Swarna Securities Ltd - Stock Valuation and Financial Performance

BSE: 531003 | NSE: | Finance - NBFC | Small Cap

Swarna Securities Share Price

67.82 -3.56 -4.99%
as on 19-Mar'24 10:09

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Swarna Securities stock performance -

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P/E Ratio (SA):
30.25
Market Cap:
21.4 Cr.
52-wk low:
33.3
52-wk high:
165

Is Swarna Securities Ltd an attractive stock to invest in?

1. Is Swarna Securities Ltd a good quality company?

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

2. Is Swarna Securities Ltd undervalued or overvalued?

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

3. Is Swarna Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swarna 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 Swarna 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.
Swarna 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.)0.30.20.50.10000000
YoY Gr. Rt. %--11.5%104.4%-87.2%-66.7%-100%NA0%-100%NA-
Adj EPS (₹ ) -0.90.2-0.60.1-1.411.922.42.42.4
YoY Gr. Rt. %-NA-395.2%NA-1470%NA85.4%6.8%17.7%-1.3%-
BVPS (₹ )8.78.98.38.47.18.1101214.416.818.5
YoY Gr. Rt. %-2.3%-6.8%1.2%-16.3%14.6%23.8%20.4%19.9%16.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-6.91.7-6.11.2-14.810.817.915.515.513.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPSNANA7.5%-1.3%
BVPS7.6%19%18.9%16.5%
Share Price 21.7% 39.3% 74.6% 50.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-99.926.9-39.954.3-2652.403964.48634.1007080
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-9.62.3-7.21.2-17.713.621.218.518.215.211.8

Recent Performance Summary

Net Profit has increased 7.46 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Return on Equity has declined versus last 3 years average to 13.40%

Total Income has declined 0.00 CAGR in last 3 years

Latest Financials - Swarna Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 18.5 -
Reserves (₹ Cr.) 3 -
P/BV 3.86 -
PE 30.25 -
From the Market
52 Week Low / High (₹) 33.31 / 165.00
All Time Low / High (₹) 3.09 / 165.00
Market Cap (₹ Cr.) 21.4
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 29.5

Management X-Ray of Swarna 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 Swarna 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
Income0.290.261.140.090.240.540.991.071.201.21
Interest Income0.260.230.470.060.0200.010.0100
Other Income 0.030.030.680.040.230.540.971.061.201.21
Expenditure 0.490.141.330.060.090.150.280.320.310.34
Interest Expense 0.050.0100000000
Operating Expenses 0.040.100.060.060.090.150.280.300.310.34
Provisions 0.400.021.2700000.0200
Exceptional Items 0000000000
Profit Before Tax -0.200.12-0.190.030.150.390.700.750.890.87
Taxes 0.060.06000.560.080.130.130.170.15
Profit After Tax -0.260.06-0.190.03-0.410.310.570.610.720.71
Adjusted EPS (₹)-0.90.2-0.60.1-1.41.01.92.02.42.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Equity Capital2.622.682.492.532.122.4233.614.335.04
Share Capital 3333333333
Reserves -0.38-0.32-0.51-0.47-0.88-0.5800.611.332.04
Minority Interest0000000000
Long Term Borrowings0.710.730.070.050.260.250.500.500.500.50
Current Liabilities 0.410.150.010.010.580.090.160.160.190.18
Trade Payables0.010.010.010.01000000
Short term borrowings0.30000000000
Other Liabilities-0.31-0.01-0.01-0.01000000
Total Liabilities 3.743.572.572.592.972.773.664.275.025.72

Assets

Non Current Asset 1.491.672.092.232.032.133.263.384.625.24
Loan Asset 0000000000
Other Non Current Asset 1.491.672.092.232.032.133.263.384.625.24
Current Asset 2.251.900.490.360.930.640.400.890.400.48
Current Investment0.060.060.060.060.060.060.060.060.060.06
Other Current Asset2.181.830.420.300.870.580.340.830.340.42
Total Assets 3.743.572.572.592.972.773.664.275.025.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.230.640.700.01-0.390.310.550.630.710.76
Cash Flow From Investing Activity 0.01-0.37-0.350.100.45-0.10-0.87-0.12-1.24-0.65
Cash Flow From Financing Activity -0.29-0.3000000000
Net Cash Flow -0.05-0.040.340.110.060.21-0.320.51-0.530.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-10-10-112222
DPS (₹)0000000000
BVPS (₹)99887810121417

Performance Ratios

ROA (%)-6.91.7-6.11.2-14.810.817.915.515.513.3
ROE (%)-9.62.3-7.21.2-17.713.621.218.518.215.2
ROCE (%)-4.74.8-7.31.46.617.226.022.622.418.5

Valuation Parameters

Price/Book(x)1.11.50.00.02.00.00.01.10.02.5

Swarna Securities Ltd Stock News

Swarna Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swarna Securities on 19-Mar-2024 10:09 is ₹67.82.
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 19-Mar-2024 10:09 the market cap of Swarna Securities stood at ₹21.41.
The latest P/E ratio of Swarna Securities as of 19-Mar-2024 10:09 is 30.25.
The latest P/B ratio of Swarna Securities as of 19-Mar-2024 10:09 is 3.86.
The 52-week high of Swarna Securities is ₹165.0 and the 52-week low is ₹33.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swarna Securities is ₹0.01 ( Cr.) .

About Swarna Securities Ltd

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