Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

SG Finserve Ltd.

Finance - NBFC

Rating :

39/99

BSE: 539199 | NSE: Not Listed

Watchlist

NSE BSE

434.70

18-Apr-2024

Open
High
Low
Previous Close

452.05
457.85
429.00
447.50

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

1038
342.26
748.00
384.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,389.94
34.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,300.44
N/A
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.17
360.57
189.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
100.79

PAT CAGR (%)

10 Years
5 Years
3 Years

53.71
-
126.71

P:E (Median)

8 Years
5 Years
3 Years

40.36
51.77
53.45

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.52
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

385.64
423.33
491.59

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 52.46 12.45 321.37% 43.87 1.45 2,925.52% 34.84 0.01 348,300.00% 27.54 0.25 10,916.00%
Expenses 5.37 4.10 30.98% 5.96 0.86 593.02% 3.36 0.91 269.23% 2.63 1.18 122.88%
EBITDA 47.09 8.36 463.28% 37.90 0.60 6,216.67% 31.48 -0.91 - 24.91 -0.93 -
EBIDTM 89.76% 67.10% 86.40% 40.99% 90.36% -18,120.00% 90.45% -372.29%
Other Income 0.00 0.00 0 0.00 0.48 -100.00% 0.00 0.03 -100.00% 0.00 0.02 -100.00%
Interest 18.11 2.04 787.75% 14.60 0.22 6,536.36% 10.56 0.00 0 6.16 0.00 0
Depreciation 0.04 0.00 0 0.03 0.02 50.00% 0.02 0.00 0 0.01 0.00 0
PBT 28.94 6.31 358.64% 23.28 0.84 2,671.43% 20.90 -0.88 - 18.74 -0.91 -
Tax 7.29 1.71 326.32% 5.79 0.28 1,967.86% 5.26 -0.06 - 4.69 -0.22 -
PAT 21.65 4.61 369.63% 17.49 0.56 3,023.21% 15.64 -0.82 - 14.05 -0.69 -
PATM 41.27% 37.02% 39.88% 38.72% 44.89% -16,400.00% 51.03% -277.11%
EPS 3.94 0.84 369.05% 3.19 0.10 3,090.00% 2.85 -0.15 - 2.56 -0.13 -

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 158.71 41.45 0.32 1.71 0.05 0.02 0.96 0.44 3.56 5.90 0.76 Net Sales Growth 1,020.83% 12853.12% -81.29% 3320.0% 150.0% -97.92% 118.18% -87.64% -39.66% 676.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17 5.34 0.71 Gross Profit 158.71 41.45 0.32 1.71 0.05 0.02 0.96 0.44 0.40 0.55 0.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 11.24% 9.32% 6.58% Total Expenditure 17.32 8.49 1.07 0.70 1.36 0.75 0.54 0.48 3.77 6.03 1.05 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 3.12% 0.58% 20.0% 50.0% 1.04% 0% 0% 0% 0% Employee Cost - 2.08 0.50 0.24 0.27 0.29 0.29 0.29 0.31 0.32 0.22 % Of Sales - 5.02% 156.25% 14.04% 540.0% 1450.0% 30.21% 65.91% 8.71% 5.42% 28.95% Manufacturing Exp. - 0.93 0.21 0.33 0.14 0.13 0.13 0.11 0.08 0.12 0.00 % Of Sales - 2.24% 65.62% 19.30% 280.0% 650.0% 13.54% 25.00% 2.25% 2.03% 0% General & Admin Exp. - 0.61 0.10 0.13 0.05 0.09 0.12 0.08 0.16 0.17 0.10 % Of Sales - 1.47% 31.25% 7.60% 100% 450.0% 12.50% 18.18% 4.49% 2.88% 13.16% 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. - 4.87 0.26 0.00 0.90 0.23 0.00 0.01 0.06 0.08 0.00 % Of Sales - 11.75% 81.25% 0% 1800% 1150.0% 0% 2.27% 1.69% 1.36% 3.95% EBITDA 141.38 32.96 -0.75 1.01 -1.31 -0.73 0.42 -0.04 -0.21 -0.13 -0.29 EBITDA Margin 89.08% 79.52% -234.38% 59.06% -2620.0% -3650.0% 43.75% -9.09% -5.90% -2.20% -38.16% Other Income 0.00 0.51 1.88 0.68 0.45 0.31 0.46 0.36 0.38 0.50 0.59 Interest 49.43 8.42 0.00 0.03 0.07 0.04 0.03 0.00 0.03 0.01 0.01 Depreciation 0.10 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.00 PBT 91.86 25.02 1.12 1.65 -0.95 -0.48 0.83 0.30 0.13 0.34 0.28 Tax 23.03 6.61 0.33 0.07 0.05 -0.14 0.24 0.07 0.04 0.10 0.03 Tax Rate 25.07% 26.42% 29.46% 4.24% -5.26% 29.17% 28.92% 23.33% 30.77% 29.41% 10.71% PAT 68.83 18.41 0.78 1.58 -1.00 -0.34 0.59 0.23 0.09 0.24 0.25 PAT before Minority Interest 68.83 18.41 0.78 1.58 -1.00 -0.34 0.59 0.23 0.09 0.24 0.25 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 43.37% 44.41% 243.75% 92.40% -2000% -1700% 61.46% 52.27% 2.53% 4.07% 32.89% PAT Growth 1,780.60% 2,260.26% -50.63% - - - 156.52% 155.56% -62.50% -4.00% EPS 12.54 3.35 0.14 0.29 -0.18 -0.06 0.11 0.04 0.02 0.04 0.05

