BSE: 512393 | NSE: SHRIYAMSEC | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shardul Securities Ltd is a below average quality company.
The key valuation ratios of Shardul Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shardul Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 9.1 | 1.1 | 8.4 | 4.2 | 5.2 | 3.8 | 20.7 | 11.5 | 3.5 | 160 | 213 | |
| YoY Gr. Rt. % | - | -88.5% | 698.1% | -49.4% | 23.6% | -27.1% | 441.6% | -44.6% | -69.6% | 4475.4% | - | |
| Adj EPS (₹ ) | 5.2 | 2.8 | 0.1 | 1.5 | 0 | -3.7 | 7.9 | 4.5 | 0.7 | 53.8 | 100.7 | |
| YoY Gr. Rt. % | - | -47.1% | -95.3% | 1015.4% | -97.9% | -12433.3% | NA | -43% | -84.6% | 7701.5% | - | |
| BVPS (₹ ) | 60.9 | 63 | 62.4 | 63.8 | 142.1 | 119.5 | 178.5 | 221.5 | 206.8 | 315.8 | 384.3 | |
| YoY Gr. Rt. % | - | 3.4% | -0.9% | 2.3% | 122.7% | -15.9% | 49.3% | 24.1% | -6.6% | 52.7% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 8.5 | 4.3 | 0.2 | 2.2 | 0 | -2.8 | 5.1 | 2.1 | 0.3 | 19.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 37.5% | 98.1% | 97.6% | 4475.4% | ||||||||
| Adj EPS | 29.5% | 347.5% | 89.8% | 7701.5% | ||||||||
| BVPS | 20.1% | 17.3% | 21% | 52.7% | ||||||||
| Share Price | 24.6% | 53.9% | 63.4% | 128.2% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 100.8 | 463.4 | 2.6 | 59.7 | 0.9 | -169.5 | 66.5 | 68.5 | 34.5 | 59 | 82.6 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 8.9 | 4.5 | 0.2 | 2.3 | 0 | -2.8 | 5.3 | 2.3 | 0.3 | 20.6 | 26.2 | |
Return on Equity has increased versus last 3 years average to 28.80%
Total Income has increased 97.62 CAGR in last 3 years
Net Profit has increased 89.82 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 100.7 | 114.1 |
| TTM Sales (₹ Cr.) | 213 | 248 |
| BVPS (₹.) ⓘ | 384.3 | 465.1 |
| Reserves (₹ Cr.) ⓘ | 655 | 796 |
| P/BV ⓘ | 1.03 | 0.85 |
| PE ⓘ | 3.94 | 3.48 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 147.65 / 556.85 |
| All Time Low / High (₹) | 1.00 / 619.95 |
| Market Cap (₹ Cr.) | 695 |
| Equity (₹ Cr.) | 17.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 14 | 7 | 9 | 6 | 5 | 4 | 21 | 12 | 3 | 160 |
| Interest Income | 9 | 1 | 8 | 4 | 5 | 4 | 21 | 11 | 3 | 160 |
| Other Income ⓘ | 5 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenditure ⓘ | 3 | 2 | 9 | 3 | 5 | 13 | 2 | 1 | 2 | 8 |
| Interest Expense ⓘ | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 6 |
| Provisions | 1 | 1 | 6 | 0 | 2 | 11 | 1 | 0 | 0 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 11 | 5 | 0 | 3 | 0 | -9 | 18 | 10 | 2 | 152 |
| Taxes ⓘ | 2 | 0 | 0 | 0 | 0 | -2 | 5 | 2 | 1 | 58 |
| Profit After Tax | 9 | 5 | 0 | 3 | 0 | -6 | 14 | 8 | 1 | 94 |
| Adjusted EPS (₹) | 5.2 | 2.8 | 0.1 | 1.5 | 0.0 | -3.7 | 7.9 | 4.5 | 0.7 | 53.8 |
| Dividend Payout Ratio (%) | 15% | 22% | 480% | 41% | 2,282% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 107 | 110 | 109 | 112 | 249 | 209 | 312 | 388 | 362 | 553 |
| Share Capital ⓘ | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves ⓘ | 89 | 93 | 92 | 94 | 231 | 192 | 295 | 370 | 344 | 535 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 1 | 1 | 2 | 2 | 7 | 2 | 17 | 25 | 21 | 21 |
| Current Liabilities | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 111 | 113 | 112 | 114 | 256 | 211 | 329 | 413 | 384 | 574 |
Assets | ||||||||||
| Non Current Asset | 42 | 59 | 58 | 81 | 209 | 191 | 302 | 389 | 358 | 562 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 42 | 59 | 58 | 81 | 209 | 191 | 302 | 389 | 358 | 562 |
| Current Asset | 69 | 55 | 55 | 33 | 47 | 20 | 27 | 24 | 26 | 12 |
| Current Investment | 0 | 0 | 0 | 0 | 38 | 14 | 16 | 22 | 21 | 7 |
| Other Current Asset | 69 | 55 | 55 | 33 | 9 | 6 | 11 | 2 | 5 | 5 |
| Total Assets ⓘ | 111 | 113 | 112 | 114 | 256 | 211 | 329 | 413 | 384 | 574 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 5 | 3 | 0 | 1 | 0 | -4 | 8 | 4 | 1 | 54 |
| DPS (₹) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 61 | 63 | 62 | 64 | 142 | 120 | 178 | 222 | 207 | 316 |
Performance Ratios | ||||||||||
| ROA (%) | 8.5 | 4.3 | 0.2 | 2.2 | 0.0 | -2.8 | 5.1 | 2.1 | 0.3 | 19.7 |
| ROE (%) | 8.9 | 4.5 | 0.2 | 2.3 | 0.0 | -2.8 | 5.3 | 2.3 | 0.3 | 20.6 |
| ROCE (%) | 11.1 | 4.8 | 1.0 | 3.1 | 0.6 | -3.8 | 7.0 | 2.9 | 0.5 | 33.0 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Shardul Securities, formerly known as Shriyam Securities and Finance Limited, is a flagship company of the Shriyam Group promoted by an young team of chartered accountants with immense experience in the finance industry. The company was promoted with the view to catering to the financial requirements of manufacturing and servicing industry by way of lease finance. The company changed to its present name in 2003.
However, due to change in policies the focus of the company shifted to investment banking activities and the company is presently engaged in investment in Equity / Debt / Merchant Banking / IPO Funding / Advisory Services and Broking Activities.
The company is also registered as NBFC with RBI besides being listed on the BSE. The company is managed and governed by board of directors consisting of eminent bankers, professionals and chartered accountants drawn from various Industries.
Services offered by the company:
Shardul Securities is engaged in Investment in Equity, and trading in Bonds, Mutual Funds, Govt Securities and Treasury Bills, Commercial Papers, Certificate of Deposits, Derivatives including Options and Futures. IPO funding, Portfolio Management advisory services, Forex advisory services, Loan Syndications, Merchant Banking services including Issue management, Underwriting, mergers and acquisitions.
Subsidiary:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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