Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
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IT - Software

Rating :
46/99

BSE: 512161 | NSE: SECURKLOUD

44.70
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  48.50
  •  48.50
  •  44.70
  •  47.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23939
  •  10.81
  •  72.90
  •  33.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.04
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 265.78
  • N/A
  • -6.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.52%
  • 0.64%
  • 45.60%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 10.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.39
  • -11.45
  • 9.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.79
  • -19.17
  • -16.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 308.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • -0.81
  • -3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • -0.86
  • -4.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
87.65
121.62
-27.93%
93.97
119.95
-21.66%
99.02
110.31
-10.23%
106.55
106.51
0.04%
Expenses
92.08
141.15
-34.76%
101.40
135.93
-25.40%
106.58
124.51
-14.40%
129.89
127.46
1.91%
EBITDA
-4.43
-19.53
-
-7.43
-15.97
-
-7.55
-14.19
-
-23.34
-20.94
-
EBIDTM
-5.06%
-16.06%
-4.88%
-4.88%
-7.63%
-12.87%
-21.90%
-19.66%
Other Income
0.30
0.35
-14.29%
0.23
0.66
-65.15%
0.27
0.96
-71.88%
0.10
0.30
-66.67%
Interest
4.20
2.96
41.89%
5.22
2.41
116.60%
3.45
2.44
41.39%
2.51
2.30
9.13%
Depreciation
4.63
4.57
1.31%
4.53
4.40
2.95%
4.59
4.39
4.56%
4.62
5.90
-21.69%
PBT
-12.96
-26.72
-
-16.95
-22.13
-
-15.32
-20.06
-
-30.36
-28.85
-
Tax
0.50
2.61
-80.84%
0.16
0.74
-78.38%
0.60
0.28
114.29%
-4.15
0.05
-
PAT
-13.46
-29.33
-
-17.11
-22.87
-
-15.91
-20.34
-
-26.22
-28.90
-
PATM
-15.36%
-24.11%
-10.84%
-10.84%
-16.07%
-18.44%
-24.61%
-27.13%
EPS
-1.65
-6.26
-
-0.96
-0.96
-
-2.22
-4.06
-
-2.45
-5.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
387.19
458.44
379.40
350.55
382.08
842.19
849.24
528.34
271.93
124.85
44.06
Net Sales Growth
-15.53%
20.83%
8.23%
-8.25%
-54.63%
-0.83%
60.74%
94.29%
117.81%
183.36%
 
Cost Of Goods Sold
1,001.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-614.29
458.44
379.40
350.55
382.08
842.19
849.24
528.34
271.93
124.85
44.06
GP Margin
-158.65%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
429.95
529.60
461.79
314.42
409.07
677.74
555.87
343.53
183.42
86.58
30.26
Power & Fuel Cost
-
0.32
0.12
0.12
0.26
0.30
0.30
0.28
0.00
0.00
0.05
% Of Sales
-
0.07%
0.03%
0.03%
0.07%
0.04%
0.04%
0.05%
0%
0%
0.11%
Employee Cost
-
399.64
337.77
191.58
250.15
290.53
235.58
176.36
127.33
56.65
23.36
% Of Sales
-
87.17%
89.03%
54.65%
65.47%
34.50%
27.74%
33.38%
46.82%
45.37%
53.02%
Manufacturing Exp.
-
24.05
26.32
9.73
7.65
274.74
246.20
124.59
17.77
10.06
0.00
% Of Sales
-
5.25%
6.94%
2.78%
2.00%
32.62%
28.99%
23.58%
6.53%
8.06%
0%
General & Admin Exp.
-
73.17
84.25
100.75
102.08
58.53
44.04
29.57
17.58
7.94
6.85
% Of Sales
-
15.96%
22.21%
28.74%
26.72%
6.95%
5.19%
5.60%
6.46%
6.36%
15.55%
Selling & Distn. Exp.
-
23.94
9.68
5.01
28.40
43.59
20.91
9.26
20.74
11.92
0.00
% Of Sales
-
5.22%
2.55%
1.43%
7.43%
5.18%
2.46%
1.75%
7.63%
9.55%
0%
Miscellaneous Exp.
-
8.48
3.65
7.23
20.54
10.05
8.84
3.47
0.00
0.00
0.00
% Of Sales
-
1.85%
0.96%
2.06%
5.38%
1.19%
1.04%
0.66%
0%
0%
0%
EBITDA
-42.75
-71.16
-82.39
36.13
-26.99
164.45
293.37
184.81
88.51
38.27
13.80
EBITDA Margin
-11.04%
-15.52%
-21.72%
10.31%
-7.06%
19.53%
34.55%
34.98%
32.55%
30.65%
31.32%
Other Income
0.90
2.07
1.03
0.24
4.35
14.53
8.45
0.90
0.21
0.29
0.05
Interest
15.38
12.19
12.48
16.33
14.57
12.95
10.66
1.64
0.21
0.45
0.37
Depreciation
18.37
17.98
11.41
18.50
21.57
69.60
25.19
13.52
20.23
9.12
4.31
PBT
-75.59
-99.27
-105.26
1.53
-58.78
96.43
265.97
170.55
68.29
28.99
9.16
Tax
-2.89
-0.51
-7.34
0.35
2.79
16.60
60.56
41.36
15.05
5.90
1.73
Tax Rate
3.82%
0.51%
6.97%
22.88%
-0.42%
17.21%
22.77%
24.25%
22.04%
20.35%
18.89%
PAT
-72.70
-48.59
-66.26
1.59
-501.78
68.71
171.61
104.74
39.59
18.98
6.08
PAT before Minority Interest
-38.51
-98.76
-97.92
1.18
-674.51
79.82
205.41
129.19
53.24
23.09
7.43
Minority Interest
34.19
50.17
31.66
0.41
172.73
-11.11
-33.80
-24.45
-13.65
-4.11
-1.35
PAT Margin
-18.78%
-10.60%
-17.46%
0.45%
-131.33%
8.16%
20.21%
19.82%
14.56%
15.20%
13.80%
PAT Growth
0.00%
-
-
-
-
-59.96%
63.84%
164.56%
108.59%
212.17%
 
