Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

SecUR Credentials Ltd.

BPO/ITeS

Rating :

39/99

BSE: 543625 | NSE: SECURCRED

Watchlist

NSE BSE

18.80

24-Apr-2024

Open
High
Low
Previous Close

18.95
19.25
18.70
18.75

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

151217
28.61
28.10
15.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.57
16.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.39
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

53.47
-3.59
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

94.43
5.60
14.66

PAT CAGR (%)

10 Years
5 Years
3 Years

81.57
6.63
-

P:E (Median)

8 Years
5 Years
3 Years

-
15.97
18.86

P:BV (Average)

8 Years
5 Years
3 Years

-
1.06
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.91
8.74

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 7.04 12.00 -41.33% 7.01 11.42 -38.62% 10.01 12.37 -19.08% 14.19 22.10 -35.79%
Expenses 5.71 5.54 3.07% 5.41 6.94 -22.05% 7.18 8.97 -19.96% 12.85 19.65 -34.61%
EBITDA 1.33 6.45 -79.38% 1.59 4.48 -64.51% 2.82 3.40 -17.06% 1.34 2.45 -45.31%
EBIDTM 18.91% 53.79% 22.73% 39.25% 28.19% 27.48% 9.45% 11.11%
Other Income 0.84 0.08 950.00% 0.41 0.74 -44.59% 0.13 0.04 225.00% 0.49 0.13 276.92%
Interest 0.61 0.59 3.39% 0.67 0.62 8.06% 0.55 0.73 -24.66% 0.94 0.95 -1.05%
Depreciation 0.83 0.95 -12.63% 0.89 0.94 -5.32% 0.88 0.83 6.02% 0.87 0.77 12.99%
PBT 0.74 4.99 -85.17% 0.44 3.67 -88.01% 1.53 1.88 -18.62% 0.02 0.87 -97.70%
Tax 0.32 1.31 -75.57% -2.81 0.61 - 0.52 1.12 -53.57% -0.12 -0.04 -
PAT 0.42 3.68 -88.59% 3.25 3.06 6.21% 1.01 0.76 32.89% 0.14 0.91 -84.62%
PATM 5.89% 30.66% 46.34% 26.76% 10.09% 6.15% 0.95% 4.12%
EPS 0.10 0.89 -88.76% 0.79 0.74 6.76% 0.25 0.19 31.58% 0.03 0.22 -86.36%

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 12.00 -100.00% 0.00 11.42 -100.00% 0.00 12.37 -100.00% 0.00 0.00 0
Expenses 0.00 5.54 -100.00% 0.00 6.94 -100.00% 0.00 9.20 -100.00% 0.00 0.00 0
EBITDA 0.00 6.45 -100.00% 0.00 4.48 -100.00% 0.00 3.17 -100.00% 0.00 0.00 0
EBIDTM 0.00% 53.79% 0.00% 39.25% 0.00% 25.63% 0.00% 0.00%
Other Income 0.00 0.08 -100.00% 0.00 0.74 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0
Interest 0.00 0.59 -100.00% 0.00 0.62 -100.00% 0.00 0.59 -100.00% 0.00 0.00 0
Depreciation 0.00 0.95 -100.00% 0.00 0.94 -100.00% 0.00 0.54 -100.00% 0.00 0.00 0
PBT 0.00 4.99 -100.00% 0.00 3.67 -100.00% 0.00 2.06 -100.00% 0.00 0.00 0
Tax 0.00 1.31 -100.00% 0.00 0.61 -100.00% 0.00 0.41 -100.00% 0.00 0.00 0
PAT 0.00 3.68 -100.00% 0.00 3.06 -100.00% 0.00 1.65 -100.00% 0.00 0.00 0
PATM 0.00% 30.66% 0.00% 26.76% 0.00% 13.32% 0.00% 0.00%
EPS 0.00 0.90 -100.00% 0.00 0.74 -100.00% 0.00 0.40 -100.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 38.25 50.01 51.34 42.61 54.74 60.04 37.65 9.80 4.41 0.00 0.69 Net Sales Growth -33.93% -2.59% 20.49% -22.16% -8.83% 59.47% 284.18% 122.22% 0 -100% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 0.00 0.00 0.00 Gross Profit 38.25 50.01 51.34 42.61 54.74 60.04 37.65 10.16 4.41 0.00 0.69 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 103.67% 100% 0 100% Total Expenditure 31.15 34.57 44.00 34.82 46.97 48.28 29.68 7.07 4.33 0.09 0.67 Power & Fuel Cost - 0.18 0.18 0.17 0.32 0.43 0.41 0.18 0.00 0.00 0.02 % Of Sales - 0.36% 0.35% 0.40% 0.58% 0.72% 1.09% 1.84% 0% 0 2.90% Employee Cost - 6.95 5.55 4.27 7.90 12.35 7.43 4.08 0.10 0.00 0.00 % Of Sales - 13.90% 10.81% 10.02% 14.43% 20.57% 19.73% 41.63% 2.27% 0 0% Manufacturing 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% General & Admin Exp. - 3.29 2.82 1.39 1.80 4.54 3.68 0.85 4.22 0.08 0.65 % Of Sales - 6.58% 5.49% 3.26% 3.29% 7.56% 9.77% 8.67% 95.69% 0 94.20% Selling & Distn. Exp. - 22.57 35.15 28.30 36.59 30.67 17.92 2.23 0.00 0.00 0.00 % Of Sales - 45.13% 68.47% 66.42% 66.84% 51.08% 47.60% 22.76% 0% 0 0% Miscellaneous Exp. - 1.57 0.31 0.68 0.36 0.30 0.23 0.09 0.02 0.01 0.00 % Of Sales - 3.14% 0.60% 1.60% 0.66% 0.50% 0.61% 0.92% 0.45% 0 0% EBITDA 7.08 15.44 7.34 7.79 7.77 11.76 7.97 2.73 0.08 -0.09 0.02 EBITDA Margin 18.51% 30.87% 14.30% 18.28% 14.19% 19.59% 21.17% 27.86% 1.81% 0 2.90% Other Income 1.87 1.58 0.40 1.39 0.23 0.29 0.16 0.00 0.00 0.00 0.02 Interest 2.77 2.89 2.29 4.21 3.89 1.97 0.34 0.13 0.00 0.00 0.00 Depreciation 3.47 3.58 2.03 2.92 3.06 2.04 0.61 0.04 0.00 0.00 0.01 PBT 2.73 10.56 3.42 2.06 1.04 8.04 7.19 2.56 0.07 -0.09 0.03 Tax -2.09 2.77 1.36 0.24 0.68 2.40 2.02 0.85 0.06 0.00 0.01 Tax Rate -76.56% 26.23% 39.77% -12.50% 65.38% 29.85% 28.09% 33.20% 85.71% 0.00% 33.33% PAT 4.82 7.79 2.05 -2.16 0.36 5.65 5.16 1.71 0.02 -0.09 0.02 PAT before Minority Interest 4.82 7.79 2.05 -2.16 0.36 5.65 5.16 1.71 0.02 -0.09 0.02 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 12.60% 15.58% 3.99% -5.07% 0.66% 9.41% 13.71% 17.45% 0.45% 0 2.90% PAT Growth -42.69% 280.00% - - -93.63% 9.50% 201.75% 8,450.00% - - EPS 1.17 1.90 0.50 -0.53 0.09 1.37 1.26 0.42 0.00 -0.02 0.00