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 573.08 8.87 8.09 6.51 7.51 7.85 7.27 7.03 6.94 6.71 Share Capital 41.27 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 476.25 3.86 3.08 1.50 2.50 2.84 2.26 2.02 1.93 1.70 Non-Current Liabilities 1.90 0.08 0.00 -0.02 -0.07 0.06 0.00 0.00 0.00 0.01 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 0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Current Liabilities 503.25 0.10 0.07 1.11 0.64 0.54 0.22 0.07 0.73 0.28 Trade Payables 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 5.71 0.06 0.04 0.04 0.01 0.46 0.22 0.05 0.03 0.03 Short Term Borrowings 492.98 0.00 0.00 1.07 0.60 0.00 0.00 0.02 0.69 0.25 Short Term Provisions 4.56 0.04 0.03 0.00 0.00 0.08 0.00 0.00 0.00 0.01 Total Liabilities 1,078.23 9.05 8.16 7.60 8.08 8.45 7.49 7.10 7.67 7.00 Net Block 0.22 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.02 0.03 Gross Block 0.24 0.03 0.07 0.08 0.11 0.10 0.09 0.09 0.06 0.06 Accumulated Depreciation 0.01 0.02 0.06 0.07 0.09 0.08 0.07 0.06 0.05 0.03 Non Current Assets 1.07 1.78 3.64 5.21 5.27 5.74 5.45 4.97 2.52 1.87 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 0.00 0.00 1.40 2.91 2.77 2.53 2.50 2.00 1.91 1.70 Long Term Loans & Adv. 0.00 0.29 0.29 0.29 0.29 0.29 0.29 0.55 0.12 0.14 Other Non Current Assets 0.00 0.69 0.69 1.99 2.19 2.90 2.64 2.39 0.47 0.00 Current Assets 1,077.15 7.28 4.53 2.39 2.81 2.71 2.04 2.14 5.15 5.12 Current Investments 0.00 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 4.64 3.00 1.46 2.03 2.09 1.58 1.34 1.46 1.21 Sundry Debtors 0.00 0.00 1.35 0.03 0.03 0.04 0.00 0.03 0.03 0.07 Cash & Bank 91.40 0.11 0.02 0.01 0.01 0.02 0.02 0.61 2.90 3.41 Other Current Assets 985.75 0.11 0.05 0.74 0.74 0.56 0.44 0.16 0.75 0.43 Short Term Loans & Adv. 975.82 0.09 0.11 0.15 0.12 0.08 0.11 0.00 0.00 0.00 Net Current Assets 573.90 7.17 4.45 1.29 2.17 2.17 1.82 2.07 4.42 4.84 Total Assets 1,078.22 9.06 8.17 7.60 8.08 8.45 7.49 7.11 7.67 6.99

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 -940.70 0.45 0.18 -0.91 -0.88 -0.14 -0.31 -0.78 0.06 -0.50 PBT 25.02 1.12 1.65 -0.95 -0.48 0.83 0.30 0.13 0.34 0.28 Adjustment 13.18 -0.35 -0.63 -0.38 -0.25 -0.29 -0.33 -0.34 -0.44 -0.57 Changes in Working Capital -971.21 -0.07 -0.83 0.41 -0.09 -0.57 -0.20 -0.54 0.25 -0.16 Cash after chg. in Working capital -933.02 0.70 0.20 -0.91 -0.81 -0.04 -0.23 -0.74 0.14 -0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.69 -0.25 -0.02 0.00 -0.06 -0.11 -0.08 -0.04 -0.09 -0.04 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 2.03 -0.35 0.93 0.51 0.76 -0.09 0.17 -1.49 -0.55 0.71 Net Fixed Assets -0.21 0.04 0.01 0.03 -0.01 -0.01 0.00 -0.03 0.00 -0.01 Net Investments 2.33 -0.93 1.51 -0.14 -0.24 -0.03 -0.50 -0.09 -0.21 0.04 Others -0.09 0.54 -0.59 0.62 1.01 -0.05 0.67 -1.37 -0.34 0.68 Cash from Financing Activity 1,029.96 0.00 -1.10 0.40 0.12 -0.03 0.00 -0.03 -0.01 -0.01 Net Cash Inflow / Outflow 91.29 0.09 0.00 0.00 -0.01 -0.27 -0.15 -2.29 -0.51 0.19 Opening Cash & Equivalents 0.11 0.02 0.01 0.01 0.02 -0.15 0.00 2.90 3.41 2.96 Closing Cash & Equivalent 91.40 0.11 0.02 0.01 0.01 -0.42 -0.15 0.61 2.90 3.16

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.) 125.39 17.71 16.15 13.00 14.99 15.67 14.50 14.04 13.86 13.39 ROA 3.39% 9.11% 20.03% -12.72% -4.14% 7.35% 3.16% 1.25% 3.22% 3.73% ROE 6.99% 9.25% 21.63% -14.23% -4.46% 7.75% 3.22% 1.32% 3.46% 3.82% ROCE 6.22% 13.20% 21.52% -11.28% -5.48% 11.36% 4.28% 2.18% 4.82% 4.34% Fixed Asset Turnover 306.35 5.98 22.45 0.48 0.19 9.80 4.78 46.51 100.59 14.09 Receivable days 0.00 0.00 146.56 244.67 670.61 7.70 13.50 3.32 3.24 34.98 Inventory Days 0.00 4412.28 474.13 0.00 0.00 699.28 1199.20 143.35 82.64 539.06 Payable days 0.00 0.00 0.00 0.00 10.70 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 4412.28 620.69 244.67 659.91 706.99 1212.69 146.66 85.89 574.04 Total Debt/Equity 0.95 0.00 0.00 0.16 0.08 0.00 0.00 0.00 0.10 0.04 Interest Cover 3.97 589.21 48.18 -13.23 -10.70 26.25 73.05 6.26 33.22 20.34

Top Investors:

kitara piin 1103

sixteenth street asian gems fund

mukul mahavir agarwal

ashok kumar gupta

ashish kacholia

Annual Reports:

News Update:

SG Finserve - Quarterly Results
19th Jan 2024, 17:24 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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