Stock SWRNASE6 SWARNA SECURITIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Swarna Securities Limited

Equities

SWRNASE6

INE595G01018

Investment Holding Companies

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
52.46 INR -.--% Intraday chart for Swarna Securities Limited -.--% +36.08%
30/05 Swarna Securities Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
23/01 Swarna Securities Limited Announces Resignation of Pradeep Kumar Jain, Independent Director, Chairman of the Audit Committee, Nomination & Remuneration Committee and Stakeholders Relationship Committee CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 38.85 37.68 38.4 44.4 127.9 174.4
Enterprise Value (EV) 1 34.85 36.84 32.45 43.77 126.1 165.9
P/E ratio 12.6 x 6.58 x 6.27 x 6.17 x 18 x 24.4 x
Yield - - - - - -
Capitalization / Revenue 7.42 x 3.91 x 3.6 x 3.7 x 10.6 x 13.7 x
EV / Revenue 6.65 x 3.83 x 3.04 x 3.64 x 10.4 x 13 x
EV / EBITDA 8.97 x 5.33 x 4.35 x 4.9 x 14.1 x 17.9 x
EV / FCF 13.5 x 8.76 x 6.67 x 8.02 x 21.4 x 24.2 x
FCF Yield 7.41% 11.4% 15% 12.5% 4.67% 4.13%
Price to Book 1.6 x 1.26 x 1.06 x 1.02 x 2.53 x 3.03 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 12.95 12.56 12.80 14.80 42.62 58.15
Announcement Date 31/05/19 24/06/20 25/08/21 27/06/22 03/06/23 04/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 5.237 9.625 10.66 12.02 12.11 12.73
EBITDA 1 3.886 6.908 7.455 8.928 8.975 9.292
EBIT 1 3.883 6.906 7.453 8.91 8.668 8.751
Operating Margin 74.15% 71.74% 69.89% 74.15% 71.57% 68.73%
Earnings before Tax (EBT) 1 3.89 7.044 7.456 8.91 8.668 8.751
Net income 1 3.09 5.744 6.128 7.21 7.12 7.151
Net margin 59.01% 59.68% 57.46% 60% 58.8% 56.16%
EPS 2 1.030 1.910 2.040 2.400 2.370 2.380
Free Cash Flow 1 2.584 4.206 4.861 5.457 5.887 6.86
FCF margin 49.34% 43.69% 45.58% 45.41% 48.61% 53.88%
FCF Conversion (EBITDA) 66.48% 60.88% 65.21% 61.12% 65.59% 73.83%
FCF Conversion (Net income) 83.6% 73.21% 79.33% 75.68% 82.67% 95.93%
Dividend per Share - - - - - -
Announcement Date 31/05/19 24/06/20 25/08/21 27/06/22 03/06/23 04/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 4 0.84 5.95 0.63 1.73 8.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.58 4.21 4.86 5.46 5.89 6.86
ROE (net income / shareholders' equity) 13.6% 21.2% 18.5% 18.1% 15.2% 13.2%
ROA (Net income/ Total Assets) 9.49% 13.8% 12.2% 12.4% 10.4% 9.23%
Assets 1 32.58 41.49 50.42 58.23 68.55 77.48
Book Value Per Share 2 8.080 10.00 12.00 14.40 16.80 19.20
Cash Flow per Share 2 1.330 0.2800 1.980 0.2100 0.5800 2.840
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/19 24/06/20 25/08/21 27/06/22 03/06/23 04/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
SWARNA SECURITIES LIMITED Stock Swarna Securities Limited
+36.08% 18.85L
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+94.72% 122.89Cr
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.57% 99Cr
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+30.46% 84Cr
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+2.30% 67Cr
E7 GROUP Stock E7 Group
-0.36% 60Cr
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 60Cr
ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+10.28% 54Cr
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 50Cr
AEA-BRIDGES IMPACT CORP. Stock AEA-Bridges Impact Corp.
-10.27% 47Cr
Shell Companies
  1. Stock Market
  2. Equities
  3. SWRNASE6 Stock
  4. Financials Swarna Securities Limited