S R G Securities Finance Ltd
SRG Securities Finance is a non-bank finance company involved in activities supplementary to financial intermediation except insurance and pension funding. It offers financial assistance to people in tier-III and tier-II cities. S R G Securities Finance Ltd. operates in the field of financing of vehicles, construction and mining equipment and Business Loan. It is also into financing of commercial vehicles, construction equipment, home loan, insurance and software development. The company provides finance for excavators, dumpers, tippers, compressors and heavy transport vehicles.
- Market Cap ₹ 19.9 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 37.0 / 11.6
- Stock P/E 42.3
- Book Value ₹ 26.8
- Dividend Yield 0.00 %
- ROCE 4.44 %
- ROE 3.37 %
- 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 company has delivered a poor sales growth of -17.7% over past five years.
- Company has a low return on equity of 3.38% 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
Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.08 | 1.20 | 1.64 | 1.97 | 2.64 | 3.19 | 3.81 | 3.71 | 3.13 | 2.10 | 1.81 | 1.44 | |
0.34 | 0.55 | 0.84 | 0.92 | 0.98 | 1.33 | 1.72 | 2.16 | 1.84 | 1.30 | 1.42 | 0.81 | |
Operating Profit | 0.74 | 0.65 | 0.80 | 1.05 | 1.66 | 1.86 | 2.09 | 1.55 | 1.29 | 0.80 | 0.39 | 0.63 |
OPM % | 68.52% | 54.17% | 48.78% | 53.30% | 62.88% | 58.31% | 54.86% | 41.78% | 41.21% | 38.10% | 21.55% | 43.75% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.32 | 0.02 | |
Interest | 0.49 | 0.37 | 0.40 | 0.54 | 1.00 | 1.13 | 1.22 | 1.01 | 0.65 | 0.27 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.03 | 0.06 | 0.13 | 0.12 | 0.08 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Profit before tax | 0.22 | 0.25 | 0.34 | 0.38 | 0.54 | 0.65 | 0.81 | 0.50 | 0.67 | 0.51 | 0.69 | 0.62 |
Tax % | 31.82% | 32.00% | 29.41% | 31.58% | 29.63% | 24.62% | 24.69% | 24.00% | 23.88% | 23.53% | 24.64% | 24.19% |
0.15 | 0.17 | 0.24 | 0.26 | 0.38 | 0.49 | 0.61 | 0.38 | 0.51 | 0.39 | 0.52 | 0.47 | |
EPS in Rs | 1.65 | 0.44 | 0.62 | 0.67 | 0.98 | 0.91 | 1.13 | 0.71 | 0.95 | 0.73 | 0.97 | 0.87 |
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: | 2% |
5 Years: | -18% |
3 Years: | -23% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -5% |
3 Years: | -3% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -2% |
3 Years: | % |
1 Year: | 100% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 3% |
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 | 0.91 | 3.88 | 3.88 | 3.88 | 3.88 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Reserves | 0.69 | 2.93 | 3.16 | 3.39 | 3.75 | 6.33 | 5.67 | 6.89 | 7.66 | 8.05 | 8.57 | 9.04 |
3.36 | 2.14 | 2.58 | 7.05 | 8.49 | 11.75 | 9.91 | 6.68 | 3.29 | 0.00 | 0.00 | 0.01 | |
0.18 | 0.23 | 0.24 | 0.27 | 0.37 | 0.52 | 1.88 | 0.94 | 0.83 | 0.67 | 0.57 | 0.48 | |
Total Liabilities | 5.14 | 9.18 | 9.86 | 14.59 | 16.49 | 23.98 | 22.84 | 19.89 | 17.16 | 14.10 | 14.52 | 14.91 |
0.12 | 0.10 | 0.27 | 0.35 | 0.24 | 0.19 | 0.13 | 0.09 | 0.07 | 0.05 | 0.43 | 0.40 | |
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 | 0.00 | 0.00 | 0.00 | 0.94 | 0.94 | 3.96 | 0.94 | 1.69 | 1.69 | 1.69 | 3.58 | 4.87 |
5.02 | 9.08 | 9.59 | 13.30 | 15.31 | 19.83 | 21.77 | 18.11 | 15.40 | 12.36 | 10.51 | 9.64 | |
Total Assets | 5.14 | 9.18 | 9.86 | 14.59 | 16.49 | 23.98 | 22.84 | 19.89 | 17.16 | 14.10 | 14.52 | 14.91 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -3.63 | -0.50 | -2.30 | -1.58 | -2.60 | -0.25 | 4.63 | 4.87 | 4.87 | -1.38 | 1.40 | |
-0.05 | -0.01 | -0.23 | -1.15 | -0.01 | -3.06 | 3.09 | -0.75 | 0.00 | 0.00 | 0.00 | -1.29 | |
0.25 | 3.80 | 0.43 | 4.47 | 1.44 | 5.76 | -1.79 | -3.20 | -3.37 | -3.37 | -0.46 | 0.00 | |
Net Cash Flow | 0.12 | 0.16 | -0.30 | 1.02 | -0.15 | 0.10 | 1.04 | 0.68 | 1.50 | 1.50 | -1.84 | 0.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 1,500.56 | 2,378.58 | 2,009.73 | 2,152.94 | 1,891.36 | -48.06 | -65.14 | -42.30 | 314.86 | 479.71 | 338.78 | |
ROCE % | 14.99% | 8.91% | 7.97% | 7.69% | 10.12% | 8.99% | 9.14% | 7.57% | 7.48% | 5.24% | 5.04% |
Documents
Announcements
-
Clarification On Price Movement
14h - In reference to your email dated July 01, 2024 seeking clarification on price movement , please find the attached letter.
-
Clarification sought from S R G Securities Finance Ltd
1d - Exchange has sought clarification from S R G Securities Finance Ltd on July 1, 2024 with reference to significant movement in price, in order to …
- Board Meeting Outcome for Outcome Of Board Meeting 30-05-2024 30 May
- Results 31-03-2024 30 May
- Board Meeting Intimation for To Consider And Approve Audited Financial Results For The Period Ended March 31, 2024 22 May
About[1]
S R G SECURITIES is a NBFC incorporated in 1995 at Jaipur.The company started its financing operations after getting license from Reserve Bank of India in 1999. At present, company finances of Vehicles, construction and mining equipments and Business Loan.