Nifty

:

22391.60

Sensex

:

73792.97

55.20 (0.25%)
704.64 (0.96%)

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Nifty
Sensex

:
:

22391.60
73792.97

55.20 (0.25%)
704.64 (0.96%)

Sera Investments & Finance India Ltd.

Finance - Others

Rating :

30/99

BSE: 512399 | NSE: Not Listed

Watchlist

NSE BSE

13.40

22-Apr-2024

Open
High
Low
Previous Close

13.34
13.40
13.34
13.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39
1.33
90.65
10.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.10
17.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.05
N/A
1.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
41.75
117.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.93
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.87
174.28
245.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.26
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.57
14.46
11.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.13 -0.73 - 1.40 2.92 -52.05% 2.33 -0.90 - 1.48 -3.96 -
Expenses 1.52 0.51 198.04% 0.24 0.42 -42.86% 0.26 4.33 -94.00% 9.22 1.11 730.63%
EBITDA 7.61 -1.24 - 1.16 2.50 -53.60% 2.07 -5.23 - -7.75 -5.07 -
EBIDTM 83.32% 170.70% 83.13% 85.61% 88.73% 582.83% -525.15% 128.03%
Other Income 0.00 0.04 -100.00% 4.53 0.00 0 0.21 0.00 0 0.00 0.00 0
Interest 0.13 0.03 333.33% 0.20 0.24 -16.67% 0.39 0.40 -2.50% 0.25 0.89 -71.91%
Depreciation 0.07 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.41 -1.23 - 5.46 2.26 141.59% 1.89 -5.63 - -8.00 -5.96 -
Tax 0.00 0.00 0 0.00 0.00 0 0.35 0.00 0 1.39 -0.45 -
PAT 7.41 -1.23 - 5.46 2.26 141.59% 1.53 -5.63 - -9.39 -5.51 -
PATM 81.17% 168.50% 390.28% 77.37% 65.80% 627.09% -636.34% 139.14%
EPS 1.14 -0.19 - 0.84 0.35 140.00% 0.24 -0.87 - -1.44 -0.85 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14.34 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 Net Sales Growth -637.08% 1.31% 916.67% -55.22% 24.07% 22.73% -42.86% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 14.34 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 11.24 14.80 2.25 0.24 0.17 0.31 0.20 0.18 0.19 0.11 1.75 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0 0 Employee Cost - 0.02 0.02 0.01 0.02 0.06 0.02 0.01 0.01 0.01 0.00 % Of Sales - 0.65% 0.66% 3.33% 2.99% 11.11% 4.55% 1.30% 0 0 0 Manufacturing Exp. - 0.82 0.58 0.17 0.11 0.04 0.09 0.08 0.08 0.07 0.06 % Of Sales - 26.54% 19.02% 56.67% 16.42% 7.41% 20.45% 10.39% 0 0 0 General & Admin Exp. - 0.84 0.68 0.04 0.04 0.16 0.05 0.01 0.01 0.01 0.01 % Of Sales - 27.18% 22.30% 13.33% 5.97% 29.63% 11.36% 1.30% 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0 0 Miscellaneous Exp. - 13.12 0.96 0.01 0.00 0.04 0.05 0.08 0.09 0.03 0.00 % Of Sales - 424.60% 31.48% 3.33% 0% 7.41% 11.36% 10.39% 0 0 0 EBITDA 3.09 -11.71 0.80 0.06 0.50 0.23 0.24 0.59 -0.19 -0.11 -1.75 EBITDA Margin 21.55% -378.96% 26.23% 20.0% 74.63% 42.59% 54.55% 76.62% 0 0 0 Other Income 4.74 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.70 0.70 0.65 Interest 0.97 0.92 1.89 0.40 0.38 0.10 0.00 0.00 0.00 0.01 0.01 Depreciation 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 6.76 -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 -1.11 Tax 1.74 1.39 0.00 0.01 0.03 0.22 0.09 0.20 0.17 0.19 0.16 Tax Rate 25.74% -11.05% 0.00% -2.94% 23.08% 169.23% 37.50% 33.90% 33.33% 32.76% -12.90% PAT 5.01 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 -1.40 PAT before Minority Interest 5.01 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 -1.