BSE: 533306 | NSE: SUMMITSEC | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Summit Securities Ltd is a below average quality company.
The key valuation ratios of Summit Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Summit Securities Ltd is likely to Rise 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.) | 8.9 | 17.1 | 2.7 | 86.1 | 14.3 | 31.1 | 15 | 29.6 | 26.1 | 47.5 | 71 | |
| YoY Gr. Rt. % | - | 93.2% | -84.1% | 3052.8% | -83.4% | 117.6% | -51.7% | 97.3% | -12% | 82% | - | |
| Adj EPS (₹ ) | 7.2 | 14.4 | 5.2 | 69.2 | 10.9 | 23.4 | 8 | 18.2 | 17.8 | 32.2 | 47.7 | |
| YoY Gr. Rt. % | - | 99.5% | -64.2% | 1244.5% | -84.2% | 114.1% | -66% | 128.8% | -2% | 80.8% | - | |
| BVPS (₹ ) | 391.4 | 405.8 | 410.9 | 480.1 | 1,651.6 | 1,092.9 | 2,059.5 | 2,142.3 | 2,196.1 | 3,576.4 | 4,486.8 | |
| YoY Gr. Rt. % | - | 3.7% | 1.3% | 16.9% | 244% | -33.8% | 88.5% | 4% | 2.5% | 62.9% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 1.8 | 3.5 | 1.2 | 15.4 | 1 | 1.6 | 0.5 | 0.8 | 0.8 | 1 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 20.5% | 27.2% | 46.8% | 82% | ||||||||
| Adj EPS | 18.1% | 24.2% | 59.4% | 80.8% | ||||||||
| BVPS | 27.9% | 16.7% | 20.2% | 62.9% | ||||||||
| Share Price | 28.1% | 48.8% | 68% | 146.3% | ||||||||
| 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 (%) | 88.7 | 91.6 | 205.7 | 87.7 | 83.3 | 82 | 57.7 | 66.9 | 74.5 | 74 | 73.4 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 1.9 | 3.6 | 1.3 | 15.5 | 1 | 1.7 | 0.5 | 0.9 | 0.8 | 1.1 | 1.1 | |
Return on Equity has increased versus last 3 years average to 1.20%
Total Income has increased 46.75 CAGR in last 3 years
Net Profit has increased 59.44 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 47.7 | 98.3 |
| TTM Sales (₹ Cr.) | 70.8 | 165 |
| BVPS (₹.) ⓘ | 4,486.8 | 10,299.9 |
| Reserves (₹ Cr.) ⓘ | 4,880 | 11,218 |
| P/BV ⓘ | 0.76 | 0.33 |
| PE ⓘ | 71.74 | 34.78 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1133.30 / 3630.05 |
| All Time Low / High (₹) | 41.55 / 3630.05 |
| Market Cap (₹ Cr.) | 3,727 |
| Equity (₹ Cr.) | 10.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.8 |
| 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 | 9 | 17 | 3 | 86 | 14 | 31 | 15 | 30 | 26 | 47 |
| Interest Income | 9 | 17 | 3 | 86 | 14 | 31 | 15 | 30 | 26 | 47 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Expenditure ⓘ | 1 | 1 | 1 | 2 | 2 | 7 | 2 | 3 | 2 | 3 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 8 | 16 | 2 | 84 | 12 | 24 | 13 | 28 | 24 | 45 |
| Taxes ⓘ | 0 | 0 | -4 | 9 | 0 | -1 | 4 | 8 | 4 | 10 |
| Profit After Tax | 8 | 16 | 6 | 75 | 12 | 25 | 9 | 20 | 19 | 35 |
| Adjusted EPS (₹) | 7.2 | 14.4 | 5.2 | 69.2 | 10.9 | 23.4 | 8.0 | 18.2 | 17.8 | 32.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 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 | 427 | 442 | 448 | 523 | 1,800 | 1,191 | 2,245 | 2,335 | 2,394 | 3,899 |
| Share Capital ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves ⓘ | 416 | 431 | 437 | 513 | 1,790 | 1,181 | 2,234 | 2,325 | 2,383 | 3,888 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 161 | 76 | 216 | 228 | 234 | 432 |
| Current Liabilities | 10 | 10 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| 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 ⓘ | 437 | 453 | 452 | 527 | 1,965 | 1,271 | 2,465 | 2,567 | 2,631 | 4,334 |
Assets | ||||||||||
| Non Current Asset | 433 | 443 | 448 | 519 | 1,961 | 1,260 | 2,461 | 2,554 | 2,617 | 4,330 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 433 | 443 | 448 | 519 | 1,961 | 1,260 | 2,461 | 2,554 | 2,617 | 4,330 |
| Current Asset | 4 | 10 | 4 | 8 | 3 | 11 | 3 | 13 | 14 | 3 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 4 | 10 | 4 | 8 | 3 | 11 | 3 | 13 | 14 | 3 |
| Total Assets ⓘ | 437 | 453 | 452 | 527 | 1,965 | 1,271 | 2,465 | 2,567 | 2,631 | 4,334 |
| 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 (₹) | 7 | 14 | 5 | 69 | 11 | 23 | 8 | 18 | 18 | 32 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 391 | 406 | 411 | 480 | 1652 | 1093 | 2060 | 2142 | 2196 | 3576 |
Performance Ratios | ||||||||||
| ROA (%) | 1.8 | 3.5 | 1.2 | 15.4 | 1.0 | 1.6 | 0.5 | 0.8 | 0.8 | 1.0 |
| ROE (%) | 1.9 | 3.6 | 1.3 | 15.5 | 1.0 | 1.7 | 0.5 | 0.9 | 0.8 | 1.1 |
| ROCE (%) | 1.9 | 3.6 | 0.4 | 17.4 | 1.0 | 1.6 | 0.8 | 1.2 | 1.0 | 1.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.6 | 0.7 | 1.3 | 1.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Summit Securities Limited (Formerly RPG Itochu Finance Limited) was originally incorporated in India on January 30, 1997, under the Companies Act, 1956 as a public limited company. The Company has obtained registration as a Non Banking Finance Company from the Reserve Bank of India.
Pursuant to a scheme of arrangement between Erstwhile Summit Securities Limited (erstwhile Summit) and Brabourne Enterprises Limited (Brabourne) and Octav Investments Limited (Octav) and CHI Investments Limited (CHI) and the Company, the Company took over the entire assets and liabilities of CHI, erstwhile Summit, Brabourne and Octav with effect from the appointed date of the Scheme of arrangement i.e. March 31, 2009.
The assets taken over were predominantly the investments held by the transferor companies in various listed and unlisted companies. Accordingly, the company is an Investment Company and has a varied investment portfolio consisting of both listed and unlisted companies. The Company’s shares are listed on National Stock Exchange of India Limited and BSE Limited.
Business area of the company
The Company is a non-deposit taking Systemically Important Non-Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI) and is engaged in the business of providing loans and making investments in shares and securities.
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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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