total Liabilities	4	4	4	3	3	3	3	4	4	5	6
Fixed Assets	1	1	2	2	2	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	1	1	2	2	3	3	5	5
Total Current Assets	2	2	2	0	0	1	1	0	1	0	0
Total Assets	4	4	4	3	3	3	3	4	4	5	6

Swarna Securities Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	0	0	1	1	-0	0	1	1	1	1
Cash Flow from Investing Activities	-1	0	-0	-0	0	-0	-1	-0	-1	-1
Cash Flow from Financing Activities	-0	-0	-0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	-0	-0	0	0	0	-0	1	-1	0
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	1	0	0

Swarna Securities 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)	0.12	-0.88	0.21	-0.62	0.1	-1.37	1.03	1.91	2.04	2.4	2.37
CEPS(Rs)	0.14	-0.86	0.21	-0.61	0.11	-1.36	1.03	1.92	2.04	2.41	2.48
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.6	8.73	8.93	8.32	8.42	7.05	8.08	10	12.04	14.44	16.82
Core EBITDA Margin(%)	58.83	-65.86	46.13	-186.48	0.59	-490.03	0	-1845.02	-4421.12	0	0
EBIT Margin(%)	58.46	-57.01	58.47	-40.68	59.53	986.81	0	4862.62	0	0	0
Pre Tax Margin(%)	27.23	-77.2	53.1	-40.69	59.48	986.21	0	4861.59	0	0	0
PAT Margin (%)	16.54	-99.94	26.89	-39.93	54.25	-2652.35	0	3964.4	8634.13	0	0
Cash Profit Margin (%)	18.58	-98.64	27.59	-39.64	56.72	-2646.26	0	3966.08	8636.86	0	0
ROA(%)	0.94	-6.92	1.69	-6.05	1.21	-14.76	10.77	17.87	15.47	15.53	13.26
ROE(%)	1.27	-9.56	2.33	-7.18	1.24	-17.67	13.61	21.18	18.54	18.15	15.19
ROCE(%)	3.68	-4.7	4.8	-7.31	1.36	6.57	17.15	25.98	22.56	22.43	18.49
Receivable days	3712.28	2822.34	2947.48	816.75	1764.51	1893.18	0	598.52	0	0	0
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)	99.17	0	63.11	0	0	0	0	0	6.27	0	17.96
Price/Book(x)	1.25	1.09	1.46	0	0	2.02	0	0	1.06	0	2.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	18.28	11.62	16.78	6.39	50.01	264.42	0	201.25	457.16	0	0
EV/Core EBITDA(x)	30.22	-20.86	28.36	-15.83	80.67	26.63	6.67	4.14	4.35	3.29	14.05
Net Sales Growth(%)	-1.65	19.83	-12.63	102.38	-87.67	-73.05	-100	0	-51.02	-100	0
EBIT Growth(%)	19.34	-216.85	189.61	-240.79	118.05	346.7	155.15	81.01	5.83	19.51	-2.72
PAT Growth(%)	549.75	-824.11	123.51	-400.49	116.76	-1417.55	175.37	85.88	6.68	17.65	-1.24
EPS Growth(%)	549.59	-824.3	123.51	-400.53	116.76	-1417.55	175.36	85.88	6.68	17.65	-1.24
Debt/Equity(x)	0.2	0.11	0	0	0	0	0	0	0	0	0
Current Ratio(x)	3.47	5.46	12.47	69.36	35.95	1.59	6.86	2.48	5.71	2.11	2.72
Quick Ratio(x)	3.47	5.46	12.47	69.36	35.95	1.59	6.86	2.48	5.71	2.11	2.72
Interest Cover(x)	1.87	-2.82	10.88	-3853.83	1142.2	1642.17	1821.5	4712.94	9968.78	5545.36	5760.16
Total Debt/Mcap(x)	0.16	0.11	0	0	0	0	0	0	0	0	0

Swarna Securities Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.69	63.69	63.69	63.69	63.69	63.69	63.69	63.69	63.69	63.69
FII	0	0	0	0	0	0	0	0	0	0
DII	8.4	8.4	8.4	8.4	8.43	8.4	8.4	8.4	8.4	8.4
Public	27.91	27.91	27.91	27.91	27.88	27.91	27.91	27.91	27.91	27.91
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	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Company is almost debt free.

Cons

Stock is trading at 3.1 times its book value.
Earnings include an other income of Rs. 1 Cr.

* 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.