Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

SG Finserve Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539199 | NSE: Not Listed

Watchlist

NSE BSE

382.00

21-Jan-2025

Open
High
Low
Previous Close

392.00
392.00
378.00
389.90

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

113268
433.29
546.00
325.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,135.19
26.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,105.35
N/A
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.49
419.79
740.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

78.45
-
365.31

P:E (Median)

8 Years
5 Years
3 Years

33.25
34.34
38.31

P:BV (Average)

8 Years
5 Years
3 Years

3.35
3.35
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

299.53
334.55
387.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.49 52.46 -19.00% 30.89 43.87 -29.59% 43.54 34.84 24.97% 58.55 27.54 112.60%
Expenses 9.04 5.37 68.34% 10.10 5.96 69.46% 5.96 3.36 77.38% 5.86 2.63 122.81%
EBITDA 33.45 47.09 -28.97% 20.79 37.90 -45.15% 37.58 31.48 19.38% 52.69 24.91 111.52%
EBIDTM 78.71% 89.76% 67.31% 86.40% 86.31% 90.36% 89.98% 90.45%
Other Income 0.00 0.00 0 0.00 0.00 0 1.05 0.00 0 0.00 0.00 0
Interest 1.17 18.11 -93.54% 0.00 14.60 -100.00% 12.25 10.56 16.00% 20.69 6.16 235.88%
Depreciation 0.13 0.04 225.00% 0.12 0.03 300.00% 0.12 0.02 500.00% 0.08 0.01 700.00%
PBT 32.15 28.94 11.09% 20.68 23.28 -11.17% 26.26 20.90 25.65% 31.91 18.74 70.28%
Tax 8.47 7.29 16.19% 6.55 5.79 13.13% 6.87 5.26 30.61% 8.11 4.69 72.92%
PAT 23.69 21.65 9.42% 14.12 17.49 -19.27% 19.39 15.64 23.98% 23.80 14.05 69.40%
PATM 55.75% 41.27% 45.72% 39.88% 44.53% 44.89% 40.65% 51.03%
EPS 4.24 3.87 9.56% 2.53 3.13 -19.17% 3.47 2.80 23.93% 4.26 2.51 69.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 175.47 189.72 41.45 0.32 1.71 0.05 0.02 0.96 0.44 3.56 5.90 Net Sales Growth 10.56% 357.71% 12853.12% -81.29% 3320.0% 150.0% -97.92% 118.18% -87.64% -39.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17 5.34 Gross Profit 175.47 189.72 41.45 0.32 1.71 0.05 0.02 0.96 0.44 0.40 0.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 11.24% 9.32% Total Expenditure 30.96 20.33 8.49 1.07 0.70 1.36 0.75 0.54 0.48 3.77 6.03 Power & Fuel Cost - 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.02% 0.02% 3.12% 0.58% 20.0% 50.0% 1.04% 0% 0% 0% Employee Cost - 10.29 2.08 0.50 0.24 0.27 0.29 0.29 0.29 0.31 0.32 % Of Sales - 5.42% 5.02% 156.25% 14.04% 540.0% 1450.0% 30.21% 65.91% 8.71% 5.42% Manufacturing Exp. - 4.55 0.93 0.21 0.33 0.14 0.13 0.13 0.11 0.08 0.12 % Of Sales - 2.40% 2.24% 65.62% 19.30% 280.0% 650.0% 13.54% 25.00% 2.25% 2.03% General & Admin Exp. - 2.27 0.61 0.10 0.13 0.05 0.09 0.12 0.08 0.16 0.17 % Of Sales - 1.20% 1.47% 31.25% 7.60% 100% 450.0% 12.50% 18.18% 4.49% 2.88% 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. - 3.21 4.87 0.26 0.00 0.90 0.23 0.00 0.01 0.06 0.00 % Of Sales - 1.69% 11.75% 81.25% 0% 1800% 1150.0% 0% 2.27% 1.69% 1.36% EBITDA 144.51 169.39 32.96 -0.75 1.01 -1.31 -0.73 0.42 -0.04 -0.21 -0.13 EBITDA Margin 82.36% 89.28% 79.52% -234.38% 59.06% -2620.0% -3650.0% 43.75% -9.09% -5.90% -2.20% Other Income 1.05 0.00 0.51 1.88 0.68 0.45 0.31 0.46 0.36 0.38 0.50 Interest 34.11 64.19 8.42 0.00 0.03 0.07 0.04 0.03 0.00 0.03 0.01 Depreciation 0.45 0.17 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 PBT 111.00 105.03 25.02 1.12 1.65 -0.95 -0.48 0.83 0.30 0.13 0.34 Tax 30.00 26.44 6.61 0.33 0.07 0.05 -0.14 0.24 0.07 0.04 0.10 Tax Rate 27.03% 25.17% 26.42% 29.46% 4.24% -5.26% 29.17% 28.92% 23.33% 30.77% 29.41% PAT 81.00 78.58 18.41 0.78 1.58 -1.00 -0.34 0.59 0.23 0.09 0.24 PAT before Minority Interest 81.00 78.58 18.41 0.78 1.58 -1.00 -0.34 0.59 0.23 0.09 0.24 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 46.16% 41.42% 44.41% 243.75% 92.40% -2000% -1700% 61.46% 52.27% 2.53% 4.07% PAT Growth 17.68% 326.83% 2,260.26% -50.63% - - - 156.52% 155.56% -62.50% EPS 14.49 14.06 3.29 0.14 0.28 -0.18 -0.06 0.11 0.04 0.02 0.04