EPS
-21.77
-14.55
-19.84
0.48
-150.23
20.57
51.38
31.36
11.85
5.68
1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
21.67
51.39
36.89
23.20
592.32
491.09
319.95
210.21
111.29
62.01
Share Capital
16.71
16.09
15.26
15.26
15.26
15.26
15.26
10.89
10.34
10.04
Total Reserves
4.97
28.22
10.38
7.94
577.07
475.84
304.69
193.56
89.44
51.96
Non-Current Liabilities
41.35
53.21
65.29
73.72
62.17
53.89
22.26
0.62
0.58
9.92
Secured Loans
5.92
6.98
3.28
1.37
2.05
12.57
20.06
0.22
0.00
0.07
Unsecured Loans
31.38
41.28
52.39
62.69
52.71
37.50
0.00
0.00
0.00
1.16
Long Term Provisions
2.02
1.57
1.05
0.71
0.65
0.63
0.48
0.00
0.00
0.00
Current Liabilities
177.98
151.10
161.41
137.84
170.49
126.64
58.75
43.17
14.75
6.50
Trade Payables
43.55
38.00
36.97
53.38
83.22
41.36
15.98
5.56
1.76
0.00
Other Current Liabilities
66.47
55.14
41.57
31.06
32.28
41.63
5.70
19.50
6.92
1.11
Short Term Borrowings
67.36
57.25
82.46
52.81
53.00
25.92
15.72
2.39
0.07
2.48
Short Term Provisions
0.61
0.72
0.42
0.59
2.00
17.72
21.35
15.73
6.00
2.91
Total Liabilities
286.78
311.61
267.67
239.25
997.99
818.86
509.19
314.32
151.86
99.56
Net Block
201.95
212.85
159.46
178.00
636.99
358.34
187.40
146.37
79.12
52.25
Gross Block
290.37
277.96
212.26
222.17
736.60
386.13
201.26
175.51
88.31
54.71
Accumulated Depreciation
88.43
65.11
52.80
44.17
99.60
27.80
13.87
29.14
9.19
2.45
Non Current Assets
203.22
214.13
161.30
179.33
682.89
431.94
233.52
171.46
105.98
78.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
28.06
20.72
18.13
19.90
19.58
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
1.27
1.10
1.11
45.87
45.12
1.92
3.39
3.38
3.04
Other Non Current Assets
0.00
0.00
0.75
0.23
0.03
0.42
23.48
3.58
3.58
3.58
Current Assets
83.56
97.49
106.37
59.92
315.11
386.93
275.66
142.85
45.87
21.11
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
66.53
66.82
55.15
50.57
237.68
252.52
129.48
80.21
28.14
13.42
Cash & Bank
4.94
15.76
34.48
7.93
8.15
10.99
89.79
28.56
14.78
4.83
Other Current Assets
12.10
3.45
3.69
0.70
69.27
123.41
56.40
34.09
2.95
2.86
Short Term Loans & Adv.
7.58
11.47
13.05
0.71
48.24
83.49
25.08
0.86
2.11
2.50
Net Current Assets
-94.41
-53.61
-55.04
-77.92
144.62
260.29
216.91
99.68
31.13
14.60
Total Assets
286.78
311.62
267.67
239.25
998.00
818.87
509.18
314.31
151.85
99.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-48.33
-69.02
5.29
68.78
184.06
125.10
71.73
18.89
26.08
12.16
PBT
-99.27
-105.26
1.53
-674.51
96.43
265.97
129.19
68.29
28.99
9.16
Adjustment
31.80
33.50
29.32
578.63
77.73
27.31
56.32
20.44
9.57
4.68
Changes in Working Capital
18.99
3.81
-22.18
166.51
70.44
-105.52
-79.93
-54.78
-6.58
0.05
