NSE: SUMMITSEC - Summit Securities Limited

Altı ay boyunca karlılık: -39.91%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Summit Securities Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.8606 0.6905 8.45 5.48 4.18 6.83 6.77 9.08 7.64
Выручка, млрд ₹
0.5342 0.0541 1.41 1.13 0.8211 0.0667 0.6436 0.4922 1.02 1.02
Чистая прибыль, млрд ₹
0.5007 0.0692 1.21 1.1 0.7205 0.183 0.5083 0.3706 0.7573 0.7573
EV, млрд ₹
6.37 3.14 5.82 6.27 5.81 13.29 13.29
EBIT, млрд ₹
0.507 0.0038 1.35 1.08 0.5782 0.4466 0.7713 0.4315 0.975 0.975
EBITDA, млрд ₹
0.5071 0.029 1.38 1.1 0.6998 0.2596 0.7114 0.4692 0.9752 0.9752
Баланс стоимость, млрд ₹
5.22 5.29 6.5 7.6 23 49.36 44.82 51.06 90.26 90.26
FCF, млрд ₹
0.4835 0.0187 0.3096 -0.0393 0.7945 -0.0138 0.465 0.3791 0.3612 0.3612
Операционный денежный поток, млрд ₹
0.4836 0.0187 0.3097 -0.0392 0.7966 -0.0136 0.4651 0.3792 0.3618 0.3618
Операционная прибыль, млрд ₹
0.5066 0.0335 1.38 1.1 0.7846 0.2594 0.7104 0.469 0.9836 0.9836
Операционные расходы, млрд ₹
0.0274 0.0117 0.0194 0.0167 0.1035 -0.2068 -0.0844 0.0094 0.038 0.038
CAPEX, млрд ₹
0.000137 0.000131 0.000131 0.000167 0.0021 0.000191 0.0001 0.0001 0.000641 0.000641


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.3509 0.0697 0.0049 0.065 0.3199 0.0719 0.3175 0.0979 0.0332 0.0332
Short Term Investments ₹
0.045 -0.00034 0 39.86 23.75 53.45 47.96 0.1666 98.33 98.33
Long term investments ₹
4.52 4.75 4.94 5.22 6.67 7.32
Total Receivables ₹
0.0000 0.0017 0.0014 0.001 0.0033 0.002 0.0035 0.0064 0.0039 0.0039
Total Current Assets ₹
0.3667 0.1117 0.2386 0.3153 24.08 53.54 48.29 0.265 100.67 100.67
Чистые активы, млрд ₹
0.000229 0.000257 0.000136 0.00016 0.00014 0.0021 0.0021 0.0019 0.0018 0.0018
Активы, млрд ₹
5.31 5.33 6.9 7.64 24.61 54.35 49.36 56.4 100.78 100.78
Short Term Debt ₹
0.000155 0.000593 0.000593 0.000593 0.1686 0.000593
Задолженность, млрд ₹
0.0883 0.0396 0.403 0.0392 1.61 4.99 4.55 5.34 10.68 10.68
Чистый долг, млрд ₹
-0.3503 -0.0691 0.1637 -0.0644 -0.308 -0.0573 -0.3064 -0.0935 -0.0332 -0.0332
Долг, млрд ₹
0.000593 0.0119 0.0146 0.0111 0.0045 0.0048 0.0048
Interest income ₹
0.0024 0.000199 0.000158 0.081 0.000627 0.0082 0.017
Расходы на обслуживание долга ₹
0.0000 0.000158 0.000627 0.000627 0 0.000966 0.000966
Чист. проц. доходы, млрд ₹
0.0000 0.000104 0.0038 -0.000627 0.0082 0.017 0.017
Goodwill ₹
0.2425 0.2399 0.2671 0.2165 0.17
Амортизация, млрд ₹
0.000107 0.0252 0.0338 0.0211 0.1216 -0.187 -0.0599 0.0377 0.000228 0.000228
Себестоимость, млрд ₹
0.0129 0.0135 0.0145 0.012 0.0179 0.0192 0.0251 0.0138 0.0256 0.0256
Товарно материальные запасы ₹
0 0.0403 0.2323 -0.2525 -0.5239 -0.8094 1.07 1.37 100.61 100.61


