Financials SecUR Credentials Limited

Equities

SECURCRED

INE195Y01010

Business Support Services

Market Closed - NSE India S.E. 05:13:53 13/05/2024 pm IST 5-day change 1st Jan Change
15.75 INR -1.87% Intraday chart for SecUR Credentials Limited -9.22% -20.05%

Valuation

Fiscal Period: März 2018 2019 2021 2022 2023
Capitalization 1 562.1 469.3 64.53 582.9 965
Enterprise Value (EV) 1 539.2 659.4 212.2 734.6 1,152
P/E ratio 12.4 x 8.31 x -2.99 x 28.4 x 12.4 x
Yield - 0.52% - 0.44% -
Capitalization / Revenue 1.54 x 0.78 x 0.15 x 1.14 x 1.93 x
EV / Revenue 1.48 x 1.1 x 0.5 x 1.43 x 2.3 x
EV / EBITDA 6.83 x 5.73 x 2.81 x 10.3 x 8 x
EV / FCF -1.86 x -4.1 x -2.56 x -104 x 64 x
FCF Yield -53.9% -24.4% -39% -0.96% 1.56%
Price to Book 2.08 x 1.06 x 0.15 x 1.33 x 2.14 x
Nbr of stocks (in thousands) 28,740 41,063 41,063 41,063 41,063
Reference price 2 19.56 11.43 1.571 14.20 23.50
Announcement Date 27/08/18 30/05/19 03/12/21 27/08/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2021 2022 2023
Net sales 1 365.5 600.4 426.1 513.4 500.1
EBITDA 1 78.92 115.1 75.45 71.28 143.9
EBIT 1 73.61 97.19 48.76 53.46 121.1
Operating Margin 20.14% 16.19% 11.44% 10.41% 24.22%
Earnings before Tax (EBT) 1 71.87 80.41 -19.24 34.18 105.6
Net income 1 51.63 56.46 -21.59 20.52 77.86
Net margin 14.12% 9.4% -5.07% 4% 15.57%
EPS 2 1.579 1.375 -0.5262 0.4998 1.896
Free Cash Flow 1 -290.5 -161 -82.85 -7.058 18.01
FCF margin -79.48% -26.81% -19.45% -1.37% 3.6%
FCF Conversion (EBITDA) - - - - 12.51%
FCF Conversion (Net income) - - - - 23.13%
Dividend per Share - 0.0595 - 0.0625 -
Announcement Date 27/08/18 30/05/19 03/12/21 27/08/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2021 2022 2023
Net Debt 1 - 190 148 152 187
Net Cash position 1 22.9 - - - -
Leverage (Debt/EBITDA) - 1.651 x 1.958 x 2.128 x 1.296 x
Free Cash Flow 1 -291 -161 -82.9 -7.06 18
ROE (net income / shareholders' equity) 25.5% 13.6% -5.05% 4.81% 17.5%
ROA (Net income/ Total Assets) 16.2% 8.86% 3.45% 3.66% 7.93%
Assets 1 318.2 637.4 -625.3 560.2 982.4
Book Value Per Share 2 9.390 10.80 10.20 10.70 11.00
Cash Flow per Share 2 1.450 1.920 0.6900 0.6600 0.2100
Capex 1 138 178 - 42.8 0.78
Capex / Sales 37.69% 29.58% - 8.33% 0.16%
Announcement Date 27/08/18 30/05/19 03/12/21 27/08/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SECURCRED Stock
  4. Financials SecUR Credentials Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW