SKP Securities Ltd - Stock Valuation and Financial Performance

BSE: 531169 | NSE: | Finance - Investment | Small Cap

SKP Securities Share Price

107.74 4.24 4.10%
as on 18-Apr'24 12:37

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SKP Securities stock performance -

mw4me loader
P/E Ratio (SA):
11.38
Market Cap:
70.5 Cr.
52-wk low:
56.3
52-wk high:
116.5

Is SKP Securities Ltd an attractive stock to invest in?

1. Is SKP Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SKP Securities Ltd is a below average quality company.

2. Is SKP Securities Ltd undervalued or overvalued?

The key valuation ratios of SKP Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SKP Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SKP Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SKP Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
SKP Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)8.711.110.510.717.41211152018.726
YoY Gr. Rt. %-27.5%-5.5%2.6%62.1%-31.1%-8.1%36.3%33%-6.5%-
Adj EPS (₹ ) 0.11.512.77.12.1-0.45.284.69.1
YoY Gr. Rt. %-1430%-36%177.6%160.7%-70.7%-120.7%NA53.1%-42.7%-
BVPS (₹ )19.720.62124.2313331.7374549.657
YoY Gr. Rt. %-4.7%1.8%15.4%27.7%6.6%-4.1%16.9%21.6%10.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.45.93.99.917.55-0.910.210.24.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income8.9%1.4%19.2%-6.5%
Adj EPS52.9%-8.5%NA-42.7%
BVPS10.8%9.9%16.1%10.1%
Share Price 27.9% 29.8% 72.3% 70.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)1.415.510.528.535.915.3-2.623.627.216.623.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.57.64.712.122.96.5-1.115.219.49.616

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.10%

Total Income has increased 19.21 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - SKP Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 9.1 -0.5
TTM Sales (₹ Cr.) 26.2 11.1
BVPS (₹.) 57 0
Reserves (₹ Cr.) 32 18
P/BV 1.81 0.00
PE 11.38 0.00
From the Market
52 Week Low / High (₹) 56.30 / 116.46
All Time Low / High (₹) 0.52 / 116.46
Market Cap (₹ Cr.) 70.5
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 46.6

Management X-Ray of SKP Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SKP Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income8.7511.0710.4612.5918.2212.0111.0815.0419.9718.68
Interest Income8.6811.0710.4610.7317.3911.9911.0215.0219.9718.67
Other Income 0.07001.860.830.030.060.0200.01
Expenditure 8.318.488.808.9310.339.5811.0610.8913.1013.76
Interest Expense 0.040.020.030.230.270.310.160.060.170.36
Operating Expenses 7.337.638.277.559.438.749.5310.1912.3012.28
Provisions 0.940.830.501.140.630.531.380.640.631.13
Exceptional Items 000-0.02000000
Profit Before Tax 0.442.591.663.657.892.430.024.166.874.92
Taxes 0.320.880.560.591.650.600.310.621.451.82
Profit After Tax 0.121.711.103.066.241.83-0.293.545.423.10
Adjusted EPS (₹)0.11.51.02.77.12.1-0.45.28.04.6
Dividend Payout Ratio (%)0%33%51%0%0%0%0%0%0%22%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital22.1123.1523.5827.2127.2329.0421.5525.2030.6533.74
Share Capital 5.625.625.625.624.404.403.403.403.406.81
Reserves 16.5017.5417.9621.6022.8324.6418.1521.7927.2426.93
Minority Interest0000000000
Long Term Borrowings-0.09-0.220.030.800.250.270.30-0.033.313.39
Current Liabilities 7.705.254.935.5410.355.869.7912.9433.9728.21
Trade Payables2.151.811.802.223.522.175.437.8828.3223.72
Short term borrowings00001.06000.8800
Other Liabilities-2.15-1.81-1.80-2.22-4.58-2.17-5.43-8.76-28.32-23.72
Total Liabilities 29.7228.1828.5433.5637.8435.1731.6338.1167.9265.34

Assets

Non Current Asset 4.9815.7516.8623.1922.0420.0210.6714.8137.1436.35
Loan Asset 0000000000
Other Non Current Asset 4.9815.7516.8623.1922.0420.0210.6714.8137.1436.35
Current Asset 24.7512.4311.6810.3715.8015.1420.9623.3030.7828.98
Current Investment10004.867.431.563.343.922.99
Other Current Asset23.7512.4311.6810.3710.947.7119.4119.9626.8625.99
Total Assets 29.7228.1828.5433.5637.8435.1731.6338.1167.9265.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.152.340.810.936.660.46-4.241.850.53-0.50
Cash Flow From Investing Activity -0.03-10.27-0.71-3.28-1.742.7111.41-2.42-2.661.59
Cash Flow From Financing Activity -0.91-0.16-1.141.24-5.74-2.46-7.51-0.262.93-0.81
Net Cash Flow -0.80-8.09-1.03-1.11-0.820.72-0.34-0.830.800.28
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0325144-110165
DPS (₹)0110000001
BVPS (₹)39414248626663749050

Performance Ratios

ROA (%)0.45.93.99.917.55.0-0.910.210.24.7
ROE (%)0.57.64.712.122.96.5-1.115.219.49.6
ROCE (%)2.211.57.214.727.79.30.717.623.515.0

Valuation Parameters

Price/Book(x)0.40.50.70.71.00.80.70.70.81.4

SKP Securities Ltd Stock News

SKP Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SKP Securities on 18-Apr-2024 12:37 is ₹107.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 12:37 the market cap of SKP Securities stood at ₹70.47.
The latest P/E ratio of SKP Securities as of 18-Apr-2024 12:37 is 11.38.
The latest P/B ratio of SKP Securities as of 18-Apr-2024 12:37 is 1.81.
The 52-week high of SKP Securities is ₹116.5 and the 52-week low is ₹56.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SKP Securities is ₹26.24 ( Cr.) .

About SKP Securities Ltd

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.

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