Secur Credentials Ltd. | Small-cap | Industrials
₹1.56
0.00%
| Secur Credentials Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 500.1M
Gross Profit 500.1M 100.00%
Operating Income 121.1M 24.21%
Net Income 77.9M 15.57%
EPS (Diluted) ₹1.90

Balance Sheet Metrics

Total Assets 928.4M
Total Liabilities 477.3M
Shareholders Equity 451.1M
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 146.1M
Free Cash Flow 87.5M

Revenue & Profitability Trend

Secur Credentials Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 500.1M 513.4M 426.1M 547.4M 600.4M
Cost of Goods Sold 0 0 853.0K 1.3M 1.3M
Gross Profit 500.1M 513.4M 425.2M 546.0M 599.2M
Operating Expenses 273.8M 392.9M 298.4M 383.4M 339.8M
Operating Income 121.1M 50.1M 54.4M 50.0M 99.9M
Pre-tax Income 105.6M 27.0M -19.2M 10.4M 80.4M
Income Tax 27.7M 10.8M 2.4M 6.8M 24.0M
Net Income 77.9M 16.2M -21.6M 3.6M 56.5M
EPS (Diluted) ₹1.90 ₹3.32 -₹0.53 ₹0.09 ₹1.38

Income Statement Trend

Secur Credentials Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 705.5M 743.7M 623.4M 525.5M 473.0M
Non-Current Assets 222.9M 238.7M 218.2M 398.2M 415.4M
Total Assets 928.4M 982.4M 841.7M 923.7M 888.4M
Liabilities
Current Liabilities 371.6M 461.6M 401.0M 386.6M 315.7M
Non-Current Liabilities 105.8M 83.3M 23.7M 98.5M 130.7M
Total Liabilities 477.3M 544.8M 424.6M 485.2M 446.4M
Equity
Total Shareholders Equity 451.1M 437.6M 417.0M 438.6M 441.9M

Balance Sheet Composition

Secur Credentials Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income 105.6M 25.8M -19.2M 10.4M 80.4M
Operating Cash Flow 146.1M -58.2M -133.8M -17.4M -51.5M
Investing Activities
Capital Expenditures -780.0K -56.5M 117.5M -2.8M -177.6M
Investing Cash Flow -780.0K -57.4M 116.5M -3.8M -178.5M
Financing Activities
Dividends Paid - - - -2.9M -
Financing Cash Flow -35.6M -2.0M -9.8M 15.3M 49.7M
Free Cash Flow 87.5M -35.1M -38.1M 40.0M -130.9M

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 -0.32

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 -0.59

Per Share Data

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

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