Sera Investments & Finance India, 512399, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.89
84.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.93
0.29%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
102.58
95.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
110.22
91.36

PAT CAGR (%)

10 Years
5 Years
3 Years

46.59
182.11
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.01
13.73
-6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.26 5.27 -57.12% 0.50 9.13 -94.52% 2.86 1.40 104.29% 5.98 2.49 140.16%
Expenses 0.25 0.30 -16.67% 5.58 1.52 267.11% -0.04 0.24 - 0.93 0.26 257.69%
EBITDA 2.01 4.96 -59.48% -5.08 7.61 - 2.90 1.16 150.00% 5.04 2.23 126.01%
EBIDTM 88.88% 94.27% -1,024.60% 83.32% 101.51% 83.13% 84.38% 89.41%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 4.53 -100.00% 0.00 0.05 -100.00%
Interest 0.38 0.23 65.22% 0.41 0.13 215.38% 0.51 0.20 155.00% 0.14 0.39 -64.10%
Depreciation 0.19 0.16 18.75% 0.09 0.07 28.57% 0.24 0.03 700.00% 0.10 0.00 0
PBT 1.44 4.58 -68.56% -5.58 7.41 - 2.15 5.46 -60.62% 4.80 1.89 153.97%
Tax -0.73 1.11 - -0.30 0.00 - -0.03 0.00 - 1.19 0.35 240.00%
PAT 2.16 3.46 -37.57% -5.28 7.41 - 2.19 5.46 -59.89% 3.61 1.53 135.95%
PATM 95.84% 65.78% -1,064.92% 81.17% 76.60% 390.28% 60.44% 61.55%
EPS 0.33 0.53 -37.74% -0.81 1.14 - 0.34 0.84 -59.52% 0.56 0.24 133.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.26 5.27 -57.12% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.28 0.30 -6.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.97 4.96 -60.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 87.42% 94.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.50 0.23 117.39% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.25 0.16 56.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.22 4.58 -73.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.79 1.11 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.01 3.46 -41.91% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 89.02% 65.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.31 0.53 -41.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.60 22.86 -1.11 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 Net Sales Growth -36.58% 0 -136.39% 916.67% -55.22% 24.07% 22.73% -42.86% 0 0 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 11.59 22.86 -1.11 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 GP Margin 99.90% 100% 0 100% 100% 100% 100% 100% 100% 0 0 Total Expenditure 6.72 2.33 10.60 2.25 0.24 0.17 0.31 0.20 0.18 0.19 0.11 Power & Fuel Cost - 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 Employee Cost - 0.09 0.02 0.02 0.01 0.02 0.06 0.02 0.01 0.01 0.01 % Of Sales - 0.39% 0 0.66% 3.33% 2.99% 11.11% 4.55% 1.30% 0 0 Manufacturing Exp. - 0.71 0.82 0.58 0.17 0.11 0.04 0.09 0.08 0.08 0.07 % Of Sales - 3.11% 0 19.02% 56.67% 16.42% 7.41% 20.45% 10.39% 0 0 General & Admin Exp. - 0.39 0.84 0.68 0.04 0.04 0.16 0.05 0.01 0.01 0.01 % Of Sales - 1.71% 0 22.30% 13.33% 5.97% 29.63% 11.36% 1.30% 0 0 Selling & Distn. 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 Miscellaneous Exp. - 1.14 8.91 0.96 0.01 0.00 0.04 0.05 0.08 0.09 0.00 % Of Sales - 4.99% 0 31.48% 3.33% 0% 7.41% 11.36% 10.39% 0 0 EBITDA 4.87 20.53 -11.71 0.80 0.06 0.50 0.23 0.24 0.59 -0.19 -0.11 EBITDA Margin 41.98% 89.81% 0 26.23% 20.0% 74.63% 42.59% 54.55% 76.62% 0 0 Other Income 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.70 0.70 Interest 1.44 0.95 0.92 1.89 0.40 0.38 0.10 0.00 0.00 0.00 0.01 Depreciation 0.62 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.81 19.33 -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 Tax 0.13 1.46 1.39 0.00 0.01 0.03 0.22 0.09 0.20 0.17 0.19 Tax Rate 4.63% 7.55% -11.05% 0.00% -2.94% 23.08% 169.23% 37.50% 33.90% 33.33% 32.76% PAT 2.68 17.87 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 PAT before Minority Interest 2.68 17.87 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 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 23.10% 78.17% 0 -35.74% -113.33% 14.93% -16.67% 36.36% 50.65% 0 0 PAT Growth -84.99% - - - - - - -58.97% 14.71% -12.82% EPS 0.41 2.75 -2.15 -0.17 -0.05 0.02 -0.01 0.02 0.06 0.05 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.14 25.85 11.68 16.67 5.00 4.90 4.99 4.83 4.44 4.10 Share Capital 13.00 10.00 5.00 5.00 2.50 1.00 1.00 1.00 1.00 1.00 Total Reserves 53.95 15.85 6.68 11.67 2.50 3.90 3.99 3.83 3.44 3.10 Non-Current Liabilities 0.41 -0.47 -1.75 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.03 29.68 40.27 0.05 2.82 3.09 0.01 0.11 0.05 0.14 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.60 0.06 0.09 0.03 0.11 0.17 0.01 0.01 0.01 0.01 Short Term Borrowings 19.45 29.62 40.15 0.00 2.70 2.90 0.00 0.02 0.00 0.09 Short Term Provisions 0.98 0.00 0.03 0.02 0.01 0.02 0.00 0.08 0.04 0.05 Total Liabilities 90.58 55.06 50.20 16.02 7.82 7.99 5.00 4.94 4.49 4.24 Net Block 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 35.02 25.87 34.77 10.81 3.38 0.00 0.06 4.09 3.81 3.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.84 25.87 34.77 10.81 3.38 0.00 0.06 0.06 0.09 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.03 3.72 3.67 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 55.55 29.19 15.44 5.21 4.45 7.99 4.94 0.85 0.68 0.58 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 2.59 0.99 4.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 27.89 0.79 0.99 0.20 0.14 0.02 0.02 0.02 0.34 0.24 Other Current Assets 25.08 0.00 0.00 0.00 4.31 7.97 4.92 0.83 0.34 0.35 Short Term Loans & Adv. 25.08 27.40 9.52 5.01 4.31 7.97 4.92 0.83 0.34 0.35 Net Current Assets 34.53 -0.49 -24.84 5.16 1.63 4.90 4.93 0.74 0.63 0.44 Total Assets 90.57 55.06 50.21 16.02 7.83 7.99 5.00 4.94 4.49 4.25

