Swarna Securities Ltd

₹ 80.5 2.05%

22 Nov - close price

Company website BSE: 531003

About

Incorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income.

Key Points

Services Offered:^[1]
a) Hire purchase Finance
b) Hypothecation Loans
c) Dealing In Shares
d) Other Loans

Website BSE

Market Cap ₹ 24.1 Cr.
Current Price ₹ 80.5
High / Low ₹ 102 / 34.6
Stock P/E 31.0
Book Value ₹ 20.4
Dividend Yield 0.00 %
ROCE 16.3 %
ROE 13.3 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.08	0.04	0.06	0.07	0.07	0.12	0.05	0.14	0.07	0.06	0.07	0.17	0.08
Operating Profit	-0.07	-0.03	-0.06	-0.07	-0.07	-0.11	-0.05	-0.14	-0.07	-0.06	-0.07	-0.17	-0.08
OPM %	-700.00%	-300.00%				-1,100.00%
	0.30	0.29	0.30	0.29	0.31	0.29	0.31	0.30	0.31	0.31	0.35	0.34	0.36
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	0.00
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Profit before tax	0.23	0.26	0.24	0.22	0.23	0.17	0.25	0.15	0.23	0.24	0.26	0.16	0.27
Tax %	17.39%	23.08%	12.50%	18.18%	17.39%	23.53%	12.00%	20.00%	21.74%	16.67%	15.38%	18.75%	18.52%
	0.19	0.20	0.20	0.18	0.18	0.13	0.21	0.12	0.18	0.20	0.22	0.14	0.22
EPS in Rs	0.63	0.67	0.67	0.60	0.60	0.43	0.70	0.40	0.60	0.67	0.73	0.47	0.73
Raw PDF

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	TTM
	0.22	0.27	0.23	0.47	0.06	0.02	0.00	0.03	0.01	0.01	0.02	0.05	0.00
	0.09	0.44	0.13	0.67	0.03	0.05	0.13	0.28	0.32	0.31	0.31	0.35	0.38
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	-0.38
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	1.36
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	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	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	0.93
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	0.78
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	2.60
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:	-100%

Compounded Profit Growth
10 Years:	17%
5 Years:	18%
3 Years:	6%
TTM:	22%

Stock Price CAGR
10 Years:	23%
5 Years:	45%
3 Years:	73%
1 Year:	94%

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	Sep 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	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	3.11
	0.59	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.40	0.82	0.89	0.09	0.07	0.29	0.28	0.52	0.53	0.53	0.53	0.51	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	6.62
	1.40	1.34	1.57	1.52	1.65	1.64	1.93	2.83	2.83	2.92	3.72	3.70	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	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	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	2.16
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	6.62

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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%
	8.40%	8.40%	8.40%	0.10%	0.10%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	0.00%	0.00%	0.00%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%	8.33%
	27.91%	27.91%	27.91%	27.87%	27.87%	27.90%	27.91%	27.91%	27.91%	27.91%	27.91%	27.90%
No. of Shareholders	508	508	509	526	533	540	635	659	695	811	790	813

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	58.73%	59.68%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%	63.69%
	8.21%	8.40%	8.40%	8.40%	8.40%	8.40%	0.07%	0.07%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.33%	8.33%	8.33%
	33.07%	31.92%	27.91%	27.91%	27.91%	27.91%	27.90%	27.91%	27.90%
No. of Shareholders	540	536	516	516	510	508	540	811	813

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Swarna Securities Ltd

Swarna Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports