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Securekloud Technologies Ltd.

IT - Software

Rating :
35/99

BSE: 512161 | NSE: SECURKLOUD

NSE BSE
63.50
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 61.05
  • 63.50
  • 61.05
  • 60.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54361
  •  34.13
  •  243.75
  •  54.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 199.80
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.15
  • N/A
  • 5.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.52%
  • 1.30%
  • 45.33%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 9.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.64
  • -14.88
  • -0.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.91
  • -22.15
  • 25.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -49.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 1.44
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • -0.64
  • -3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 2.63
  • 1.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
110.31
90.26
22.21%
106.51
82.93
28.43%
95.49
90.51
5.50%
87.14
89.04
-2.13%
Expenses
124.51
95.13
30.88%
127.46
79.76
59.80%
133.15
76.77
73.44%
106.59
76.40
39.52%
EBITDA
-14.19
-4.87
-
-20.94
3.17
-
-37.66
13.74
-
-19.45
12.63
-
EBIDTM
-12.87%
-5.39%
-19.66%
3.82%
-39.43%
15.18%
-22.32%
14.19%
Other Income
0.96
0.36
166.67%
0.30
-0.18
-
0.23
-0.37
-
0.14
-0.87
-
Interest
2.44
4.05
-39.75%
2.30
2.91
-20.96%
2.50
2.87
-12.89%
3.10
3.14
-1.27%
Depreciation
4.39
2.08
111.06%
5.90
1.77
233.33%
1.81
5.88
-69.22%
1.62
5.37
-69.83%
PBT
-20.06
-10.63
-
-28.85
-1.69
-
-41.74
4.62
-
-24.03
3.26
-
Tax
0.28
-7.37
-
0.05
-0.18
-
0.04
-0.53
-
-0.04
-0.65
-
PAT
-20.34
-3.27
-
-28.89
-1.51
-
-41.78
5.16
-
-23.99
3.90
-
PATM
-18.44%
-3.62%
-27.13%
-1.83%
-43.75%
5.70%
-27.53%
4.38%
EPS
-4.06
-0.73
-
-5.91
-0.37
-
-9.51
0.78
-
-4.87
1.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
399.45
379.40
350.55
382.08
842.19
849.24
528.34
271.93
124.85
44.06
26.21
Net Sales Growth
13.24%
8.23%
-8.25%
-54.63%
-0.83%
60.74%
94.29%
117.81%
183.36%
68.10%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
399.46
379.40
350.55
382.08
842.19
849.24
528.34
271.93
124.85
44.06
26.21
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
491.71
461.79
314.42
409.07
677.74
555.87
343.53
183.42
86.58
30.26
20.77
Power & Fuel Cost
-
0.12
0.12
0.26
0.30
0.30
0.28
0.00
0.00
0.05
0.00
% Of Sales
-
0.03%
0.03%
0.07%
0.04%
0.04%
0.05%
0%
0%
0.11%
0%
Employee Cost
-
337.77
191.58
250.15
290.53
235.58
176.36
127.33
56.65
23.36
15.67
% Of Sales
-
89.03%
54.65%
65.47%
34.50%
27.74%
33.38%
46.82%
45.37%
53.02%
59.79%
Manufacturing Exp.
-
26.32
9.73
7.65
274.74
246.20
124.59
17.77
10.06
0.00
0.00
% Of Sales
-
6.94%
2.78%
2.00%
32.62%
28.99%
23.58%
6.53%
8.06%
0%
0%
General & Admin Exp.
-
84.25
100.75
102.08
58.53
44.04
29.57
17.58
7.94
6.85
5.11
% Of Sales
-
22.21%
28.74%
26.72%
6.95%
5.19%
5.60%
6.46%
6.36%
15.55%
19.50%
Selling & Distn. Exp.
-
9.68
5.01
28.40
43.59
20.91
9.26
20.74
11.92
0.00
0.00
% Of Sales
-
2.55%
1.43%
7.43%
5.18%
2.46%
1.75%
7.63%
9.55%
0%
0%
Miscellaneous Exp.
-
3.65
7.23
20.54
10.05
8.84
3.47
0.00
0.00
0.00
0.00
% Of Sales
-
0.96%
2.06%
5.38%
1.19%
1.04%
0.66%
0%
0%
0%
0%
EBITDA
-92.24
-82.39
36.13
-26.99
164.45
293.37
184.81
88.51
38.27
13.80
5.44
EBITDA Margin
-23.09%
-21.72%
10.31%
-7.06%
19.53%
34.55%
34.98%
32.55%
30.65%
31.32%
20.76%
Other Income
1.63
1.03
0.24
4.35
14.53
8.45
0.90
0.21
0.29
0.05
0.07
Interest
10.34
12.48
16.33
14.57
12.95
10.66
1.64
0.21
0.45
0.37
0.17
Depreciation
13.72
11.41
18.50
21.57
69.60
25.19
13.52
20.23
9.12
4.31
0.81
PBT
-114.68
-105.26
1.53
-58.78
96.43
265.97
170.55
68.29
28.99
9.16
4.53
Tax
0.33
-7.34
0.35
2.79
16.60
60.56
41.36
15.05
5.90
1.73
0.56
Tax Rate
-0.29%
6.97%
22.88%
-0.42%
17.21%
22.77%
24.25%
22.04%
20.35%
18.89%
12.36%
PAT
-115.00
-66.26
1.59
-501.78
68.71
171.61
104.74
39.59
18.98
6.08
3.97
PAT before Minority Interest
-77.61
-97.92
1.18
-674.51
79.82
205.41
129.19
53.24
23.09
7.43
3.97
Minority Interest
37.39
31.66
0.41
172.73
-11.11
-33.80
-24.45
-13.65
-4.11
-1.35
0.00
PAT Margin
-28.79%
-17.46%
0.45%
-131.33%
8.16%
20.21%
19.82%
14.56%
15.20%
13.80%
15.15%
PAT Growth
-2,786.92%
-
-
-
-59.96%
63.84%
164.56%
108.59%
212.17%
53.15%
 
EPS
-34.43
-19.84
0.48
-150.23
20.57
51.38
31.36
11.85
5.68
1.82
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
51.39
36.89
23.20
592.32
491.09
319.95
210.21
111.29
62.01
27.59
Share Capital
16.09
15.26
15.26
15.26
15.26
15.26
10.89
10.34
10.04
10.04
Total Reserves
28.22
10.38
7.94
577.07
475.84
304.69
193.56
89.44
51.96
17.55
Non-Current Liabilities
53.21
65.29
73.72
62.17
53.89
22.26
0.62
0.58
9.92
8.93
Secured Loans
6.98
3.28
1.37
2.05
12.57
20.06
0.22
0.00
0.07
0.14
Unsecured Loans
41.28
52.39
62.69
52.71
37.50
0.00
0.00
0.00
1.16
0.00
Long Term Provisions
1.57
1.05
0.71
0.65
0.63
0.48
0.00
0.00
0.00
0.00
Current Liabilities
151.10
161.41
137.84
170.49
126.64
58.75
43.17
14.75
6.50
8.24
Trade Payables
38.00
36.97
53.38
83.22
41.36
15.98
5.56
1.76
0.00
0.00
Other Current Liabilities
55.14
41.57
31.06
32.28
41.63
5.70
19.50
6.92
1.11
3.40
Short Term Borrowings
57.25
82.46
52.81
53.00
25.92
15.72
2.39
0.07
2.48
1.88
Short Term Provisions
0.72
0.42
0.59
2.00
17.72
21.35
15.73
6.00
2.91
2.96
Total Liabilities
311.61
267.67
239.25
997.99
818.86
509.19
314.32
151.86
99.56
44.76
Net Block
212.85
159.46
178.00
636.99
358.34
187.40
146.37
79.12
52.25
0.73
Gross Block
277.96
212.26
222.17
736.60
386.13
201.26
175.51
88.31
54.71
1.34
Accumulated Depreciation
65.11
52.80
44.17
99.60
27.80
13.87
29.14
9.19
2.45
0.61
Non Current Assets
214.13
161.30
179.33
682.89
431.94
233.52
171.46
105.98
78.45
25.26
Capital Work in Progress
0.00
0.00
0.00
0.00
28.06
20.72
18.13
19.90
19.58
17.48
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.
1.27
1.10
1.11
45.87
45.12
1.92
3.39
3.38
3.04
3.47
Other Non Current Assets
0.00
0.75
0.23
0.03
0.42
23.48
3.58
3.58
3.58
3.58
Current Assets
97.49
106.37
59.92
315.11
386.93
275.66
142.85
45.87
21.11
19.50
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
66.82
55.15
50.57
237.68
252.52
129.48
80.21
28.14
13.42
13.83
Cash & Bank
15.76
34.48
7.93
8.15
10.99
89.79
28.56
14.78
4.83
1.45
Other Current Assets
14.92
3.69
0.70
21.03
123.41
56.40
34.09
2.95
2.86
4.23
Short Term Loans & Adv.
11.47
13.05
0.71
48.24
83.49
25.08
0.86
2.11
2.50
2.85
Net Current Assets
-53.61
-55.04
-77.92
144.62
260.29
216.91
99.68
31.13
14.60
11.27
Total Assets
311.62
267.67
239.25
998.00
818.87
509.18
314.31
151.85
99.56
44.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-68.06
5.29
68.78
184.06
125.10
71.73
18.89
26.08
12.16
-7.42
PBT
-105.26
1.53
-674.51
96.43
265.97
129.19
68.29
28.99
9.16
3.97
Adjustment
34.45
29.32
578.63
77.73
27.31
56.32
20.44
9.57
4.68
0.64
Changes in Working Capital
3.81
-22.18
166.51
70.44
-105.52
-79.93
-54.78
-6.58
0.05
-12.03
Cash after chg. in Working capital
-66.99
8.67
70.63
244.60
187.76
105.58
33.95
31.98
13.89
-7.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.07
-3.38
-1.86
-60.54
-62.66
-33.85
-15.05
-5.90
