Gajanan Securities Services Ltd
Incorporated in 1994, Gajanan Securities Services Ltd trades in shares, securities and derivatives[1]
- Market Cap ₹ 39.4 Cr.
- Current Price ₹ 127
- High / Low ₹ 171 / 30.4
- Stock P/E
- Book Value ₹ 8.70
- Dividend Yield 0.00 %
- ROCE 4.82 %
- ROE 2.60 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 14.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.74% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.12 | 0.15 | 0.11 | 1.15 | 0.09 | 0.07 | -0.19 | 0.43 | 0.31 | 0.01 | 0.23 | 0.08 | |
0.03 | 0.06 | 0.30 | 0.12 | 1.14 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.13 | 0.10 | 0.09 | |
Operating Profit | -0.01 | 0.06 | -0.15 | -0.01 | 0.01 | 0.01 | 0.00 | -0.28 | 0.34 | 0.23 | -0.12 | 0.13 | -0.01 |
OPM % | -50.00% | 50.00% | -100.00% | -9.09% | 0.87% | 11.11% | 0.00% | 79.07% | 74.19% | -1,200.00% | 56.52% | -12.50% | |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.05 | -0.16 | -0.01 | 0.01 | 0.01 | 0.00 | -0.28 | 0.34 | 0.23 | -0.12 | 0.13 | -0.01 |
Tax % | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 100.00% | -17.86% | 32.35% | 47.83% | 0.00% | 46.15% | ||
-0.01 | 0.05 | -0.16 | 0.00 | 0.00 | 0.00 | -0.02 | -0.23 | 0.23 | 0.12 | -0.13 | 0.07 | -0.04 | |
EPS in Rs | -0.03 | 0.16 | -0.52 | 0.00 | 0.00 | 0.00 | -0.06 | -0.74 | 0.74 | 0.39 | -0.42 | 0.23 | -0.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 27% |
3 Years: | -19% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 41% |
3 Years: | -33% |
TTM: | -500% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 67% |
3 Years: | % |
1 Year: | 222% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 2.33 | 3.09 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Reserves | -0.30 | -0.26 | -0.41 | -0.42 | -0.41 | -0.41 | -0.43 | -0.66 | -0.43 | -0.31 | -0.44 | -0.37 | -0.40 |
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 | |
0.01 | 0.04 | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.17 | 0.18 | 0.19 | 0.25 | 0.27 | |
Total Liabilities | 2.04 | 2.87 | 2.70 | 2.70 | 2.69 | 2.70 | 2.70 | 2.47 | 2.84 | 2.97 | 2.85 | 2.98 | 2.97 |
0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 0.59 | 0.59 | 0.59 | 0.59 | 1.29 | 1.51 | 2.51 | 2.31 | 2.75 | 2.89 | 2.34 | 1.56 | 1.61 |
1.42 | 2.25 | 2.09 | 2.10 | 1.39 | 1.18 | 0.19 | 0.16 | 0.09 | 0.08 | 0.51 | 1.42 | 1.36 | |
Total Assets | 2.04 | 2.87 | 2.70 | 2.70 | 2.69 | 2.70 | 2.70 | 2.47 | 2.84 | 2.97 | 2.85 | 2.98 | 2.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.13 | -0.14 | -0.07 | 1.04 | -0.07 | -0.06 | -0.05 | -0.03 | -0.17 | -0.12 | -0.10 | |
-0.03 | 0.00 | 0.00 | 0.00 | -0.71 | -0.20 | -0.95 | 0.00 | 0.00 | 0.17 | 0.55 | 1.01 | |
0.00 | 0.02 | -0.03 | 0.04 | 0.19 | 0.88 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.03 | 0.15 | -0.16 | -0.03 | 0.52 | 0.61 | -1.00 | -0.04 | -0.03 | 0.00 | 0.43 | 0.91 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 4,745.00 | 669.17 | 413.67 | 398.18 | 15.87 | 202.78 | 208.57 | -57.63 | 25.47 | 0.00 | 0.00 | 0.00 |
Inventory Days | 18,980.00 | 12,288.33 | 9,307.50 | 0.00 | 0.00 | |||||||
Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 23,725.00 | 12,957.50 | 9,721.17 | 398.18 | 15.87 | 202.78 | 208.57 | -57.63 | 25.47 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 23,360.00 | 3,650.00 | 2,895.67 | 6,901.82 | 15.87 | 162.22 | 156.43 | 19.21 | -50.93 | 0.00 | 365.00 | -15.87 |
ROCE % | -0.49% | 2.06% | -5.80% | -0.37% | 0.37% | 0.37% | 0.00% | -10.96% | 13.31% | 8.42% | -4.40% | 4.82% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of the un-audited standalone and consolidated financial result for the 2nd quarter and half year ended 30-09-2024.
- OUTCOME OF THE BOARD MEETING- UNAUDITED STANDALONE & CONSOLIDATED FINANCIAL RESULTS OF THE COMPANY FOR 2ND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024. 14 Nov
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Board Meeting Outcome for UNAUDITED STANDALONE & CONSOLIDATED FINANCIAL RESULTS OF THE COMPANY FOR 2ND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024.
14 Nov - Approved unaudited financial results for Q2 and half-year.
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Board Meeting Intimation for BOARD MEETING INTIMATION - TO CONSIDER UNAUDITED STANDALONE & CONSOLIDATED FINANCIAL RESULTS OF THE COMPANY FOR THE 2ND QUARTER AND HALF YEARLY ENDED, 30TH SEPTEMBER, 2024.
6 Nov - Board meeting to consider Q2 and half-year results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Oct - Certificate under Regulation 74(5) for Q3 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
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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
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
a) Investing money in Mutual Funds
b) Providing loans
c) Providing guarantees/ security