Sera Investments & Finance India Ltd
₹ 19.3
1.95%
03 Jul
10:50 a.m.
- Market Cap ₹ 126 Cr.
- Current Price ₹ 19.3
- High / Low ₹ 19.8 / 10.2
- Stock P/E 7.02
- Book Value ₹ 5.17
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE 69.1 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 189% CAGR over last 5 years
- Debtor days have improved from 86.1 to 16.3 days.
- Company's working capital requirements have reduced from 355 days to 16.1 days
Cons
- Stock is trading at 3.67 times its book value
- Promoter holding has decreased over last quarter: -5.38%
- Company has a low return on equity of 4.78% 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | -1 | 23 | |
0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 2 | |
Operating Profit | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | -12 | 21 |
OPM % | 12% | -169% | 84% | 73% | 77% | 55% | 44% | 76% | 20% | 26% | 90% | |
0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | -1 | -13 | 19 |
Tax % | 20% | -13% | 33% | 33% | 34% | 38% | 169% | 23% | -3% | 0% | -11% | 8% |
0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -14 | 18 | |
EPS in Rs | 0.06 | -1.12 | 0.31 | 0.27 | 0.31 | 0.13 | -0.07 | 0.08 | -0.14 | -0.44 | -2.79 | 2.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 43% |
5 Years: | 113% |
3 Years: | 324% |
TTM: | -2236% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 189% |
3 Years: | 279% |
TTM: | 228% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 20% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 69% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 10 | |
Reserves | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 12 | 7 | 16 | |
0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 40 | 30 | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Total Liabilities | 5 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 17 | 52 | 56 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 35 | 26 | |
5 | 4 | 4 | 4 | 5 | 5 | 8 | 4 | 6 | 17 | 30 | ||
Total Assets | 5 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 17 | 52 | 56 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 0 | -0 | -0 | -3 | 0 | 0 | -0 | -6 | -6 | -6 | ||
1 | -0 | 1 | 1 | 0 | 0 | -3 | -10 | -29 | 8 | -6 | ||
0 | 0 | 0 | 0 | 3 | -0 | 3 | 10 | 35 | -2 | 13 | ||
Net Cash Flow | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 2 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | -348 | |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | -348 | |
Working Capital Days | 1,369 | -17 | 151 | 151 | 351 | 4,073 | 5,461 | -49 | -36 | 705 | 345 | |
ROCE % | 0% | -24% | 15% | 12% | 13% | 5% | 4% | 7% | 0% | 2% | -22% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 14 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Annual Secretarial Compliance Report for the year ended on March 31, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Services[1]
Providing loan & leasing, trading in ferrous, non-ferrous metals, and stock market