Swarna Securities Ltd
Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 52.5
- High / Low ₹ 102 / 33.3
- Stock P/E 21.9
- Book Value ₹ 19.2
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Miscellaneous Industry: Miscellaneous
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.27 | 0.23 | 0.47 | 0.06 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | |
0.09 | 0.44 | 0.13 | 0.67 | 0.03 | 0.05 | 0.13 | 0.28 | 0.32 | 0.31 | 0.31 | 0.35 | |
Operating Profit | 0.13 | -0.17 | 0.10 | -0.20 | 0.03 | -0.03 | -0.13 | -0.25 | -0.31 | -0.30 | -0.29 | -0.30 |
OPM % | 59.09% | -62.96% | 43.48% | -42.55% | 50.00% | -150.00% | -833.33% | -3,100.00% | -3,000.00% | -1,450.00% | -600.00% | |
0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.18 | 0.52 | 0.95 | 1.06 | 1.19 | 1.19 | 1.23 | |
Interest | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
Profit before tax | 0.06 | -0.20 | 0.12 | -0.19 | 0.04 | 0.15 | 0.39 | 0.70 | 0.75 | 0.89 | 0.87 | 0.88 |
Tax % | 33.33% | -30.00% | 50.00% | 0.00% | 0.00% | 373.33% | 20.51% | 18.57% | 17.33% | 19.10% | 17.24% | 18.18% |
0.04 | -0.26 | 0.06 | -0.19 | 0.03 | -0.41 | 0.31 | 0.57 | 0.61 | 0.72 | 0.71 | 0.72 | |
EPS in Rs | 0.13 | -0.87 | 0.20 | -0.63 | 0.10 | -1.37 | 1.03 | 1.90 | 2.03 | 2.40 | 2.37 | 2.40 |
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: | -16% |
5 Years: | % |
3 Years: | 71% |
TTM: | 150% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 6% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 32% |
3 Years: | 55% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 15% |
Last Year: | 13% |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -0.12 | -0.38 | -0.32 | -0.51 | -0.47 | -0.88 | -0.58 | 0.00 | 0.61 | 1.33 | 2.04 | 2.76 |
0.59 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.40 | 0.82 | 0.89 | 0.09 | 0.07 | 0.29 | 0.28 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | |
Total Liabilities | 3.87 | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 |
1.40 | 1.34 | 1.57 | 1.52 | 1.65 | 1.64 | 1.93 | 2.83 | 2.83 | 2.92 | 3.72 | 3.70 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.76 |
2.41 | 2.34 | 1.94 | 1.00 | 0.89 | 0.71 | 0.71 | 0.63 | 1.25 | 1.19 | 1.79 | 1.81 | |
Total Assets | 3.87 | 3.74 | 3.57 | 2.58 | 2.60 | 2.41 | 2.70 | 3.52 | 4.14 | 4.86 | 5.57 | 6.27 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 0.22 | 0.63 | 0.70 | 0.01 | -0.39 | 0.31 | 0.55 | 0.63 | 0.71 | 0.76 | 0.85 | |
-0.52 | 0.01 | -0.37 | -0.35 | 0.10 | 0.45 | -0.10 | -0.87 | -0.12 | -1.24 | -0.65 | -0.17 | |
-0.08 | -0.28 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.13 | -0.05 | -0.03 | 0.34 | 0.11 | 0.06 | 0.21 | -0.32 | 0.51 | -0.53 | 0.11 | 0.68 |
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 | 3,384.55 | 2,744.26 | 2,666.09 | 310.64 | 973.33 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 3,384.55 | 2,744.26 | 2,666.09 | 310.64 | 973.33 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 3,318.18 | 2,676.67 | 2,602.61 | 295.11 | 912.50 | 1,825.00 | 1,216.67 | 2,555.00 | 3,285.00 | 1,277.50 | -73.00 | |
ROCE % | 3.72% | -4.69% | 4.64% | -7.35% | 1.59% | 6.45% | 17.18% | 25.83% | 22.69% | 22.42% | 18.57% | 16.30% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1d
- Closure of Trading Window 30 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Jun
- Submission Of Q4 And Year Ended 31.03.2015 Financial Results, Explanation For Delay And SOP Fine Waiver Request. E-Mail Received From BSE, Payal.S@Bseindia.Com On Thursday, 06Th Jun 2024 At 15:59:00 Intimating SOP Fine Of INR 1,64,90,000/- Plus GST. 19 Jun
- Audited Financial Results For The Quarter And Year Ended March, 2015 With Explanation For Delay And SOP Fine Waiver Request. 19 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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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 2014
from bse
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Financial Year 2013
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
Services Offered:[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans