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Beryl Securities Ltd. Stock Analysis

Small Cap
Evaluated by 21 users | BSE: 531582 | NSE: |
Finance - NBFC
Beryl Securities (BERYLSE), incorporated in 1994, a non-banking finance company. Beryl Drugs is another company under the same management.The company gets income from the sale of shares and securities, dividend and interest.The registered office is located at 43-44, Dawa Bazar, 13-14, R.N.T....

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.)0.20.30.30.30.40.60.60.60.60.7
Y-o-Y Gr. Rt.-100%-3.1%3.2%37.5%34.1%5.1%-3.2%3.3%14.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.340.931.450.510.620.930.571.350.910.55
Y-o-Y Gr. Rt.-173.5%55.9%-64.8%21.6%50%-38.7%136.8%-32.6%-39.6%
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
9.4410.3611.8112.3313.0313.7914.3615.7116.6217.17
Y-o-Y Gr. Rt.-9.8%14%4.4%5.7%5.8%4.1%9.4%5.8%3.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)3.098.2211.373.674.376.493.848.395.283.04
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.
Beryl Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income18%10%4.6%14.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
5.5%-2.4%-1.2%-39.6%
Book Value per Share
6.9%5.7%6.1%3.3%
Share Price 3.9% -2.7% 38.2% 15.6%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 110.36144.19238.7180.469.1675.644.53108.3470.8737.42
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 (%) 3.689.3513.14.254.816.914.038.965.653.24
Entity Percentage Holding
Promoters 52.42%
Non-Institutions 47.58%
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 Beryl Securities Ltd.'s performance infers:

Beryl Securities Ltd. earnings have declined by -2.4%, whereas share price has depreciated -2.7% 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 Beryl Securities Ltd. share prices over the last 10 years. Here is what we found out:

Beryl Securities Ltd. share price has depreciated 12.7% annually over the past ten years.

Beryl Securities (BERYLSE), incorporated in 1994, a non-banking finance company. Beryl Drugs is another company under the same management.

The company gets income from the sale of shares and securities, dividend and interest.

The registered office is located at 43-44, Dawa Bazar, 13-14, R.N.T. Marg, Indore-452001, Madhya Pradesh.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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