Price
Financials
Consolidated, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.02 | 41.63 | 28.16 | 3.44 | 6.60 | 9.90 | 36.35 | 3.82 | 5.80 | 18.88 | 36.35 | 2.75 |
| Expenses | 32.42 | 36.05 | 43.48 | 7.12 | 7.16 | 10.41 | 32.62 | 6.28 | 6.30 | 15.54 | 32.45 | 4.88 |
| Operating Profit | 2.60 | 5.58 | -15.32 | -3.68 | -0.56 | -0.51 | 3.73 | -2.46 | -0.50 | 3.34 | 3.90 | -2.13 |
| OPM % | 7.42% | 13.40% | -54.40% | -106.98% | -8.48% | -5.15% | 10.26% | -64.40% | -8.62% | 17.69% | 10.73% | -77.45% |
| Other Income | -0.06 | 0.33 | 0.21 | 0.09 | -0.04 | 0.34 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 |
| Interest | 0.32 | 0.27 | 1.81 | 0.33 | 0.39 | 0.49 | 0.55 | 0.33 | 0.37 | 0.48 | 0.55 | 0.36 |
| Depreciation | 0.42 | 0.20 | -0.22 | 0.21 | 0.21 | 0.21 | 0.52 | 0.27 | 0.27 | 0.27 | 0.52 | 0.46 |
| Profit before tax | 1.80 | 5.44 | -16.70 | -4.13 | -1.20 | -0.87 | 2.71 | -3.01 | -1.12 | 2.61 | 2.88 | -2.93 |
| Tax % | 0.00% | 0.00% | 6.23% | 0.00% | 0.00% | 0.00% | 15.13% | 0.00% | 0.00% | 0.00% | 16.32% | 0.00% |
| Net Profit | 1.80 | 5.44 | -17.74 | -4.13 | -1.20 | -0.86 | 2.30 | -2.97 | -1.12 | 2.61 | 2.41 | -2.91 |
| EPS in Rs | 0.25 | 0.75 | -2.46 | -0.57 | -0.17 | -0.12 | 0.32 | -0.41 | -0.16 | 0.36 | 0.33 | -0.40 |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.70 | 10.42 | 10.87 | 6.96 | 10.57 | 7.91 | 5.97 | 60.38 | 138.07 | 56.29 | 65.17 | 63.78 |
| Expenses | 9.50 | 9.35 | 11.62 | 6.93 | 9.70 | 8.02 | 6.45 | 58.79 | 135.09 | 57.13 | 60.21 | 59.17 |
| Operating Profit | 2.20 | 1.07 | -0.75 | 0.03 | 0.87 | -0.11 | -0.48 | 1.59 | 2.98 | -0.84 | 4.96 | 4.61 |
| OPM % | 18.80% | 10.27% | -6.90% | 0.43% | 8.23% | -1.39% | -8.04% | 2.63% | 2.16% | -1.49% | 7.61% | 7.23% |
| Other Income | 0.99 | 0.57 | 1.95 | 1.48 | 0.08 | 0.05 | 0.27 | 0.72 | -3.39 | 0.24 | 0.98 | 0.11 |
| Interest | 0.05 | 0.07 | 0.33 | 0.07 | 0.05 | 0.00 | 0.35 | 1.27 | 2.56 | 1.76 | 1.87 | 1.76 |
| Depreciation | 0.23 | 0.57 | 0.34 | 0.22 | 0.27 | 0.27 | 0.09 | 0.57 | 0.82 | 1.14 | 1.84 | 1.52 |
| Profit before tax | 2.91 | 1.00 | 0.53 | 1.22 | 0.63 | -0.33 | -0.65 | 0.47 | -3.79 | -3.50 | 2.23 | 1.44 |
| Tax % | 0.34% | 23.00% | 1.89% | 7.38% | 22.22% | 39.39% | 76.92% | 100.00% | 27.44% | 11.71% | 21.08% | |
| Net Profit | 2.90 | 0.77 | 0.52 | 1.13 | 0.49 | -0.46 | -1.14 | 0.00 | -4.83 | -3.91 | 1.76 | 0.99 |
| EPS in Rs | -0.72 | -1.79 | 0.00 | -0.67 | -0.54 | 0.24 | 0.13 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 52% | 3% | 13% | ||
| Compounded Profit Growth | % | 42% | % | 136% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | -2% | -2% | 3% |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 6.38 | 6.38 | 71.00 | 72.10 | 72.10 | 75.68 |
| Reserves | 8.30 | 7.71 | 7.50 | 8.57 | 8.74 | 1.72 | 2.51 | -14.87 | -15.49 | -14.55 | -9.30 |
| Borrowings | 4.72 | 0.11 | 0.17 | 0.29 | 0.00 | 0.00 | 0.00 | 47.40 | 53.09 | 53.28 | 49.83 |
| Other Liabilities | 4.76 | 5.92 | 5.61 | 2.94 | 3.37 | 3.28 | 4.18 | 19.47 | 29.96 | 32.17 | 24.14 |
| Total Liabilities | 27.89 | 23.85 | 23.39 | 21.91 | 22.22 | 11.38 | 13.07 | 123.00 | 139.66 | 143.00 | 140.35 |
| Fixed Assets | 8.46 | 7.08 | 5.76 | 5.97 | 5.41 | 1.95 | 5.42 | 44.05 | 36.38 | 35.10 | 32.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 5.84 | 4.18 | 4.18 | 4.18 |
| Other Assets | 19.02 | 16.77 | 17.63 | 15.52 | 16.81 | 9.43 | 7.65 | 73.11 | 99.10 | 103.72 | 103.43 |
| Total Assets | 27.89 | 23.85 | 23.39 | 21.91 | 22.22 | 11.38 | 13.07 | 123.00 | 139.66 | 143.00 | 140.35 |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.19 | -0.33 | 0.00 | 0.00 | |||||||