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 806.38 573.08 8.87 8.09 6.51 7.51 7.85 7.27 7.03 6.94 Share Capital 54.98 41.27 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 743.49 476.25 3.86 3.08 1.50 2.50 2.84 2.26 2.02 1.93 Non-Current Liabilities 1.40 1.90 0.08 0.00 -0.02 -0.07 0.06 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 0.78 0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Current Liabilities 969.88 503.25 0.10 0.07 1.11 0.64 0.54 0.22 0.07 0.73 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Other Current Liabilities 6.69 5.71 0.06 0.04 0.04 0.01 0.46 0.22 0.05 0.03 Short Term Borrowings 956.78 492.98 0.00 0.00 1.07 0.60 0.00 0.00 0.02 0.69 Short Term Provisions 6.41 4.56 0.04 0.03 0.00 0.00 0.08 0.00 0.00 0.00 Total Liabilities 1,777.66 1,078.23 9.05 8.16 7.60 8.08 8.45 7.49 7.10 7.67 Net Block 1.91 0.22 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.02 Gross Block 2.10 0.24 0.03 0.07 0.08 0.11 0.10 0.09 0.09 0.06 Accumulated Depreciation 0.19 0.01 0.02 0.06 0.07 0.09 0.08 0.07 0.06 0.05 Non Current Assets 1.91 1.07 1.78 3.64 5.21 5.27 5.74 5.45 4.97 2.52 Capital Work in Progress 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.40 2.91 2.77 2.53 2.50 2.00 1.91 Long Term Loans & Adv. 0.00 0.00 0.29 0.29 0.29 0.29 0.29 0.29 0.55 0.12 Other Non Current Assets 0.00 0.00 0.69 0.69 1.99 2.19 2.90 2.64 2.39 0.47 Current Assets 1,775.75 1,077.15 7.28 4.53 2.39 2.81 2.71 2.04 2.14 5.15 Current Investments 0.00 0.00 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 4.64 3.00 1.46 2.03 2.09 1.58 1.34 1.46 Sundry Debtors 0.00 0.00 0.00 1.35 0.03 0.03 0.04 0.00 0.03 0.03 Cash & Bank 77.23 91.40 0.11 0.02 0.01 0.01 0.02 0.02 0.61 2.90 Other Current Assets 1,698.51 9.93 0.11 0.05 0.89 0.74 0.56 0.44 0.16 0.75 Short Term Loans & Adv. 1,678.92 975.82 0.09 0.11 0.15 0.12 0.08 0.11 0.00 0.00 Net Current Assets 805.87 573.90 7.17 4.45 1.29 2.17 2.17 1.82 2.07 4.42 Total Assets 1,777.66 1,078.22 9.06 8.17 7.60 8.08 8.45 7.49 7.11 7.67

