Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

IT - Software

Rating :
37/99

BSE: 512161 | NSE: SECURKLOUD

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 173.90
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 265.25
  • N/A
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.52%
  • 1.09%
  • 45.53%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 9.84%

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
  • 10.33
  • 0.85
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.97
  • -0.68
  • -2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 1.59
  • 0.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
121.62
95.49
27.36%
119.95
87.14
37.65%
110.31
90.26
22.21%
106.51
82.93
28.43%
Expenses
141.15
133.15
6.01%
135.93
106.59
27.53%
124.51
95.13
30.88%
127.46
79.76
59.80%
EBITDA
-19.53
-37.66
-
-15.97
-19.45
-
-14.19
-4.87
-
-20.94
3.17
-
EBIDTM
-16.06%
-39.43%
-13.32%
-22.32%
-12.87%
-5.39%
-19.66%
3.82%
Other Income
0.35
0.23
52.17%
0.66
0.14
371.43%
0.96
0.36
166.67%
0.30
-0.18
-
Interest
2.96
2.50
18.40%
2.41
3.10
-22.26%
2.44
4.05
-39.75%
2.30
2.91
-20.96%
Depreciation
4.57
1.81
152.49%
4.40
1.62
171.60%
4.39
2.08
111.06%
5.90
1.77
233.33%
PBT
-26.72
-41.74
-
-22.13
-24.03
-
-20.06
-10.63
-
-28.85
-1.69
-
Tax
2.61
0.04
6,425.00%
0.74
-0.04
-
0.28
-7.37
-
0.05
-0.18
-
PAT
-29.32
-41.78
-
-22.87
-23.99
-
-20.34
-3.27
-
-28.89
-1.51
-
PATM
-24.11%
-43.75%
-19.07%
-27.53%
-18.44%
-3.62%
-27.13%
-1.83%
EPS
-6.26
-9.51
-
-4.64
-4.87
-
-4.06
-0.73
-
-5.91
-0.37
-

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
458.39
379.40
350.55
382.08
842.19
849.24
528.34
271.93
124.85
44.06
26.21
Net Sales Growth
28.83%
8.23%
-8.25%
-54.63%
-0.83%
60.74%
94.29%
117.81%
183.36%
68.10%
 
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
458.39
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
529.05
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
-70.63
-82.39
36.13
-26.99
164.45
293.37
184.81
88.51
38.27
13.80
5.44
EBITDA Margin
-15.41%
-21.72%
10.31%
-7.06%
19.53%
34.55%
34.98%
32.55%
30.65%
31.32%
20.76%
Other Income
2.27
1.03
0.24
4.35
14.53
8.45
0.90
0.21
0.29
0.05
0.07
Interest
10.11
12.48
16.33
14.57
12.95
10.66
1.64
0.21
0.45
0.37
0.17
Depreciation
19.26
11.41
18.50
21.57
69.60
25.19
13.52
20.23
9.12
4.31
0.81
PBT
-97.76
-105.26
1.53
-58.78
96.43
265.97
170.55
68.29
28.99
9.16
4.53
Tax
3.68
-7.34
0.35
2.79
16.60
60.56
41.36
15.05
5.90
1.73
0.56
Tax Rate
-3.76%
6.97%
22.88%
-0.42%
17.21%
22.77%
24.25%
22.04%
20.35%
18.89%
12.36%
PAT
-101.42
-66.26
1.59
-501.78
68.71
171.61
104.74
39.59
18.98
6.08
3.97
PAT before Minority Interest
-69.01
-97.92
1.18
-674.51
79.82
205.41
129.19
53.24
23.09
7.43
3.97
Minority Interest
32.41
31.66
0.41
172.73
-11.11
-33.80
-24.45
-13.65
-4.11
-1.35
0.00
PAT Margin
-22.13%
-17.46%
0.45%
-131.33%
8.16%
20.21%
19.82%
14.56%
15.20%
13.80%
15.15%
PAT Growth
0.00%
-
-
-
-59.96%
63.84%
164.56%
108.59%
212.17%
53.15%
 
EPS
-30.37
-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:

News Update:


  • Sebi bars Securekloud Technologies, three directors from securities markets
    20th Dec 2022, 16:47 PM

    Sebi slapped a fine of Rs 4 crore on STL

    Read More
  • Securekloud Tech. - Quarterly Results
    10th Nov 2022, 11:16 AM

    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.