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.82 -6.00 -6.07 -0.01 0.38 0.35 -2.72 -0.31 -0.12 0.45 PBT 19.33 -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 Adjustment 1.22 0.99 1.89 0.39 0.38 0.12 0.00 -0.77 -0.70 -0.70 Changes in Working Capital -25.94 5.60 -6.87 -0.07 -0.14 0.18 -2.80 -0.13 0.07 0.57 Cash after chg. in Working capital -5.39 -6.00 -6.07 -0.01 0.37 0.44 -2.56 -0.31 -0.12 0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 0.00 0.00 0.00 0.01 -0.08 -0.16 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 -5.53 8.42 -28.91 -10.13 -3.38 0.04 0.00 0.68 0.70 0.70 Net Fixed Assets -1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -7.97 8.90 -23.96 -7.43 -3.38 0.06 0.00 0.03 -0.09 0.00 Others 3.87 -0.48 -4.95 -2.70 0.00 -0.02 0.00 0.65 0.79 0.70 Cash from Financing Activity 13.45 -1.72 34.82 10.19 3.11 -0.38 2.71 -0.69 -0.47 -0.93 Net Cash Inflow / Outflow 2.10 0.70 -0.16 0.06 0.11 0.01 -0.01 -0.32 0.11 0.22 Opening Cash & Equivalents 0.74 0.04 0.20 0.14 0.02 0.01 0.02 0.34 0.24 0.01 Closing Cash & Equivalent 2.84 0.74 0.04 0.20 0.14 0.02 0.02 0.02 0.34 0.24

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.30 5.17 4.67 33.35 20.02 19.61 19.96 19.34 17.78 16.42 ROA 24.54% -26.55% -3.28% -2.87% 1.29% -1.35% 3.14% 8.27% 7.77% 9.80% ROE 38.51% -74.46% -7.67% -3.15% 2.05% -1.78% 3.18% 8.41% 7.94% 10.03% ROCE 28.17% -21.75% 2.34% 0.51% 6.61% 3.68% 4.91% 12.70% 11.80% 15.00% Fixed Asset Turnover 15.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 28.56 -970.90 590.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 28.56 -970.90 590.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.29 1.15 3.44 0.00 0.54 0.59 0.00 0.00 0.00 0.02 Interest Cover 21.25 -12.74 0.42 0.16 1.35 2.30 849.81 0.00 0.00 54.09

Top Investors:

eriska investment fund limited

zeal global opportunities fund

pine oak global fund

rupaben rajendrakumar vadodaria

mukeshkumar kantilal chaudhari

purva drona shah

romit champaklal shah

ronit champaklal shah

drona mukeshbhai chaudhary

moksha romit shah

Annual Reports:

News Update:

Sera Investments & Finance India acquires 99.21% stake in Sera Code
4th Mar 2025, 14:30 PM

With such acquisition, Sera Code become a subsidiary of the Company
Read More
Sera Investments incorporates wholly owned subsidiary in Gujarat
27th Feb 2025, 15:10 PM

The said WOS has been incorporated to act as Investment Manager and Sponsor to Alternative Investment Fund
Read More
Sera Investments&Fin - Quarterly Results
7th Feb 2025, 14:36 PM

Read More

Sera Investments & Finance India Ltd.

Finance - Others

BSE: 512399 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Sera Investments & Finance India Ltd.

Finance - Others

BSE: 512399 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: