SRS Finance Ltd

SRS Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SRS Finance Ltd

₹ 0.19 0.00%
22 Oct 2019
srsparivar.com BSE: 536799
About

SRS Finance Limited is engaged in the business of non-banking financial institution.

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Website BSE
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.05
  • Dividend Yield 0.00 %
  • ROCE -1.23 %
  • ROE -13.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.46% over past five years.
  • Company has a low return on equity of -1.51% over last 3 years.
  • Company has high debtors of 159 days.
  • Working capital days have increased from 1,860 days to 3,545 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
13 44 6 16 17 13 15 6 5 -7 1 -0 -0
7 40 1 9 12 13 9 1 2 9 3 2 7
Operating Profit 6 5 6 7 5 0 6 5 3 -16 -2 -2 -7
OPM % 46% 11% 87% 42% 31% 3% 41% 80% 54% -175%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 3 3 3 3 3 4 4 1 3 1 0 9
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 1 3 4 2 -3 2 1 1 -19 -3 -2 -16
Tax % 33% 43% 26% 36% 37% -28% 26% 65% 27% -4% 0% 0% 0%
2 1 2 2 1 -2 2 0 1 -18 -3 -2 -16
EPS in Rs 0.02 0.01 0.02 0.02 0.01 -0.02 0.02 0.00 0.01 -0.18 -0.03 -0.02 -0.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 1 8 62 76 37 27 14 39 76 53 18 -6
0 1 7 61 73 33 19 20 21 52 35 21 20
Operating Profit 0 -0 0 1 3 4 7 -6 18 24 18 -3 -27
OPM % 0% -18% 5% 1% 4% 12% 27% -42% 46% 32% 34% -16% 411%
0 0 0 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 1 2 3 6 6 11 15 13 12 13
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 1 1 1 -12 7 10 5 -14 -40
Tax % 0% 36% 40% 51% 40% 28% -31% 30% 33% 36% 5%
0 -0 0 0 1 1 1 -8 5 6 3 -15 -39
EPS in Rs -0.09 0.05 0.06 0.03 -0.15 -0.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 39%
5 Years: -7%
3 Years: -23%
TTM: -117%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6062%
Stock Price CAGR
10 Years: -26%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 3 3 3 3 98 98 98 98 98 98 98 98
Reserves -0 -0 0 0 17 18 19 10 16 22 25 10
0 0 1 4 22 25 38 49 94 85 114 114
0 0 1 92 6 0 0 0 2 2 20 16
Total Liabilities 3 3 5 100 144 142 155 158 210 208 257 238
0 0 1 3 2 2 2 2 1 1 1 0
CWIP 0 0 1 0 0 0 0 0 0 0 0 0
Investments 3 2 0 64 24 63 78 28 24 18 20 47
0 1 3 32 118 78 75 128 185 189 237 191
Total Assets 3 3 5 100 144 142 155 158 210 208 257 238

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 -3 -1 31 -90 32 2 -55 -39 -39 -17 39
0 3 0 25 41 -32 -8 50 5 5 -2 -28
0 0 1 -56 49 -0 6 5 35 35 16 -11
Net Cash Flow 0 0 -0 -0 1 -1 -0 0 1 1 -2 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 365 327 60 50 0 0 1 4 0 0 14 159
Inventory Days 34 59 130 313 434 924 825 95 78 0
Days Payable 24 20 1 2 0 0 1 0 173
Cash Conversion Cycle 365 327 70 89 129 312 435 929 824 95 -81 159
Working Capital Days 852 295 70 113 535 555 412 1,862 472 703 1,333 3,545
ROCE % -4% 11% 13% 4% 3% 5% -4% 10% 12% 8% -1%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16%
30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84%
No. of Shareholders 9381,1441,1751,1921,1711,1901,2071,3571,429

Documents

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