SKP Securities Ltd
Incorporated in 1990, SKP Securities Ltd is in the business of Broking & Dealing in Securities and related services
- Market Cap ₹ 150 Cr.
- Current Price ₹ 220
- High / Low ₹ 325 / 67.4
- Stock P/E
- Book Value ₹ 31.7
- Dividend Yield 0.68 %
- ROCE 0.55 %
- ROE -1.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.96 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.53% over past five years.
- Company has a low return on equity of 8.13% over last 3 years.
- Debtor days have increased from 88.8 to 132 days.
- Company's cost of borrowing seems high
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.03 | 15.03 | 15.03 | 28.38 | 11.75 | 9.58 | 11.43 | 10.67 | 10.99 | 17.56 | 12.00 | 11.13 | |
9.30 | 10.94 | 12.69 | 15.62 | 10.07 | 8.56 | 8.33 | 8.79 | 8.21 | 10.31 | 9.03 | 10.45 | |
Operating Profit | 0.73 | 4.09 | 2.34 | 12.76 | 1.68 | 1.02 | 3.10 | 1.88 | 2.78 | 7.25 | 2.97 | 0.68 |
OPM % | 7.28% | 27.21% | 15.57% | 44.96% | 14.30% | 10.65% | 27.12% | 17.62% | 25.30% | 41.29% | 24.75% | 6.11% |
0.08 | -0.12 | 0.04 | -0.68 | -0.09 | -0.33 | -0.13 | 0.00 | 1.87 | 0.00 | 0.07 | 0.06 | |
Interest | 0.17 | 0.31 | 0.26 | 0.14 | 0.04 | 0.04 | 0.02 | 0.03 | 0.23 | 0.27 | 0.31 | 0.16 |
Depreciation | 0.54 | 0.64 | 0.55 | 0.55 | 0.35 | 0.19 | 0.35 | 0.17 | 0.25 | 0.23 | 0.28 | 0.60 |
Profit before tax | 0.10 | 3.02 | 1.57 | 11.39 | 1.20 | 0.46 | 2.60 | 1.68 | 4.17 | 6.75 | 2.45 | -0.02 |
Tax % | -20.00% | 33.44% | 32.48% | 30.55% | 16.67% | 78.26% | 33.85% | 33.93% | 14.39% | 24.44% | 24.49% | 1,550.00% |
0.12 | 2.01 | 1.06 | 7.91 | 1.01 | 0.11 | 1.73 | 1.11 | 3.56 | 5.10 | 1.84 | -0.33 | |
EPS in Rs | 0.11 | 1.79 | 0.95 | 7.06 | 0.90 | 0.10 | 1.54 | 0.99 | 3.18 | 5.80 | 2.09 | -0.49 |
Dividend Payout % | 0.00% | 27.96% | 53.02% | 21.31% | 55.64% | 0.00% | 32.49% | 50.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -1% |
3 Years: | 0% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -118% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 48% |
3 Years: | 88% |
1 Year: | 191% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 4.40 | 4.40 | 3.40 |
Reserves | 8.97 | 10.31 | 10.72 | 16.67 | 17.03 | 17.14 | 18.20 | 18.63 | 22.76 | 22.86 | 24.68 | 18.15 |
0.68 | 2.62 | 2.19 | 0.45 | 0.38 | 0.17 | 0.03 | 0.35 | 0.91 | 2.56 | 0.41 | 0.22 | |
8.09 | 6.76 | 7.93 | 9.00 | 5.19 | 6.61 | 7.50 | 5.99 | 7.25 | 6.91 | 3.72 | 7.55 | |
Total Liabilities | 24.36 | 25.31 | 26.46 | 31.74 | 28.22 | 29.54 | 31.35 | 30.59 | 36.54 | 36.73 | 33.21 | 29.32 |
3.05 | 2.85 | 2.82 | 2.07 | 1.69 | 1.13 | 0.65 | 0.90 | 3.87 | 4.34 | 4.09 | 4.40 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.74 | 0.00 | 0.00 | 6.23 | 0.00 | 1.00 | 11.16 | 11.48 | 15.79 | 18.57 | 17.31 | 4.94 |
20.57 | 22.46 | 23.64 | 23.44 | 26.53 | 27.41 | 19.54 | 18.21 | 16.88 | 13.82 | 11.81 | 19.98 | |
Total Assets | 24.36 | 25.31 | 26.46 | 31.74 | 28.22 | 29.54 | 31.35 | 30.59 | 36.54 | 36.73 | 33.21 | 29.32 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.46 | 2.00 | 5.01 | 1.13 | 12.63 | 0.36 | 2.47 | 0.77 | 3.23 | 6.76 | 0.45 | -4.23 | |
-1.09 | -0.19 | -0.59 | -0.49 | -0.12 | -0.03 | -10.14 | -0.75 | -4.92 | -2.37 | 2.71 | 11.29 | |
-1.29 | 1.93 | -1.24 | -3.94 | -0.77 | -0.91 | -0.16 | -1.14 | 0.44 | -5.90 | -2.46 | -7.51 | |
Net Cash Flow | -0.92 | 3.74 | 3.18 | -3.30 | 11.74 | -0.58 | -7.83 | -1.12 | -1.26 | -1.52 | 0.71 | -0.46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79.33 | 15.06 | 21.37 | 23.92 | 30.75 | 189.74 | 165.42 | 184.04 | 201.26 | 70.26 | 63.57 | 132.49 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 79.33 | 15.06 | 21.37 | 23.92 | 30.75 | 189.74 | 165.42 | 184.04 | 201.26 | 70.26 | 63.57 | 132.49 |
Working Capital Days | 93.52 | 54.40 | -145.22 | -86.43 | -118.97 | -39.24 | -54.29 | -10.26 | -26.24 | -85.85 | 145.70 | 25.91 |
ROCE % | 19.99% | 10.19% | 59.22% | 6.12% | 3.96% | 11.76% | 7.06% | 16.40% | 23.75% | 9.31% | 0.55% |
Documents
Announcements
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024 26 Oct
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Board Meeting Outcome for Outcome Of Board Meeting
26 Oct - Board approved unaudited financial results for Q2 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Oct
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
18 Oct - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under SEBI regulations for July-September 2024.
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
from bse
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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 2015
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
Registrations:[1]
Company is registered with Securities and Exchange Board of India as Research Analysts, Merchant Banker and Portfolio Manager. It is also registered with Association of Mutual Fund of India