SecUR Credentials Financials

NSE: SECURCRED | BSE: 543625

₹1.56

₹-0.05 (-3.11%)

As on 15-Apr-2025IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

1.4

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	0.55	28.13	50.01	51.34	48.10	54.74
Total Income	0.81	33.90	51.60	51.74	49.50	54.96
Total Expenditure	4.95	35.10	34.57	44.00	40.31	46.97
EBITDA	-4.40	-6.97	15.45	7.34	7.79	7.76
Depreciation	2.34	3.28	3.58	2.03	2.92	3.06
EBIT	-6.74	-10.25	11.87	5.30	4.87	4.71
Interest	1.56	2.35	2.89	2.29	4.21	3.89
Other Income	0.26	5.77	1.58	0.40	1.39	0.23
Exceptional Items	--	--	--	--	-3.98	--
Profit before Tax	-8.04	-6.83	10.56	3.42	-1.92	1.04
Provision for Tax	--	-4.38	2.77	1.36	0.24	0.68
Profit after Tax	-8.04	-2.46	7.79	2.05	-2.16	0.36

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	34.61	42.65	45.11	43.75	41.70	43.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.21	6.28	10.58	5.81	-0.27	8.60
Current Liabilities	24.08	29.70	37.16	46.11	40.06	38.66
Total Liabilities	65.91	79.11	92.84	98.19	84.12	92.37

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	6.99	16.52	22.29	21.35	18.96	38.10
Current Assets	51.29	62.11	70.55	74.32	62.29	52.55
Total Assets	65.91	79.11	92.84	98.19	84.12	92.37
Total Debt*	--	16.31	18.56	18.39	17.64	26.69
Net Current Assets	27.21	32.41	33.39	28.21	22.23	13.89
Contingent Liabilities	--	--	--	0.42	0.24	0.52

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	4.57	8.83	5.39	-3.80	4.28
Cash Flow from Investing Activities	--	0.11	-0.08	-4.36	11.63	-0.38
Cash from Financing Activities	--	-4.56	-8.85	-1.24	-13.03	-3.93
Net Cash Inflow / Outflow	--	0.12	-0.10	-0.21	-5.19	-0.03

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	-1.96	-0.60	1.90	0.50	-0.53	0.09
Cash EPS (₹)	--	0.20	2.77	0.99	0.18	0.83
Adjusted Book Value (₹)	--	10.39	10.99	10.66	10.10	10.57
Dividend per Share (₹)	--	--	--	0.03	--	--
Cash Flow per Share (₹)	--	1.11	2.15	11.03	-7.77	8.75
Free Cash Flow per Share (₹)	--	0.47	1.50	-4.90	-25.34	2.28

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	-7.32	21.38	9.41	3.54	7.02
ROE (%)	-22.43	-5.59	17.52	4.82	-5.09	0.83
ROA (%)	-11.10	-2.86	8.26	2.32	-2.50	0.40
EBIT Margin (%)	-1,221.38	-36.45	23.73	10.33	10.13	8.60
Net Margin (%)	-989.05	-7.24	15.09	3.97	-4.36	0.65
Cash Profit Margin (%)	0.00	2.94	22.72	7.96	1.58	6.24

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	-98.04	-43.76	-2.58	6.73	-12.12	-8.84
EBIT Growth (%)	34.26	-186.40	123.75	8.81	3.55	-51.56
Net Profit Growth (%)	-227.27	-131.53	279.04	195.16	-702.21	-93.65
EPS Growth (%)	-227.28	-131.53	279.07	195.15	-702.18	-93.65
Book Value Growth (%)	--	-5.44	3.09	5.51	-4.44	-0.23

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	1.39	--	11.75	3.38	--	3.17
Price / Book Value	0.14	1.62	2.03	1.33	0.16	0.22
Dividend Yield (%)	--	--	--	0.21	--	--
EV/EBITDA	2.74	-68.61	6.31	9.56	2.31	3.54
Close Price (₹)	1.79	16.75	23.50	14.20	1.57	2.33
High Price (₹)	23.33	28.15	36.40	14.20	2.89	13.10
Low Price (₹)	1.79	15.60	11.43	1.43	1.43	2.33
Market Cap (₹ Cr)	6.69	68.99	91.49	58.30	6.45	9.56

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	0.20	0.38	0.41	0.42	0.43	0.62
Short term debt to equity ratio	--	0.20	0.20	0.20	0.32	0.39
Current Ratio	2.13	2.09	1.90	1.61	1.56	1.36
Quick Ratio	1.56	2.09	1.90	1.36	1.32	0.97
Interest Coverage	-4.15	-1.91	4.65	2.49	0.54	1.27

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	4,975.54	118.11	75.76	80.38	84.02	44.97
Asset Turnover	0.01	0.33	0.53	0.58	0.56	0.61
Receivable days	--	461.37	288.84	290.36	246.73	159.98
Inventory Days	--	--	--	74.75	92.74	66.49
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)