Description TTM Mar 22 Mar 21
Net Sales - 51.34 42.61 Net Sales Growth - 20.49% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 51.34 42.61 GP Margin - 100% 100% Total Expenditure - 44.00 34.82 Power & Fuel Cost - 0.18 0.17 % Of Sales - 0.35% 0.40% Employee Cost - 5.55 4.27 % Of Sales - 10.81% 10.02% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 2.82 1.39 % Of Sales - 5.49% 3.26% Selling & Distn. Exp. - 35.15 28.30 % Of Sales - 68.47% 66.42% Miscellaneous Exp. - 0.31 0.68 % Of Sales - 0.60% 1.60% EBITDA - 7.34 7.79 EBITDA Margin - 14.30% 18.28% Other Income - 0.40 1.39 Interest - 2.29 4.21 Depreciation - 2.03 2.92 PBT - 3.42 2.06 Tax - 1.36 0.24 Tax Rate - 39.77% -12.50% PAT - 2.05 -2.16 PAT before Minority Interest - 2.05 -2.16 Minority Interest - 0.00 0.00 PAT Margin - 3.99% -5.07% PAT Growth - - EPS - 0.50 -0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 45.11 43.75 41.70 43.86 44.19 38.55 2.03 0.22 0.21 0.30 Share Capital 41.06 4.89 4.89 4.89 4.89 4.89 0.01 0.01 0.01 0.01 Total Reserves 4.05 38.87 36.81 38.97 39.30 33.66 2.02 0.21 0.20 0.29 Non-Current Liabilities 10.58 5.81 -0.27 8.60 13.07 0.82 0.01 0.16 0.26 0.26 Secured Loans 7.11 7.88 1.36 8.34 9.49 0.33 0.00 0.00 0.00 0.00 Unsecured Loans 0.19 0.25 0.88 1.45 2.40 0.00 0.00 0.16 0.26 0.26 Long Term Provisions 0.35 0.19 0.13 0.06 0.05 0.09 0.00 0.00 0.00 0.00 Current Liabilities 37.16 46.11 40.06 38.66 31.57 8.92 6.37 0.39 0.48 0.32 Trade Payables 7.33 12.00 6.40 2.28 1.91 0.33 0.29 0.00 0.00 0.00 Other Current Liabilities 15.11 19.53 15.68 15.88 11.32 3.32 5.19 0.34 0.09 0.02 Short Term Borrowings 9.01 8.63 13.40 16.90 15.05 3.64 0.00 0.00 0.35 0.26 Short Term Provisions 5.71 5.94 4.58 3.60 3.29 1.64 0.89 0.05 0.04 0.04 Total Liabilities 92.85 95.67 81.49 91.12 88.83 48.29 8.41 0.77 0.95 0.88 Net Block 15.31 12.58 12.32 30.88 33.67 12.74 0.31 0.00 0.01 0.02 Gross Block 26.56 21.02 18.73 36.63 33.67 13.39 0.35 0.00 0.14 0.14 Accumulated Depreciation 11.25 8.45 6.42 5.75 0.00 0.65 0.04 0.00 0.13 0.12 Non Current Assets 21.93 21.35 18.96 38.10 40.84 18.69 4.85 0.00 0.03 0.04 Capital Work in Progress 0.00 1.99 0.00 0.08 0.06 5.27 4.54 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.61 6.77 6.62 7.14 7.11 0.67 0.00 0.00 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.55 74.32 62.29 52.55 47.30 28.68 3.56 0.77 0.92 0.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.49 11.55 9.48 14.97 4.97 1.46 0.36 0.00 0.00 0.00 Sundry Debtors 37.89 41.27 40.42 24.61 23.37 15.31 2.03 0.00 0.00 0.01 Cash & Bank 2.62 2.71 2.84 7.95 7.88 5.96 0.36 0.02 0.19 0.11 Other Current Assets 18.55 1.56 0.15 0.05 11.07 5.95 0.80 0.76 0.73 0.73 Short Term Loans & Adv. 14.50 17.22 9.41 4.97 11.02 2.47 0.80 0.76 0.73 0.73 Net Current Assets 33.39 28.21 22.23 13.89 15.73 19.75 -2.81 0.38 0.44 0.52 Total Assets 92.84 95.67 81.48 91.11 88.84 48.30 8.41 0.77 0.95 0.88

Description Mar 22 Mar 21
Shareholder's Funds 43.75 41.70 Share Capital 4.89 4.89 Total Reserves 38.87 36.81 Non-Current Liabilities 5.81 -0.27 Secured Loans 7.88 1.36 Unsecured Loans 0.25 0.88 Long Term Provisions 0.19 0.13 Current Liabilities 46.16 40.10 Trade Payables 12.00 6.40 Other Current Liabilities 19.58 15.72 Short Term Borrowings 8.63 13.40 Short Term Provisions 5.94 4.58 Total Liabilities 95.72 81.53 Net Block 12.58 12.32 Gross Block 21.03 18.74 Accumulated Depreciation 8.45 6.42 Non Current Assets 21.35 18.95 Capital Work in Progress 1.99 0.00 Non Current Investment 0.02 0.01 Long Term Loans & Adv. 6.77 6.62 Other Non Current Assets 0.00 0.00 Current Assets 74.37 62.34 Current Investments 0.00 0.00 Inventories 11.55 9.48 Sundry Debtors 41.27 40.42 Cash & Bank 2.72 2.84 Other Current Assets 18.83 0.15 Short Term Loans & Adv. 17.27 9.46 Net Current Assets 28.22 22.25 Total Assets 95.72 81.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 8.83 5.39 -3.80 4.28 4.68 -14.17 5.52 0.26 -0.01 -0.12 PBT 10.56 3.42 -1.92 1.04 8.04 7.19 2.56 0.07 -0.09 0.03 Adjustment 6.22 4.17 11.59 7.06 3.79 1.00 0.17 0.01 0.00 -0.01 Changes in Working Capital -5.11 -2.20 -13.15 -2.02 -5.19 -20.67 3.23 0.23 0.07 -0.13 Cash after chg. in Working capital 11.66 5.39 -3.48 6.09 6.64 -12.48 5.96 0.31 -0.01 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 0.00 -0.32 -1.81 -1.97 -1.69 -0.43 -0.05 0.00 -0.01 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 -0.08 -4.36 11.63 -0.38 -17.85 -15.22 -4.89 0.02 0.00 0.02 Net Fixed Assets -3.55 -4.28 17.98 -2.98 -15.07 -13.77 -4.89 0.14 0.00 0.00 Net Investments 0.00 0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.47 -0.09 -6.32 2.60 -2.78 -1.45 0.00 -0.12 0.00 0.02 Cash from Financing Activity -8.85 -1.24 -13.03 -3.93 15.01 33.55 -0.29 -0.45 0.09 0.15 Net Cash Inflow / Outflow -0.10 -0.21 -5.19 -0.03 1.83 4.16 0.35 -0.18 0.08 0.05 Opening Cash & Equivalents 2.71 1.13 6.32 6.35 4.52 0.36 0.02 0.19 0.11 0.05 Closing Cash & Equivalent 2.62 0.91 1.13 6.32 6.35 4.52 0.36 0.02 0.19 0.11

Description Mar 22 Mar 21
Cash From Operating Activity 5.40 -3.81 PBT 3.42 -1.92 Adjustment 4.17 11.59 Changes in Working Capital -2.19 -13.16 Cash after chg. in Working capital 5.40 -3.50 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.32 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.37 11.65 Net Fixed Assets -4.28 Net Investments 0.01 Others -0.10 Cash from Financing Activity -1.24 -13.03 Net Cash Inflow / Outflow -0.21 -5.19 Opening Cash & Equivalents 1.13 6.32 Closing Cash & Equivalent 0.92 1.13

Financial Ratios

Standalone /

Consolidated

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.) 10.90 10.66 40.40 88.77 88.98 76.95 2029.53 222.70 206.20 297.80 ROA 8.26% 2.32% -2.50% 0.40% 8.24% 18.21% 37.27% 1.91% -9.41% 2.51% ROE 17.59% 4.82% -5.09% 0.83% 13.92% 26.05% 152.04% 7.69% -34.13% 7.35% ROCE 21.44% 9.41% 3.54% 7.02% 17.87% 34.50% 222.57% 12.65% -10.64% 5.02% Fixed Asset Turnover 2.10 2.58 1.54 1.56 2.55 5.48 27.96 0.00 0.00 5.04 Receivable days 288.84 290.36 278.53 159.98 117.56 84.07 75.80 0.00 0.00 3.69 Inventory Days 84.09 74.75 104.69 66.49 19.55 8.84 13.58 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 8.98 4.30 8.52 0.00 0.00 0.00 Cash Conversion Cycle 372.93 365.12 383.22 226.47 128.13 88.61 80.86 0.00 0.00 3.69 Total Debt/Equity 0.41 0.42 0.43 0.62 0.62 0.11 0.00 0.73 2.98 1.74 Interest Cover 4.65 2.49 0.54 1.27 5.09 22.31 21.20 38.15 -174.20 10.76

Description Mar 22 Mar 21
Book Value (Rs.) 10.66 40.39 ROA 2.32% -2.65% ROE 4.82% -5.21% ROCE 9.41% 3.87% Fixed Asset Turnover 2.58 2.27 Receivable days 290.36 346.21 Inventory Days 74.75 81.17 Payable days 0.00 0.00 Cash Conversion Cycle 365.12 427.38 Total Debt/Equity 0.42 0.43 Interest Cover 2.49 0.54

Top Investors:

harshawardhan hanmant sabale

sapan anil shah

rahul belwalkar

jainam broking limited

pravin kumar agrawal

nupur anil shah

veena rajesh shah

krishna awtar kabra

vikram karanraj sakaria (huf)

Annual Reports:

News Update:

SecUR Credentials - Quarterly Results
19th Jan 2024, 18:46 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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