Financials S R G Securities Finance Limited

Equities

SRGSFL6

INE326P01019

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:51 21/03/2024 pm IST 5-day change 1st Jan Change
26 INR -13.33% Intraday chart for S R G Securities Finance Limited -.--% -11.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 228.5 225.5 236.5 189.2 90.58 79.02
Enterprise Value (EV) 1 334.7 311.7 283.6 187.4 74.29 59.99
P/E ratio 34.6 x 37 x 62.1 x 37.4 x 22.9 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 11 x 8.47 x 8.7 x 7.56 x 4.9 x 4.37 x
EV / Revenue 16.1 x 11.7 x 10.4 x 7.49 x 4.02 x 3.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.95 x 2.04 x 1.93 x 1.45 x 0.67 x 0.57 x
Nbr of stocks (in thousands) 5,375 5,375 5,375 5,375 5,375 5,375
Reference price 2 42.50 41.95 44.00 35.20 16.85 14.70
Announcement Date 14/08/18 21/08/19 05/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20.75 26.62 27.18 25.03 18.49 18.08
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.527 8.083 5.03 6.643 5.23 6.843
Net income 1 4.934 6.089 3.81 5.057 3.949 5.191
Net margin 23.77% 22.87% 14.02% 20.21% 21.36% 28.71%
EPS 2 1.230 1.133 0.7088 0.9408 0.7346 0.9657
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 21/08/19 05/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 106 86.2 47.1 - - -
Net Cash position 1 - - - 1.84 16.3 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.1% 5.35% 3.27% 4% 2.98% 3.79%
ROA (Net income/ Total Assets) 2.44% 2.6% 1.78% 2.73% 2.53% 3.63%
Assets 1 202.4 234.1 213.6 185.2 156.3 143.1
Book Value Per Share 2 21.80 20.50 22.80 24.30 25.00 25.90
Cash Flow per Share 2 2.100 2.400 3.670 6.460 3.030 3.540
Capex 1 0.36 - - - - -
Capex / Sales 1.75% - - - - -
Announcement Date 14/08/18 21/08/19 05/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates
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  4. Financials S R G Securities Finance Limited
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