Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of SERA INVESTMENTS. For more details, see the SERA INVESTMENTS quarterly results and SERA INVESTMENTS share price. For a sector overview, read our finance sector report.
1 Day | % | 2.0 |
No. of shares | m | 65.00 |
1 Week | % | 0.5 |
1 Month | % | 4.1 |
1 Year | % | -83.1 |
52 week H/L | Rs | 90.7/10.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SERA INVESTMENTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 99 | 60 | 63 | 87 | 74 | |
Low | Rs | 52 | 24 | 56 | 35 | 10 | |
Sales per share (Unadj.) | Rs | 5.4 | 2.7 | 0.6 | 6.1 | 3.1 | |
Earnings per share (Unadj.) | Rs | -0.9 | 0.4 | -0.7 | -2.2 | -14.0 | |
Diluted earnings per share | Rs | -0.0 | 0.0 | -0.1 | -0.2 | -2.1 | |
Cash flow per share (Unadj.) | Rs | -0.9 | 0.4 | -0.7 | -2.2 | -14.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.0 | 20.0 | 33.3 | 23.4 | 25.8 | |
Adj. book value per share | Rs | 0.8 | 0.8 | 2.6 | 1.8 | 4.0 | |
Shares outstanding (eoy) | m | 1.00 | 2.50 | 5.00 | 5.00 | 10.00 | |
Price / Sales ratio | x | 13.8 | 15.7 | 98.7 | 10.0 | 13.6 | |
Avg P/E ratio | x | -85.7 | 103.1 | -87.1 | -28.0 | -3.0 | |
P/CF ratio (eoy) | x | -85.7 | 103.1 | -87.1 | -28.0 | -3.0 | |
Price / Book Value ratio | x | 1.5 | 2.1 | 1.8 | 2.6 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 75 | 105 | 298 | 304 | 420 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 0 |
SERA INVESTMENTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 5 | 7 | 3 | 30 | 31 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 5 | 7 | 3 | 31 | 31 | |
Gross profit | Rs m | 2 | 5 | 1 | 8 | -117 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 4 | 4 | 19 | 9 | |
Profit before tax | Rs m | 1 | 1 | -3 | -11 | -126 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 0 | 0 | 0 | 14 | |
Profit after tax | Rs m | -1 | 1 | -3 | -11 | -140 | |
Gross profit margin | % | 43.3 | 75.1 | 20.6 | 26.2 | -378.6 | |
Effective tax rate | % | 166.0 | 23.9 | -1.8 | 0 | -11.0 | |
Net profit margin | % | -16.2 | 15.2 | -113.2 | -35.7 | -451.7 |
SERA INVESTMENTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 80 | 44 | 52 | 154 | 293 | |
Current liabilities | Rs m | 31 | 28 | 0 | 403 | 298 | |
Net working cap to sales | % | 902.9 | 243.1 | 1,709.4 | -815.3 | -16.0 | |
Current ratio | x | 2.6 | 1.6 | 115.7 | 0.4 | 1.0 | |
Inventory Days | Days | 0 | 1,839 | 13,067 | 4,166 | 3,053 | |
Debtors Days | Days | 0 | 0 | 0 | 590,640 | 116,964 | |
Net fixed assets | Rs m | 0 | 34 | 108 | 348 | 259 | |
Share capital | Rs m | 10 | 25 | 50 | 50 | 100 | |
"Free" reserves | Rs m | 39 | 25 | 117 | 67 | 158 | |
Net worth | Rs m | 49 | 50 | 167 | 117 | 258 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 80 | 78 | 160 | 502 | 552 | |
Interest coverage | x | 2.3 | 1.4 | 0.2 | 0.4 | -12.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Return on assets | % | 0.2 | 6.1 | 0.4 | 1.6 | -23.7 | |
Return on equity | % | -1.8 | 2.0 | -2.1 | -9.3 | -54.1 | |
Return on capital | % | 4.8 | 10.2 | 0.4 | 6.9 | -45.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SERA INVESTMENTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4 | 4 | -0 | -61 | -59 | |
From Investments | Rs m | 0 | -34 | -101 | -289 | 84 | |
From Financial Activity | Rs m | -4 | 31 | 102 | 348 | -18 | |
Net Cashflow | Rs m | 0 | 1 | 1 | -2 | 7 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Shweta Samir Shah | COMP SEC: Pinaj Jain | YEAR OF INC: 1985 | BSE CODE: 512399 | FV (Rs): 2 | DIV YIELD (%): - |
More Finance - Others Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare SERA INVESTMENTS With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.