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.94% -452.10% -35.74% -113.33% 14.93% -16.67% 36.36% 50.65% 0 0 0 PAT Growth 149.55% - - - - - -58.97% 14.71% -12.82% - EPS 0.77 -2.15 -0.17 -0.05 0.02 -0.01 0.02 0.06 0.05 0.06 -0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.85 11.68 16.67 5.00 4.90 4.99 4.83 4.44 4.10 3.71 Share Capital 10.00 5.00 5.00 2.50 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 15.85 6.68 11.67 2.50 3.90 3.99 3.83 3.44 3.10 2.71 Non-Current Liabilities -0.47 -1.75 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.79 40.27 0.05 2.82 3.09 0.01 0.11 0.05 0.14 0.03 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.09 0.03 0.11 0.17 0.01 0.01 0.01 0.01 0.01 Short Term Borrowings 29.62 40.15 0.00 2.70 2.90 0.00 0.02 0.00 0.09 0.00 Short Term Provisions 0.11 0.03 0.02 0.01 0.02 0.00 0.08 0.04 0.05 0.02 Total Liabilities 55.17 50.20 16.02 7.82 7.99 5.00 4.94 4.49 4.24 3.74 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 25.87 34.77 10.81 3.38 0.00 0.06 4.09 3.81 3.67 3.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.87 34.77 10.81 3.38 0.00 0.06 0.06 0.09 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 4.03 3.72 3.67 3.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.29 15.44 5.21 4.45 7.99 4.94 0.85 0.68 0.58 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.99 4.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.79 0.99 0.20 0.14 0.02 0.02 0.02 0.34 0.24 0.01 Other Current Assets 27.51 0.00 0.00 0.00 7.97 4.92 0.83 0.34 0.35 0.00 Short Term Loans & Adv. 27.51 9.52 5.01 4.31 7.97 4.92 0.83 0.34 0.35 0.00 Net Current Assets -0.49 -24.84 5.16 1.63 4.90 4.93 0.74 0.63 0.44 -0.02 Total Assets 55.16 50.21 16.02 7.83 7.99 5.00 4.94 4.49 4.25 3.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.89 -6.07 -0.01 0.38 0.35 -2.72 -0.31 -0.12 0.45 -0.62 PBT -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 -1.11 Adjustment 0.91 1.89 0.39 0.38 0.12 0.00 -0.77 -0.70 -0.70 -0.78 Changes in Working Capital 5.77 -6.87 -0.07 -0.14 0.18 -2.80 -0.13 0.07 0.57 1.27 Cash after chg. in Working capital -5.89 -6.07 -0.01 0.37 0.44 -2.56 -0.31 -0.12 0.45 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.01 -0.08 -0.16 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.42 -28.91 -10.13 -3.38 0.04 0.00 0.68 0.70 0.70 0.65 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 8.90 -23.96 -7.43 -3.38 0.06 0.00 0.03 -0.09 0.00 0.00 Others -0.48 -4.95 -2.70 0.00 -0.02 0.00 0.65 0.79 0.70 0.65 Cash from Financing Activity -1.83 34.82 10.19 3.11 -0.38 2.71 -0.69 -0.47 -0.93 -0.02 Net Cash Inflow / Outflow 0.70 -0.16 0.06 0.11 0.01 -0.01 -0.32 0.11 0.22 0.00 Opening Cash & Equivalents 0.04 0.20 0.14 0.02 0.01 0.02 0.34 0.24 0.01 0.01 Closing Cash & Equivalent 0.74 0.04 0.20 0.14 0.02 0.02 0.02 0.34 0.24 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.17 4.67 33.35 20.02 19.61 19.96 19.34 17.78 16.42 14.85 ROA -26.52% -3.28% -2.87% 1.29% -1.35% 3.14% 8.27% 7.77% 9.80% -30.53% ROE -74.46% -7.67% -3.15% 2.05% -1.78% 3.18% 8.41% 7.94% 10.03% -31.76% ROCE -21.75% 2.34% 0.51% 6.61% 3.68% 4.91% 12.70% 11.80% 15.00% -28.02% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 349.33 590.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 349.33 590.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.15 3.44 0.00 0.54 0.59 0.00 0.00 0.00 0.02 0.00 Interest Cover -12.74 0.42 0.16 1.35 2.30 849.81 0.00 0.00 54.09 -241.84

Top Investors:

jignasa apurva khandhar

rupaben rajendrakumar vadodaria

moksha romit shah

mukeshkumar kantilal chaudhari

purva drona shah

drona mukesh chaudhary

rajendrakumar m. vadodaria huf

riya ronit shah

Annual Reports:

News Update:

Sera Investments&Fin - Quarterly Results
9th Feb 2024, 16:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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