Cash Flow

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
Cash From Operating Activity -564.75 -940.70 0.45 0.18 -0.91 -0.88 -0.14 -0.31 -0.78 0.06 PBT 105.03 25.02 1.12 1.65 -0.95 -0.48 0.83 0.30 0.13 0.34 Adjustment 70.05 13.18 -0.35 -0.63 -0.38 -0.25 -0.29 -0.33 -0.34 -0.44 Changes in Working Capital -708.86 -971.21 -0.07 -0.83 0.41 -0.09 -0.57 -0.20 -0.54 0.25 Cash after chg. in Working capital -533.77 -933.02 0.70 0.20 -0.91 -0.81 -0.04 -0.23 -0.74 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.98 -7.69 -0.25 -0.02 0.00 -0.06 -0.11 -0.08 -0.04 -0.09 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 -1.01 2.03 -0.35 0.93 0.51 0.76 -0.09 0.17 -1.49 -0.55 Net Fixed Assets -1.01 -1.06 0.04 0.01 0.03 -0.01 -0.01 0.00 -0.03 0.00 Net Investments 0.00 2.33 -0.93 1.51 -0.14 -0.24 -0.03 -0.50 -0.09 -0.21 Others 0.00 0.76 0.54 -0.59 0.62 1.01 -0.05 0.67 -1.37 -0.34 Cash from Financing Activity 551.60 1,029.96 0.00 -1.10 0.40 0.12 -0.03 0.00 -0.03 -0.01 Net Cash Inflow / Outflow -14.16 91.29 0.09 0.00 0.00 -0.01 -0.27 -0.15 -2.29 -0.51 Opening Cash & Equivalents 91.40 0.11 0.02 0.01 0.01 0.02 -0.15 0.00 2.90 3.41 Closing Cash & Equivalent 77.23 91.40 0.11 0.02 0.01 0.01 -0.42 -0.15 0.61 2.90

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.23 125.39 17.71 16.15 13.00 14.99 15.67 14.50 14.04 13.86 ROA 5.50% 3.39% 9.11% 20.03% -12.72% -4.14% 7.35% 3.16% 1.25% 3.22% ROE 11.94% 6.99% 9.25% 21.63% -14.23% -4.46% 7.75% 3.22% 1.32% 3.46% ROCE 11.96% 6.22% 13.20% 21.52% -11.28% -5.48% 11.36% 4.28% 2.18% 4.82% Fixed Asset Turnover 162.63 306.35 5.98 22.45 0.48 0.19 9.80 4.78 46.51 100.59 Receivable days 0.00 0.00 0.00 146.56 244.67 670.61 7.70 13.50 3.32 3.24 Inventory Days 0.00 0.00 4412.28 474.13 0.00 0.00 699.28 1199.20 143.35 82.64 Payable days 0.00 0.00 0.00 0.00 0.00 10.70 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 4412.28 620.69 244.67 659.91 706.99 1212.69 146.66 85.89 Total Debt/Equity 1.20 0.95 0.00 0.00 0.16 0.08 0.00 0.00 0.00 0.10 Interest Cover 2.64 3.97 589.21 48.18 -13.23 -10.70 26.25 73.05 6.26 33.22

Top Investors:

kitara piin 1103

ashish kacholia

Annual Reports:

News Update:

SG Finserve - Quarterly Results
15th Oct 2024, 16:14 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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