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 100.62 66.09 16.79 46.63 34 69.47 69.47
Цена акции ао 1311 554.05 460.1 539.7 651.95 623.5 1274.3 3002.1 1462.05 1462.05
Число акций ао, млн 10.9 10.88 10.78 11 10.91 10.83 10.9 10.9 10.9 10.9
FCF/акцию 0.3551 11.26 28.71 -3.58 72.81 -1.27 42.65 34.77 33.13 33.13


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.59 1.31 18.66 14.44 3.13 0.3707 1.08 0.7731 1.07 1.07 16.86
ROA, % 9.43 1.3 17.57 14.36 2.93 0.3367 0.9802 0.7009 0.9637 0.9637 4.25
ROS, % 128 85.73 97 87.74 274.29 78.98 75.29 74.07 74.07 74.07 54.68
ROCE, % 0.0723 20.72 14.23 2.51 0.9047 1.56 0.7652 0.9675 1.08 1.08 24.78
Ebit margin, % 70.42 669.4 119.84 87.66 95.36 95.36 95.36
Рентаб EBITDA, % 53.67 97.62 97.48 85.23 389.16 110.53 95.32 95.39 95.39 95.39 61.11
Чистая рентаб, % 93.72 128 85.73 97 87.74 274.29 78.98 75.29 74.07 74.07 54.68
Operation Margin, % 61.97 97.61 97.47 95.55 388.81 110.37 95.28 96.2 96.2 96.2 57.48
Доходность FCF, % 0.4498 17.75 3.66 -0.7179 19 -0.2017 6.87 4.17


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.84 5.16 6.97 5 5.8 37.34 12.94 15.93 17.59 17.59 36.15
P/BV
0.2066 0.1606 1.3 0.7214 0.1818 0.1384 0.1468 0.1156 0.1479 0.1479 3.46
P/S
5.88 4.48 5.98 4.85 5.09 102.43 10.22 11.99 13.03 13.03 11.00
P/FCF
5.63 27.3 -139.3 5.26 -495.72 14.56 23.96 21.15 21.15 21.15 9.34
E/P
0.1938 0.1435 0.2001 0.1723 0.0268 0.0751 0.0408 0.0991 0.0991 0.0991 0.39
EV/EBITDA
5.78 4.48 22.4 8.82 12.38 13.63 13.63 160.46
EV/EBIT
5.44 12.66 8.13 13.47 13.63 13.63 13.63
EV/S
3.83 84.75 9.74 11.8 13 13 13 13.51
EV/FCF
3.96 -410.17 13.49 15.33 36.79 36.79 36.79 11.90
Debt/EBITDA
0.000538 0.017 0.0563 0.0156 0.0095 0.0049 0.0049 0.0049 139.52
Netdebt/Ebitda
-2.38 0.1185 -0.0584 -0.4402 -0.2207 -0.4307 -0.1992 -0.034 -0.034 -0.034 -122.79
Debt/Ratio
0.000482 0.000269 0.000225 7.9E-5 4.7E-5 4.7E-5 4.7E-5 0.30
Debt/Equity
0.000516 0.000296 0.000248 8.8E-5 5.3E-5 2.59 2.59 271.23
Debt/Net Income
0.0165 0.0799 0.0219 0.0121 0.0063 0.0063 0.0063 13.96
Бета
4.6 -3.36 6.31 6.31 0.94
Индекс Альтмана
2.58 1.69 0.3679 0.1505 0.2358 0.2268 0.1012 0.1012 0.1012 0.33


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0011 0.0019
Дивиденд
0
Див доход, ао, %
0 1.40
Дивиденды / прибыль, %
1.3 -23.13 0 18.33


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
5 5