Nifty

:

24339.10

Sensex

:

79874.52

-139.95 (-0.57%)
-554.52 (-0.69%)

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Nifty
Sensex

:
:

24339.10
79874.52

-139.95 (-0.57%)
-554.52 (-0.69%)

Sera Investments & Finance India Ltd.

Finance - Others

Rating :

51/99

BSE: 512399 | NSE: Not Listed

Watchlist

NSE BSE

22.22

23-Jul-2024

Open
High
Low
Previous Close

22.22
22.22
22.22
21.79

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

20065
445844
22.22
10.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.43
8.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135.99
0.45%
2.09

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

3.12
3.12
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.01
13.95
-4.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5.27 1.48 256.08% 9.13 -0.73 - 1.40 2.92 -52.05% 2.33 -0.90 -
Expenses 0.30 9.22 -96.75% 1.52 0.51 198.04% 0.24 0.42 -42.86% 0.26 4.33 -94.00%
EBITDA 4.96 -7.75 - 7.61 -1.24 - 1.16 2.50 -53.60% 2.07 -5.23 -
EBIDTM 94.27% -525.08% 83.32% 170.70% 83.13% 85.61% 88.73% 582.83%
Other Income 0.00 0.00 0 0.00 0.04 -100.00% 4.53 0.00 0 0.21 0.00 0
Interest 0.23 0.25 -8.00% 0.13 0.03 333.33% 0.20 0.24 -16.67% 0.39 0.40 -2.50%
Depreciation 0.16 0.00 0 0.07 0.00 0 0.03 0.00 0 0.00 0.00 0
PBT 4.58 -8.00 - 7.41 -1.23 - 5.46 2.26 141.59% 1.89 -5.63 -
Tax 1.11 1.39 -20.14% 0.00 0.00 0 0.00 0.00 0 0.35 0.00 0
PAT 3.46 -9.38 - 7.41 -1.23 - 5.46 2.26 141.59% 1.53 -5.63 -
PATM 65.76% -636.27% 81.17% 168.50% 390.28% 77.37% 65.80% 627.09%
EPS 0.53 -1.44 - 1.14 -0.19 - 0.84 0.35 140.00% 0.24 -0.87 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 18.13 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 Net Sales Growth 554.51% 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 18.13 3.09 3.05 0.30 0.67 0.54 0.44 0.77 0.00 0.00 0.00 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 0 0 0 Total Expenditure 2.32 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 15.80 -11.71 0.80 0.06 0.50 0.23 0.24 0.59 -0.19 -0.11 -1.75 EBITDA Margin 87.15% -378.96% 26.23% 20.0% 74.63% 42.59% 54.55% 76.62% 0 0 0 Other Income 4.74 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.70 0.70 0.65 Interest 0.95 0.92 1.89 0.40 0.38 0.10 0.00 0.00 0.00 0.01 0.01 Depreciation 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 19.34 -12.58 -1.09 -0.34 0.13 0.13 0.24 0.59 0.51 0.58 -1.11 Tax 1.46 1.39 0.00 0.01 0.03 0.22 0.09 0.20 0.17 0.19 0.16 Tax Rate 7.55% -11.05% 0.00% -2.94% 23.08% 169.23% 37.50% 33.90% 33.33% 32.76% -12.90% PAT 17.86 -13.97 -1.09 -0.34 0.10 -0.09 0.16 0.39 0.34 0.39 -1.40 PAT before Minority Interest 17.86 -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 98.51% -452.10% -35.74% -113.33% 14.93% -16.67% 36.36% 50.65% 0 0 0 PAT Growth 227.75% - - - - - -58.97% 14.71% -12.82% - EPS 2.75 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.85 11.68 16.67 5.00 4.90 4.99 4.83 4.44 4.10 3.71 Share Capital 10.00 5.00 5.00 2.50 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 15.85 6.68 11.67 2.50 3.90 3.99 3.83 3.44 3.10 2.71 Non-Current Liabilities -0.47 -1.75 -0.70 0.00 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 29.79 40.27 0.05 2.82 3.09 0.01 0.11 0.05 0.14 0.03 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 0.06 0.09 0.03 0.11 0.17 0.01 0.01 0.01 0.01 0.01 Short Term Borrowings 29.62 40.15 0.00 2.70 2.90 0.00 0.02 0.00 0.09 0.00 Short Term Provisions 0.11 0.03 0.02 0.01 0.02 0.00 0.08 0.04 0.05 0.02 Total Liabilities 55.17 50.20 16.02 7.82 7.99 5.00 4.94 4.49 4.24 3.74 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 25.87 34.77 10.81 3.38 0.00 0.06 4.09 3.81 3.67 3.73 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 25.87 34.77 10.81 3.38 0.00 0.06 0.06 0.09 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 4.03 3.72 3.67 3.73 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 29.29 15.44 5.21 4.45 7.99 4.94 0.85 0.68 0.58 0.01 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 0.99 4.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.79 0.99 0.20 0.14 0.02 0.02 0.02 0.34 0.24 0.01 Other Current Assets 27.51 0.00 0.00 0.00 7.97 4.92 0.83 0.34 0.35 0.00 Short Term Loans & Adv. 27.51 9.52 5.01 4.31 7.97 4.92 0.83 0.34 0.35 0.00 Net Current Assets -0.49 -24.84 5.16 1.63 4.90 4.93 0.74 0.63 0.44 -0.02 Total Assets 55.16 50.21 16.02 7.83 7.99 5.00 4.94 4.49 4.25 3.74

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
27th May 2024, 17:36 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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