Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sera Investments & Finance India Ltd.

Finance - Others

Rating :

N/A

BSE: 512399 | NSE: Not Listed

Watchlist

NSE BSE

38.19

04-Nov-2024

Open
High
Low
Previous Close

38.19
38.19
38.19
36.38

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

33269
1270543
39.46
11.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.24
12.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.79
0.26%
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
41.75
117.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.93
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.87
174.28
245.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.09
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.46
13.27
-9.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.98 2.49 140.16% 5.27 1.48 256.08% 9.13 -0.73 - 1.40 2.92 -52.05%
Expenses 0.93 0.26 257.69% 0.30 9.22 -96.75% 1.52 0.51 198.04% 0.24 0.42 -42.86%
EBITDA 5.04 2.23 126.01% 4.96 -7.75 - 7.61 -1.24 - 1.16 2.50 -53.60%
EBIDTM 84.38% 89.41% 94.27% -525.08% 83.32% 170.70% 83.13% 85.61%
Other Income 0.00 0.05 -100.00% 0.00 0.00 0 0.00 0.04 -100.00% 4.53 0.00 0
Interest 0.14 0.39 -64.10% 0.23 0.25 -8.00% 0.13 0.03 333.33% 0.20 0.24 -16.67%
Depreciation 0.10 0.00 0 0.16 0.00 0 0.07 0.00 0 0.03 0.00 0
PBT 4.80 1.89 153.97% 4.58 -8.00 - 7.41 -1.23 - 5.46 2.26 141.59%
Tax 1.19 0.35 240.00% 1.11 1.39 -20.14% 0.00 0.00 0 0.00 0.00 0
PAT 3.61 1.53 135.95% 3.46 -9.38 - 7.41 -1.23 - 5.46 2.26 141.59%
PATM 60.44% 61.55% 65.76% -636.27% 81.17% 168.50% 390.28% 77.37%
EPS 0.56 0.24 133.33% 0.53 -1.44 - 1.14 -0.19 - 0.84 0.35 140.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 21.78 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 Net Sales Growth 253.57% 1.31% 916.67% -55.22% 24.07% 22.73% -42.86% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 21.78 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 2.99 14.80 2.25 0.24 0.17 0.31 0.20 0.18 0.19 0.11 1.75 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 - 0.02 0.02 0.01 0.02 0.06 0.02 0.01 0.01 0.01 0.00 % Of Sales - 0.65% 0.66% 3.33% 2.99% 11.11% 4.55% 1.30% 0 0 0 Manufacturing Exp. - 0.82 0.58 0.17 0.11 0.04 0.09 0.08 0.08 0.07 0.06 % Of Sales - 26.54% 19.02% 56.67% 16.42% 7.41% 20.45% 10.39% 0 0 0 General & Admin Exp. - 0.84 0.68 0.04 0.04 0.16 0.05 0.01 0.01 0.01 0.01 % Of Sales - 27.18% 22.30% 13.33% 5.97% 29.63% 11.36% 1.30% 0 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. - 13.12 0.96 0.01 0.00 0.04 0.05 0.08 0.09 0.03 0.00 % Of Sales - 424.60% 31.48% 3.33% 0% 7.41% 11.36% 10.39% 0 0 0 EBITDA 18.77 -11.71 0.80 0.06 0.50 0.23 0.24 0.59 -0.19 -0.11 -1.75 EBITDA Margin 86.18% -378.96% 26.23% 20.0% 74.63% 42.59% 54.55% 76.62% 0 0 0 Other Income 4.53 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.70 0.70 0.65 Interest 0.70 0.92 1.89 0.40 0.38 0.10 0.00 0.00 0.00 0.01 0.01 Depreciation 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 22.25 -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 -1.11 Tax 2.30 1.39 0.00 0.01 0.03 0.22 0.09 0.20 0.17 0.19 0.16 Tax Rate 10.34% -11.05% 0.00% -2.94% 23.08% 169.23% 37.50% 33.90% 33.33% 32.76% -12.90% PAT 19.94 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 -1.40 PAT before Minority Interest 19.94 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 -1.40 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 91.55% -452.10% -35.74% -113.33% 14.93% -16.67% 36.36% 50.65% 0 0 0 PAT Growth 392.38% - - - - - -58.97% 14.71% -12.82% - EPS 3.07 -2.15 -0.17 -0.05 0.02 -0.01 0.02 0.06 0.05 0.06 -0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

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 -5.89 -6.07 -0.01 0.38 0.35 -2.72 -0.31 -0.12 0.45 -0.62 PBT -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 -1.11 Adjustment 0.91 1.89 0.39 0.38 0.12 0.00 -0.77 -0.70 -0.70 -0.78 Changes in Working Capital 5.77 -6.87 -0.07 -0.14 0.18 -2.80 -0.13 0.07 0.57 1.27 Cash after chg. in Working capital -5.89 -6.07 -0.01 0.37 0.44 -2.56 -0.31 -0.12 0.45 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.01 -0.08 -0.16 0.00 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 8.42 -28.91 -10.13 -3.38 0.04 0.00 0.68 0.70 0.70 0.65 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 8.90 -23.96 -7.43 -3.38 0.06 0.00 0.03 -0.09 0.00 0.00 Others -0.48 -4.95 -2.70 0.00 -0.02 0.00 0.65 0.79 0.70 0.65 Cash from Financing Activity -1.83 34.82 10.19 3.11 -0.38 2.71 -0.69 -0.47 -0.93 -0.02 Net Cash Inflow / Outflow 0.70 -0.16 0.06 0.11 0.01 -0.01 -0.32 0.11 0.22 0.00 Opening Cash & Equivalents 0.04 0.20 0.14 0.02 0.01 0.02 0.34 0.24 0.01 0.01 Closing Cash & Equivalent 0.74 0.04 0.20 0.14 0.02 0.02 0.02 0.34 0.24 0.01

Financial Ratios

Standalone

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.) 5.17 4.67 33.35 20.02 19.61 19.96 19.34 17.78 16.42 14.85 ROA -26.52% -3.28% -2.87% 1.29% -1.35% 3.14% 8.27% 7.77% 9.80% -30.53% ROE -74.46% -7.67% -3.15% 2.05% -1.78% 3.18% 8.41% 7.94% 10.03% -31.76% ROCE -21.75% 2.34% 0.51% 6.61% 3.68% 4.91% 12.70% 11.80% 15.00% -28.02% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 349.33 590.55 0.00 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 349.33 590.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.15 3.44 0.00 0.54 0.59 0.00 0.00 0.00 0.02 0.00 Interest Cover -12.74 0.42 0.16 1.35 2.30 849.81 0.00 0.00 54.09 -241.84

Top Investors:

eriska investment fund ltd

zeal global opportunities fund

bakshu trading private limited

rupaben rajendrakumar vadodaria

moksha romit shah

mukeshkumar kantilal chaudhari

purva drona shah

drona mukesh chaudhary

Annual Reports:

News Update:

Sera Investments&Fin - Quarterly Results
14th Aug 2024, 16:06 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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