SKPSEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
SKP Securities Ltd reported sales of ₹3.26 Cr, operating profit of ₹0 Cr (OPM 0%) and net profit of ₹-0.69 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
SKPSEC quarterly results (₹ Cr)
Metric
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Sales
3.25
3.11
2.21
3.06
2.36
2.67
3.19
3.26
Expenses
2.1
2.19
1.98
2.75
2.34
2.5
3.04
3.26
Operating Profit
1.15
0.92
0.23
0.31
0.02
0.17
0.15
0
OPM
35.38%
29.58%
10.41%
10.13%
0.85%
6.37%
4.7%
0%
Other Income
0.02
0.11
0.26
0.04
0.29
0.02
0
0.08
Interest
0.07
0.08
0.06
0.1
0.03
0.04
0.01
0.07
Depreciation
0.06
0.09
0.07
0.07
0.07
0.06
0.07
0.4
Profit before tax
1.04
0.86
0.36
0.18
0.21
0.09
0.07
-0.39
Tax
25%
23.26%
38.89%
5.56%
33.33%
-100%
28.57%
79.49%
Net Profit
0.79
0.66
0.22
0.18
0.14
0.17
0.05
-0.69
EPS in Rs
0.9
0.75
0.25
0.2
0.16
0.19
0.07
-1.01
SKPSEC profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Sales
11.43
10.67
10.99
17.56
12
11.13
Expenses
8.33
8.79
8.21
10.31
9.03
10.45
Operating Profit
3.1
1.88
2.78
7.25
2.97
0.68
OPM
27.12%
17.62%
25.3%
41.29%
24.75%
6.11%
Other Income
-0.13
0
1.87
0
0.07
0.06
Interest
0.02
0.03
0.23
0.27
0.31
0.16
Depreciation
0.35
0.17
0.25
0.23
0.28
0.6
Profit before tax
2.6
1.68
4.17
6.75
2.45
-0.02
Tax
33.85%
33.93%
14.39%
24.44%
24.49%
1,550%
Net Profit
1.73
1.11
3.56
5.1
1.84
-0.33
EPS in Rs
1.54
0.99
3.18
5.8
2.09
-0.49
Dividend Payout
32.49%
50.63%
0%
0%
0%
0%
SKPSEC balance sheet (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Equity Capital
5.62
5.62
4.4
4.4
3.4
Reserves
18.63
22.76
22.86
24.68
18.15
Borrowings
0.35
0.91
2.56
0.41
0.22
Other Liabilities
5.99
7.25
6.91
3.72
7.55
Total Liabilities
30.59
36.54
36.73
33.21
29.32
Fixed Assets
0.9
3.87
4.34
4.09
4.4
CWIP
0
0
0
0
0
Investments
11.48
15.79
18.57
17.31
4.94
Other Assets
18.21
16.88
13.82
11.81
19.98
Total Assets
30.59
36.54
36.73
33.21
29.32
SKPSEC cash flows (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
0.77
3.23
6.76
0.45
-4.23
Cash from Investing Activity
-0.75
-4.92
-2.37
2.71
11.29
Cash from Financing Activity
-1.14
0.44
-5.9
-2.46
-7.51
Net Cash Flow
-1.12
-1.26
-1.52
0.71
-0.46
Free Cash Flow
0.35
-0.01
6.07
0.41
-4.61
CFO/OP
88%
137%
113%
44%
-579%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit