Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

IT - Software

Rating :
53/99

BSE: 512161 | NSE: SECURKLOUD

93.45
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  97.55
  •  97.55
  •  93.45
  •  98.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29967
  •  28.15
  •  122.85
  •  20.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 282.59
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 392.23
  • N/A
  • 9.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.16%
  • 1.12%
  • 54.05%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 6.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.07
  • 7.04
  • -23.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.45
  • -26.04
  • -34.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.02
  • 9.70
  • 1.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 5.08
  • 3.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 8.53
  • 4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
90.51
113.43
-20.21%
89.04
108.68
-18.07%
88.07
91.74
-4.00%
68.23
58.85
15.94%
Expenses
76.77
96.61
-20.54%
76.40
88.70
-13.87%
84.64
134.28
-36.97%
91.03
153.79
-40.81%
EBITDA
13.74
16.83
-18.36%
12.63
19.98
-36.79%
3.43
-42.53
-
-22.80
-94.95
-
EBIDTM
15.18%
14.83%
14.19%
18.38%
3.90%
-46.36%
-33.41%
-161.35%
Other Income
-0.37
1.53
-
-0.87
0.11
-
0.47
0.00
0
2.71
-1.07
-
Interest
2.87
3.07
-6.51%
3.14
2.94
6.80%
3.08
3.11
-0.96%
3.90
3.99
-2.26%
Depreciation
5.88
2.66
121.05%
5.37
2.56
109.77%
5.48
25.76
-78.73%
-21.40
33.19
-
PBT
4.62
12.63
-63.42%
3.26
14.58
-77.64%
-4.66
-558.73
-
-140.20
-133.19
-
Tax
-0.53
1.57
-
-0.65
1.01
-
1.70
2.33
-27.04%
-2.11
-33.78
-
PAT
5.16
11.06
-53.35%
3.90
13.57
-71.26%
-6.36
-561.06
-
-138.08
-99.41
-
PATM
5.70%
9.75%
4.38%
12.49%
-7.22%
-611.57%
-202.38%
-168.94%
EPS
0.78
3.45
-77.39%
1.03
5.04
-79.56%
-0.92
-129.84
-
-42.23
-24.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
335.85
382.08
842.19
849.24
528.34
271.93
124.85
44.06
26.21
21.06
16.32
Net Sales Growth
-9.89%
-54.63%
-0.83%
60.74%
94.29%
117.81%
183.36%
68.10%
24.45%
29.04%
 
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
335.85
382.08
842.19
849.24
528.34
271.93
124.85
44.06
26.21
21.06
16.32
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
328.84
409.07
677.74
555.87
343.53
183.42
86.58
30.26
20.77
16.06
13.09
Power & Fuel Cost
-
0.26
0.30
0.30
0.28
0.00
0.00
0.05
0.00
0.00
0.00
% Of Sales
-
0.07%
0.04%
0.04%
0.05%
0%
0%
0.11%
0%
0%
0%
Employee Cost
-
211.58
290.53
235.58
176.36
127.33
56.65
23.36
15.67
13.12
10.56
% Of Sales
-
55.38%
34.50%
27.74%
33.38%
46.82%
45.37%
53.02%
59.79%
62.30%
64.71%
Manufacturing Exp.
-
101.12
274.74
246.20
124.59
17.77
10.06
0.00
0.00
0.00
0.00
% Of Sales
-
26.47%
32.62%
28.99%
23.58%
6.53%
8.06%
0%
0%
0%
0%
General & Admin Exp.
-
47.17
58.53
44.04
29.57
17.58
7.94
6.85
5.11
2.95
2.52
% Of Sales
-
12.35%
6.95%
5.19%
5.60%
6.46%
6.36%
15.55%
19.50%
14.01%
15.44%
Selling & Distn. Exp.
-
28.40
43.59
20.91
9.26
20.74
11.92
0.00
0.00
0.00
0.00
% Of Sales
-
7.43%
5.18%
2.46%
1.75%
7.63%
9.55%
0%
0%
0%
0%
Miscellaneous Exp.
-
20.54
10.05
8.84
3.47
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
5.38%
1.19%
1.04%
0.66%
0%
0%
0%
0%
0%
0.12%
EBITDA
7.00
-26.99
164.45
293.37
184.81
88.51
38.27
13.80
5.44
5.00
3.23
EBITDA Margin
2.08%
-7.06%
19.53%
34.55%
34.98%
32.55%
30.65%
31.32%
20.76%
23.74%
19.79%
Other Income
1.94
4.35
14.53
8.45
0.90
0.21
0.29
0.05
0.07
0.06
0.02
Interest
12.99
14.57
12.95
10.66
1.64
0.21
0.45
0.37
0.17
0.05
0.02
Depreciation
-4.67
9.57
69.60
25.19
13.52
20.23
9.12
4.31
0.81
0.80
0.69
PBT
-136.98
-46.78
96.43
265.97
170.55
68.29
28.99
9.16
4.53
4.21
2.54
Tax
-1.59
2.79
16.60
60.56
41.36
15.05
5.90
1.73
0.56
0.71
0.45
Tax Rate
1.16%
-0.42%
17.21%
22.77%
24.25%
22.04%
20.35%
18.89%
12.36%
16.86%
17.72%
PAT
-135.38
-501.78
68.71
171.61
104.74
39.59
18.98
6.08
3.97
3.50
2.09
PAT before Minority Interest
-126.15
-674.51
79.82
205.41
129.19
53.24
23.09
7.43
3.97
3.50
2.09
Minority Interest
9.23
172.73
-11.11
-33.80
-24.45
-13.65
-4.11
-1.35
0.00
0.00
0.00
PAT Margin
-40.31%
-131.33%
8.16%
20.21%
19.82%
14.56%
15.20%
13.80%
15.15%
16.62%
12.81%
PAT Growth
0.00%
-
-59.96%
63.84%
164.56%
108.59%
212.17%
53.15%
13.43%
67.46%
 
EPS
-44.39
-164.52
22.53
56.27
34.34
12.98
6.22
1.99
1.30
1.15
0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
26.77
592.32
491.09
319.95
210.21
111.29
62.01
27.59
25.52
20.69
Share Capital
15.26
15.26
15.26
15.26
10.89
10.34
10.04
10.04
5.55
5.55
Total Reserves
11.51
577.07
475.84
304.69
193.56
89.44
51.96
17.55
19.96
15.14
Non-Current Liabilities
56.84
62.17
53.89
22.26
0.62
0.58
9.92
8.93
8.65
9.94
Secured Loans
2.07
2.05
12.57
20.06
0.22
0.00
0.07
0.14
0.03
0.08
Unsecured Loans
45.10
52.71
37.50
0.00
0.00
0.00
1.16
0.00
1.19
0.99
Long Term Provisions
0.71
0.65
0.63
0.48
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
154.72
170.49
126.64
58.75
43.17
14.75
6.50
8.24
10.25
4.70
Trade Payables
61.17
83.22
41.36
15.98
5.56
1.76
0.00
0.00
0.57
1.91
Other Current Liabilities
40.15
32.28
41.63
5.70
19.50
6.92
1.11
3.40
7.20
2.58
Short Term Borrowings
52.81
53.00
25.92
15.72
2.39
0.07
2.48
1.88
1.66
0.00
Short Term Provisions
0.59
2.00
17.72
21.35
15.73
6.00
2.91
2.96
0.83
0.21
Total Liabilities
242.82
997.99
818.86
509.19
314.32
151.86
99.56
44.76
44.42
35.33
Net Block
178.00
636.99
358.34
187.40
146.37
79.12
52.25
0.73
5.98
6.05
Gross Block
222.17
736.60
386.13
201.26
175.51
88.31
54.71
1.34
6.41
6.05
Accumulated Depreciation
44.17
99.60
27.80
13.87
29.14
9.19
2.45
0.61
0.44
0.01
Non Current Assets
182.53
682.89
431.94
233.52
171.46
105.98
78.45
25.26
27.99
23.87
Capital Work in Progress
3.57
0.00
28.06
20.72
18.13
19.90
19.58
17.48
16.43
12.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.73
45.87
45.12
1.92
3.39
3.38
3.04
3.47
5.59
5.23
Other Non Current Assets
0.23
0.03
0.42
23.48
3.58
3.58
3.58
3.58
0.00
0.00
Current Assets
60.29
315.11
386.93
275.66
142.85
45.87
21.11
19.50
16.42
11.46
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
50.57
237.68
252.52
129.48
80.21
28.14
13.42
13.83
12.95
10.96
Cash & Bank
7.93
8.15
10.99
89.79
28.56
14.78
4.83
1.45
2.97
0.44
Other Current Assets
1.79
21.03
39.92
31.32
34.09
2.95
2.86
4.23
0.50
0.06
Short Term Loans & Adv.
0.28
48.24
83.49
25.08
0.86
2.11
2.50
2.85
0.39
0.00
Net Current Assets
-94.43
144.62
260.29
216.91
99.68
31.13
14.60
11.27
6.17
6.76
Total Assets
242.82
998.00
818.87
509.18
314.31
151.85
99.56
44.76
44.41
35.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
86.37
184.06
125.10
71.73
18.89
26.08
12.16
-7.42
-3.35
11.40
PBT
-671.72
96.43
265.97
129.19
68.29
28.99
9.16
3.97
4.22
13.64
Adjustment
575.84
77.73
27.31
56.32
20.44
9.57
4.68
0.64
0.80
0.17
Changes in Working Capital
182.25
70.44
-105.52
-79.93
-54.78
-6.58
0.05
-12.03
-8.37
-2.41
Cash after chg. in Working capital
86.37
244.60
187.76
105.58
33.95
31.98
13.89
-7.42
-3.35
11.40
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
-60.54
-62.66
-33.85
-15.05
-5.90
-1.73
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
-0.29
-232.44
-230.31
-56.67
-85.71
-36.65
-57.50
-2.07
-3.77
-18.80
Net Fixed Assets
-0.28
0.06
5.98
10.29
-0.33
-4.92
-2.03
-1.00
-0.86
Net Investments
0.17
-26.48
-4.33
-42.00
-28.28
-6.34
0.00
0.00
0.00
Others
-0.18
-206.02
-231.96
-24.96
-57.10
-25.39
-55.47
-1.07
-2.91
Cash from Financing Activity
-20.80
23.13
34.37
45.49
80.59
20.52
48.73
7.96
9.66
7.84
Net Cash Inflow / Outflow
65.28
-25.25
-70.83
60.54
13.77
9.95
3.39
-1.53
2.54
0.44
Opening Cash & Equivalents
8.15
10.23
88.83
28.29
14.78
4.83
1.45
2.97
0.44
0.00
Closing Cash & Equivalent
7.93
8.15
10.23
88.83
28.56
14.78
4.83
1.45
2.97
0.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
8.77
194.09
160.92
104.84
70.38
36.18
23.15
10.30
10.34
8.38
ROA
-108.72%
8.79%
30.93%
31.37%
22.84%
18.37%
10.29%
8.91%
8.78%
5.92%
ROE
-217.90%
14.74%
50.65%
49.27%
35.00%
28.54%
16.58%
14.95%
15.16%
10.11%
ROCE
-153.72%
16.98%
58.96%
60.03%
42.24%
33.24%
19.97%
16.17%
16.94%
11.77%
Fixed Asset Turnover
0.80
1.50
2.89
2.80
2.06
1.75
1.57
6.76
3.38
2.70
Receivable days
137.68
106.23
82.09
72.43
72.72
60.75
112.86
186.39
207.19
245.18
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
74.93
33.46
19.79
12.11
7.18
3.66
0.00
6.28
32.39
61.87
Cash Conversion Cycle
62.75
72.77
62.30
60.33
65.54
57.09
112.86
180.11
174.80
183.31
Total Debt/Equity
4.39
0.20
0.18
0.13
0.01
0.00
0.06
0.08
0.11
0.05
Interest Cover
-45.11
8.44
25.94
105.28
326.94
65.77
25.63
27.42
88.53
108.82

News Update:


  • 8K Miles Software Services rebrands itself as SecureKloud Technologies
    21st Jan 2021, 14:16 PM

    The new name reflects the company's leadership position and strength in the cloud transformation business

    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.