SecUR Credentials Peer Comparison

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 %

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	SecUR Credentials	Patrona Risk
Market cap (₹ Cr)	7	11
Revenue (₹ Cr)	1	2
Net Profit (₹ Cr)	-8.04	--
Net Margin (%)	-989.05	-0.13
RoE (%)	-22.43	0.00
Price to Earnings	1.39	300.16
Price-To-Book	0.14	0.18

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	SecUR Credentials	Patrona Risk
Operating Revenue	28.13	13.05
Total Income	33.90	13.05
Total Expenditure	35.10	12.10
EBITDA	-6.97	0.95
Depreciation	3.28	0.89
EBIT	-10.25	0.06
Interest	2.35	0.01
Other Income	5.77	--
Exceptional Items	--	--
Profit before Tax	-6.83	0.05
Provision for Tax	-4.38	0.01
Profit after Tax	-2.46	0.04

Liabilities (₹ Cr)

	SecUR Credentials	Patrona Risk
Shareholder's Funds	42.65	60.49
Minority Interest	--	--
Non-Current Liabilities	6.28	10.94
Current Liabilities	29.70	27.49
Total Liabilities	79.11	103.04

Assets (₹ Cr)

	SecUR Credentials	Patrona Risk
Non-Current Assets	16.52	12.22
Current Assets	62.11	86.70
Total Assets	79.11	103.04
Total Debt*	16.31	30.15
Net Current Assets	32.41	59.20
Contingent Liabilities	--	6.26

Cashflow (₹ Cr)

	SecUR Credentials	Patrona Risk
Cash From Operating Activities	4.57	-4.68
Cash Flow from Investing Activities	0.11	--
Cash from Financing Activities	-4.56	4.68
Net Cash Inflow / Outflow	0.12	-0.04

Ratios

Profitability Ratios

	SecUR Credentials	Patrona Risk
ROCE (%)	-7.32	0.07
ROE (%)	-5.59	0.06
ROA (%)	-2.86	0.04
EBIT Margin (%)	-4.28	7.28
Net Margin (%)	-7.24	0.28
Cash Profit Margin (%)	2.94	7.12

Growth Ratios

	SecUR Credentials	Patrona Risk
Revenue Growth (%)	-43.76	-21.54
EBIT Growth (%)	-107.07	-10.11
Net Profit Growth (%)	-131.53	-24.34
EPS Growth (%)	-131.53	-24.45
Book Value Growth (%)	-5.44	0.06

Valuation Ratios

	SecUR Credentials	Patrona Risk
Price / Earnings	0.00	1,122.22
Price / Book Value	1.62	0.67
Dividend Yield (%)	0.00	0.00
EV/EBITDA	-68.61	74.38
Market Cap (₹ Cr)	68.99	40.62

Solvency Ratios

	SecUR Credentials	Patrona Risk
Debt to Equity	0.38	0.50
Short term debt to equity ratio	0.20	0.25
Current Ratio	2.09	3.15
Quick Ratio	2.09	3.06
Interest Coverage	-1.91	5.22

Operating Efficiency Ratios

	SecUR Credentials	Patrona Risk
Debtors to sales (%)	118.11	396.09
Asset Turnover	0.33	0.13
Receivable days	461.37	1,478.67
Inventory Days	0.00	68.21
Payable days	--	169.09
Cash Conversion Cycle	--	1,377.79

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