Secur Credentials Ltd. | Small-cap | Industrials
₹1.56
0.00%
| Secur Credentials Stock Comparison:
Secur Credentials vs BLS InternationalSecur Credentials vs CMS Info SystemsSecur Credentials vs PDSSecur Credentials vs Intelligent SupplySecur Credentials vs Hinduja GlobalSecur Credentials vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 70.4M
Operating Income 5.0M 7.17%
Net Income 4.1M 5.88%
EPS (Diluted) ₹0.10

Balance Sheet Metrics

Total Assets 925.7M
Total Liabilities 432.0M
Shareholders Equity 493.7M
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -16.5M
Free Cash Flow -15.5M

Revenue & Profitability Trend

Secur Credentials Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i500.1M513.4M426.1M547.4M600.4M
Cost of Goods Sold i00853.0K1.3M1.3M
Gross Profit i500.1M513.4M425.2M546.0M599.2M
Gross Margin % i100.0%100.0%99.8%99.8%99.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-12.0M6.8M6.9M52.0M
Other Operating Expenses i273.8M380.9M291.6M376.5M287.7M
Total Operating Expenses i273.8M392.9M298.4M383.4M339.8M
Operating Income i121.1M50.1M54.4M50.0M99.9M
Operating Margin % i24.2%9.8%12.8%9.1%16.6%
Non-Operating Items
Interest Income i-996.0K1.7M1.1M2.0M
Interest Expense i28.9M27.6M40.8M37.7M15.5M
Other Non-Operating Income-----
Pre-tax Income i105.6M27.0M-19.2M10.4M80.4M
Income Tax i27.7M10.8M2.4M6.8M24.0M
Effective Tax Rate % i26.2%39.9%0.0%65.5%29.8%
Net Income i77.9M16.2M-21.6M3.6M56.5M
Net Margin % i15.6%3.2%-5.1%0.7%9.4%
Key Metrics
EBITDA i170.3M82.6M92.9M79.8M118.6M
EPS (Basic) i₹1.90₹3.32₹-0.53₹0.09₹1.38
EPS (Diluted) i₹1.90₹3.32₹-0.53₹0.09₹1.38
Basic Shares Outstanding i4097789541062770410592004106277041062770
Diluted Shares Outstanding i4097789541062770410592004106277041062770

Income Statement Trend

Secur Credentials Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i8.4M27.2M28.4M79.4M78.8M
Short-term Investments i17.7M----
Accounts Receivable i378.9M412.7M404.2M246.1M233.7M
Inventory i114.9M----
Other Current Assets180.5M50.0K590.0K--
Total Current Assets i705.5M743.7M623.4M525.5M473.0M
Non-Current Assets
Property, Plant & Equipment i57.8M11.6M-177.9M190.1M
Goodwill i95.3M114.2M115.2M131.7M147.2M
Intangible Assets i95.3M114.2M115.2M131.7M147.2M
Long-term Investments-----
Other Non-Current Assets7.1M10.0K2.3M4.6M7.0M
Total Non-Current Assets i222.9M238.7M218.2M398.2M415.4M
Total Assets i928.4M982.4M841.7M923.7M888.4M
Liabilities
Current Liabilities
Accounts Payable i73.3M120.0M64.0M22.8M19.1M
Short-term Debt i120.1M102.5M154.0M169.0M150.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-25.7M3.1M--
Total Current Liabilities i371.6M461.6M401.0M386.6M315.7M
Non-Current Liabilities
Long-term Debt i92.7M81.3M22.4M97.9M118.9M
Deferred Tax Liabilities i9.5M00011.4M
Other Non-Current Liabilities--1.0K---
Total Non-Current Liabilities i105.8M83.3M23.7M98.5M130.7M
Total Liabilities i477.3M544.8M424.6M485.2M446.4M
Equity
Common Stock i410.6M48.9M48.9M48.9M48.9M
Retained Earnings i-102.5M82.0M103.5M106.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i451.1M437.6M417.0M438.6M441.9M
Key Metrics
Total Debt i212.9M183.9M176.4M266.9M269.3M
Working Capital i333.9M282.2M222.5M138.9M157.3M

Balance Sheet Composition

Secur Credentials Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i105.6M25.8M-19.2M10.4M80.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i14.2M-111.7M-155.4M-65.4M-147.4M
Operating Cash Flow i146.1M-58.2M-133.8M-17.4M-51.5M
Investing Activities
Capital Expenditures i-780.0K-56.5M117.5M-2.8M-177.6M
Acquisitions i--8.0K-60.0K--
Investment Purchases i--894.0K-852.0K-944.5K-890.4K
Investment Sales i-----
Investing Cash Flow i-780.0K-57.4M116.5M-3.8M-178.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i----2.9M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-35.6M-2.0M-9.8M15.3M49.7M
Free Cash Flow i87.5M-35.1M-38.1M40.0M-130.9M
Net Change in Cash i109.8M-117.6M-27.0M-5.9M-180.3M

Cash Flow Trend

Secur Credentials Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.69
Price to Book 0.13
Price to Sales 0.17
PEG Ratio -0.14

Profitability Ratios

Profit Margin 12.55%
Operating Margin 7.17%
Return on Equity 17.26%
Return on Assets 8.39%

Financial Health

Current Ratio 3.18
Debt to Equity 46.20
Beta -0.58

Per Share Data

EPS (TTM) ₹-4.42
Book Value per Share ₹12.01
Revenue per Share ₹9.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
securcred66.5M13.690.1317.26%12.55%46.20
BLS International 153.5B27.188.8825.17%23.43%17.79
CMS Info Systems 71.7B19.383.1616.43%15.30%8.36
PDS 44.8B29.572.719.14%1.16%71.79
Intelligent Supply 38.1B272.73--3.90%99.63%1.04
Hinduja Global 24.9B60.390.321.55%-0.61%24.74

Financial data is updated regularly. All figures are in the company's reporting currency.