| Cash from Investing Activity | 0.01 | 0.01 | 0.00 | 0.00 | |||||||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Flow | -0.18 | -0.32 | 0.00 | 0.00 | |||||||
| Free Cash Flow | -0.19 | -0.33 | 0.00 | 0.00 | |||||||
| CFO/OP | 18% | -85% | 0% | 0% |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 331.31 | 289.69 | 257.55 | 403.81 | 306.30 | 136.13 | 175.47 | 100.71 | 85.31 | 228.57 | 186.45 |
| Inventory Days | 54.66 | 54.85 | 57.58 | 37.78 | |||||||
| Days Payable | 117.07 | 199.88 | 270.20 | 160.16 | |||||||
| Cash Conversion Cycle | 331.31 | 289.69 | 257.55 | 403.81 | 306.30 | 136.13 | 175.47 | 38.30 | -59.73 | 15.96 | 64.07 |
| Working Capital Days | 349.71 | 293.54 | 350.90 | 598.37 | 428.54 | 171.66 | 37.91 | 151.13 | 89.96 | 230.32 | 236.86 |
| ROCE % | 5.21% | 4.87% | 6.99% | 3.65% | -2.45% | -3.53% | 3.10% | 2.32% | -1.41% | 3.61% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.01
Book Value₹ 9.21
ROCE3.61 %
ROE2.84 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)136%
Consolidated figures.
Valuation
P/E, 3-year average8.64x
P/B, 3-year average1.03x
P/E, 5-year average8.64x
P/B, 5-year average0.85x
Profitability
Operating margin (excl. other income)7.61%
Operating margin (incl. other income)9.11%
EBITDA margin7.40%
Pre-tax margin2.26%
Net profit margin1.55%
Net margin, latest quarter-105.82%
ROE2.84%
ROCE3.61%
ROA1.24%
ROE, 3-year average-4.19%
ROCE, 3-year average0.29%
ROA, 3-year average-1.73%
ROE, 5-year average-6.50%
ROCE, 5-year average0.09%
ROA, 5-year average-3.63%
ROIC (approx.)2.36%
Tax rate21.08%
Other income / net worth1.48%
Growth
Sales growth (latest year)15.78%
Sales CAGR, 3 years2.58%
Sales CAGR, 5 years52.47%
Sales growth QoQ-92.43%
Profit growth QoQ-220.75%
Sales growth YoY (latest quarter)-28.01%
Per share
EPS (TTM)Rs 0.13
EPS (latest year)Rs 0.23
EPS (latest quarter)Rs -0.38
EPS, 3-year averageRs -0.33
EPS, 5-year averageRs -0.69
Book value per shareRs 8.77
Sales per shareRs 8.43
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.46x
Fixed asset turnover1.99x
Inventory turnover9.89x
Inventory days37 days
Debtor days186 days
Debtors turnover1.96x
Creditor days160 days
Cash conversion cycle64 days
Working capital days237 days
Leverage
Total debtRs 50 Cr
Cash and bankRs 9 Cr
Net debtRs 41 Cr
Debt to equity0.75x
Net debt / EBITDA8.65x
Interest coverage1.82x
Owners' fund to total sources47.30%
Debt to assets35.50%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 65 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 60 Cr
Total income (latest year)Rs 66 Cr
Share capitalRs 76 Cr
ReservesRs -9 Cr
Shareholders' fundsRs 66 Cr
Total assetsRs 140 Cr
Net blockRs 33 Cr
InvestmentsRs 4 Cr
ReceivablesRs 33 Cr
InventoryRs 4 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)7.57
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6| explain | Share dilution Share count up 0% in a year, 1027% in three |
| look | Profit leans on other income Other income was 44% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹3 Cr -28.0% vs Jun 2015.
Net loss ₹3 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Secure Earth Technologies Ltd?
Secure Earth Technologies Ltd (511503) has a market capitalisation of Rs Cr. at the close.
What were Secure Earth Technologies Ltd's latest quarterly results?
In the Jun 2016 quarter, Secure Earth Technologies Ltd sales was Rs 3 Cr (-28.0% vs Jun 2015) with a net loss of Rs 3 Cr.