-1.73
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
-37.15
-0.22
-0.29
-232.44
-230.31
-56.67
-85.71
-36.65
-57.50
-2.07
Net Fixed Assets
-7.49
-0.86
-0.28
0.06
5.98
10.29
-0.33
-4.92
-2.03
-1.00
Net Investments
-3.00
-17.44
0.17
-26.48
-4.33
-42.00
-28.28
-6.34
0.00
0.00
Others
-26.66
18.08
-0.18
-206.02
-231.96
-24.96
-57.10
-25.39
-55.47
-1.07
Cash from Financing Activity
72.65
19.79
-3.21
23.13
34.37
45.49
80.59
20.52
48.73
7.96
Net Cash Inflow / Outflow
-32.56
24.87
65.28
-25.25
-70.83
60.54
13.77
9.95
3.39
-1.53
Opening Cash & Equivalents
34.48
7.93
8.15
10.23
88.83
28.29
14.78
4.83
1.45
2.97
Closing Cash & Equivalent
15.76
34.48
7.93
8.15
10.23
88.83
28.56
14.78
4.83
1.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
13.77
8.40
7.60
194.09
160.92
104.84
70.38
36.18
23.15
10.30
ROA
-33.81%
0.47%
-109.03%
8.79%
30.93%
31.37%
22.84%
18.37%
10.29%
8.91%
ROE
-279.94%
4.84%
-219.17%
14.74%
50.65%
49.27%
35.00%
28.54%
16.58%
14.95%
ROCE
-55.33%
11.25%
-154.36%
16.98%
58.96%
60.03%
42.24%
33.24%
19.97%
16.17%
Fixed Asset Turnover
1.55
1.61
0.80
1.50
2.89
2.80
2.06
1.75
1.57
6.76
Receivable days
58.67
55.04
137.68
106.23
82.09
72.43
72.72
60.75
112.86
186.39
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
80.74
33.46
19.79
12.11
7.18
3.66
0.00
6.28
Cash Conversion Cycle
58.67
55.04
56.94
72.77
62.30
60.33
65.54
57.09
112.86
180.11
Total Debt/Equity
2.42
5.46
5.07
0.20
0.18
0.13
0.01
0.00
0.06
0.08
Interest Cover
-7.43
1.09
-45.11
8.44
25.94
105.28
326.94
65.77
25.63
27.42

Top Investors:

sandeep tandon
ashish nanda

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Securekloud Tech. - Quarterly Results
    8th Aug 2022, 10:36 AM

    Read More
  • SecureKloud Technologies’ arm to invest $25 million in Singapore
    26th Jul 2022, 14:58 PM

    Healthcare Triangle Inc., USA has expanded its footprint in Singapore with focus to bolster digital healthcare in the city-state and across the Asia Pacific

    Read More
  • SecureKloud Technologies launches ‘DataEdge’
    20th Jul 2022, 12:12 PM

    Configured to HITRUST standards, DataEdge is a zero-code platform, which can be easily deployed in hours with zero development time

    Read More
  • SecureKloud Technologies’ arm completes $6.5 million private placement
    15th Jul 2022, 15:49 PM

    The gross proceeds from the private placement were approximately $6.5 million, before deducting placement agent fees and other offering expenses

    Read More
  • SecureKloud Technologies’ arm enters into definitive agreement for issuance, sale of common stock
    12th Jul 2022, 09:40 AM

    The purchase price for one share of common stock (or common stock equivalent) and one investment option to purchase one share of common stock is $1.066

    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.