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SKP Securities Ltd. Stock Analysis

Small Cap
Evaluated by 72 users | BSE: 531169 | NSE: |
Finance - Investment
SKP Securities, founded in 1990, provides financial solutions in India. It offers investment, life insurance, financial planning, wealth management, depository and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers and tax...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)14.214.625.710.18.711.110.510.717.412
Y-o-Y Gr. Rt.-3%75.8%-60.9%-13.6%27.5%-5.5%2.6%62.1%-31.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.531.7913.531.470.213.051.965.4514.184.16
Y-o-Y Gr. Rt.--49.3%655.9%-89.1%-85.7%1352.4%-35.7%178.1%160.2%-70.7%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
28.2128.8338.8739.1739.3841.2441.9948.4661.966.01
Y-o-Y Gr. Rt.-2.2%34.8%0.8%0.5%4.7%1.8%15.4%27.7%6.6%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)8.263.9725.912.570.395.923.879.8517.485.02
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
SKP Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-1.9%6.7%4.7%-31.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
1.8%81.7%28.5%-70.7%
Book Value per Share
9.9%10.9%16.3%6.6%
Share Price 4.6% 10.8% -15.2% -26.8%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 13.956.8729.548.221.3515.4810.5128.5235.8715.28
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 13.076.2839.973.770.537.574.712.0522.926.51
Entity Percentage Holding
Promoters 74.99%
Non-Institutions 25.01%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of SKP Securities Ltd.'s performance infers:

SKP Securities Ltd. earnings have grown by 81.7%, whereas share price has appreciated 10.8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of SKP Securities Ltd. share prices over the last 10 years. Here is what we found out:

SKP Securities Ltd. share price has appreciated 5.8% annually over the past ten years.

SKP Securities, founded in 1990, provides financial solutions in India. It offers investment, life insurance, financial planning, wealth management, depository and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers and tax planning instruments. SKP Securities Limited serves banks, insurance companies, asset management companies, corporate and business houses, charitable/educational/health institutions, non-profit

SKP Securities, founded in 1990, provides financial solutions in India. It offers investment, life insurance, financial planning, wealth management, depository and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers and tax planning instruments. SKP Securities Limited serves banks, insurance companies, asset management companies, corporate and business houses, charitable/educational/health institutions, non-profit organizations, and individuals from all socio-economic strata. The company is based in Kolkata, India with an additional office in Mumbai, India.

The company has received the ISO 9001:2000 certification from TUV.

Business areas of the company:

It offers investment, life insurance, financial planning, wealth management, depository, and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers, and tax planning instruments.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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