Cash after chg. in Working capital
-48.48
-67.95
8.67
70.63
244.60
187.76
105.58
33.95
31.98
13.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.15
-1.07
-3.38
-1.86
-60.54
-62.66
-33.85
-15.05
-5.90
-1.73
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
-1.42
-37.15
-0.22
-0.29
-232.44
-230.31
-56.67
-85.71
-36.65
-57.50
Net Fixed Assets
-1.18
-7.49
-0.86
-0.28
0.06
5.98
10.29
-0.33
-4.92
-2.03
Net Investments
0.00
-3.00
-17.44
0.17
-26.48
-4.33
-42.00
-28.28
-6.34
0.00
Others
-0.24
-26.66
18.08
-0.18
-206.02
-231.96
-24.96
-57.10
-25.39
-55.47
Cash from Financing Activity
37.75
72.65
19.79
-3.21
23.13
34.37
45.49
80.59
20.52
48.73
Net Cash Inflow / Outflow
-12.01
-33.51
24.87
65.28
-25.25
-70.83
60.54
13.77
9.95
3.39
Opening Cash & Equivalents
15.76
34.48
7.93
8.15
10.23
88.83
28.29
14.78
4.83
1.45
Closing Cash & Equivalent
4.94
15.76
34.48
7.93
8.15
10.23
88.83
28.56
14.78
4.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
6.49
13.77
8.40
7.60
194.09
160.92
104.84
70.38
36.18
23.15
ROA
-33.01%
-33.81%
0.47%
-109.03%
8.79%
30.93%
31.37%
22.84%
18.37%
10.29%
ROE
-299.33%
-279.94%
4.84%
-219.17%
14.74%
50.65%
49.27%
35.00%
28.54%
16.58%
ROCE
-60.82%
-55.33%
11.25%
-154.36%
16.98%
58.96%
60.03%
42.24%
33.24%
19.97%
Fixed Asset Turnover
1.61
1.55
1.61
0.80
1.50
2.89
2.80
2.06
1.75
1.57
Receivable days
53.08
58.67
55.04
137.68
106.23
82.09
72.43
72.72
60.75
112.86
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
80.74
33.46
19.79
12.11
7.18
3.66
0.00
Cash Conversion Cycle
53.08
58.67
55.04
56.94
72.77
62.30
60.33
65.54
57.09
112.86
Total Debt/Equity
4.90
2.42
5.46
5.07
0.20
0.18
0.13
0.01
0.00
0.06
Interest Cover
-7.14
-7.43
1.09
-45.11
8.44
25.94
105.28
326.94
65.77
25.63

Top Investors:

News Update:


  • SecureKloud Technologies’ arm partners with Cynomi
    5th Apr 2024, 10:50 AM

    This collaboration introduces an innovative vCISO service tailored specifically for the healthcare provider market, setting a new standard in cybersecurity and compliance

    Read More
  • SecureKloud Technologies’ step-down arm inks pact with leading health system
    4th Apr 2024, 14:42 PM

    This collaboration establishes a revolutionary benchmark in the management and utilization of patient data, ultimately elevating the standards for enhanced care delivery

    Read More
  • SecureKloud Technologies’ step-down arm launches new SaaS solutions
    15th Feb 2024, 10:36 AM

    The announcement also unveils the Company’s initiative to forge partnerships with prominent AI technology providers, healthcare, pharmaceutical, and research institutions

    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.