Price
Financials
Standalone, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.45 | 0.30 | 0.30 | 0.33 | 0.51 | 0.85 | 0.96 | 0.62 | 0.81 | 0.79 | 0.74 | 0.72 |
| Expenses | 0.47 | 0.28 | 0.30 | 0.33 | 0.48 | 0.78 | 0.86 | 0.78 | 0.78 | 0.80 | 0.75 | 0.73 |
| Operating Profit | -0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.07 | 0.10 | -0.16 | 0.03 | -0.01 | -0.01 | -0.01 |
| OPM % | -4.44% | 6.67% | 0.00% | 0.00% | 5.88% | 8.24% | 10.42% | -25.81% | 3.70% | -1.27% | -1.35% | -1.39% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.07 | 0.10 | -0.16 | 0.03 | -0.01 | -0.01 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.06 | 0.10 | -0.16 | 0.03 | -0.01 | -0.02 | -0.01 |
| EPS in Rs | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.03 | 0.01 | -0.00 | -0.00 | -0.00 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.92 | 1.30 | 0.36 | 0.25 | 0.16 | 0.18 | 0.21 | 0.95 | 1.79 | 1.38 | 2.95 | 3.06 |
| Expenses | 1.88 | 1.25 | 0.31 | 0.17 | 0.15 | 0.20 | 0.18 | 0.90 | 1.79 | 1.37 | 2.95 | 3.06 |
| Operating Profit | 0.04 | 0.05 | 0.05 | 0.08 | 0.01 | -0.02 | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 | -0.00 |
| OPM % | 2.08% | 3.85% | 13.89% | 32.00% | 6.25% | -11.11% | 14.29% | 5.26% | 0.00% | 0.72% | 0.00% | -0.00% |
| Other Income | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.04 | 0.04 | 0.06 | 0.00 | -0.03 | 0.02 | 0.04 | -0.01 | 0.01 | 0.00 | -0.00 |
| Tax % | 33.33% | 25.00% | 25.00% | 0.00% | 0.00% | 50.00% | 25.00% | 0.00% | 0.00% | |||
| Net Profit | 0.02 | 0.03 | 0.03 | 0.06 | 0.01 | -0.02 | 0.01 | 0.03 | -0.01 | 0.00 | 0.00 | -0.01 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Payout % | 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 | 4% | 75% | 46% | 4% | ||
| Compounded Profit Growth | % | % | % | -133% | ||
| Stock Price CAGR | -17% | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.52 | 0.54 | 0.57 | 0.60 | 0.66 | 0.66 | 0.64 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.23 | 0.03 | 0.00 | 0.00 |
| Other Liabilities | 0.22 | 0.15 | 0.09 | 0.24 | 1.09 | 2.23 | 2.17 | 2.26 | 2.44 | 2.16 | 2.22 | 2.20 |
| Total Liabilities | 5.74 | 5.69 | 5.66 | 5.84 | 6.75 | 7.89 | 7.81 | 8.12 | 8.36 | 7.88 | 7.91 | 7.89 |
| Fixed Assets | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 2.95 | 2.49 | 2.33 | 3.86 | 4.57 | 4.57 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Other Assets | 2.59 | 2.59 | 3.03 | 3.38 | 2.77 | 3.20 | 3.13 | 3.34 | 3.59 | 3.12 | 3.15 | 3.13 |
| Total Assets | 5.74 | 5.69 | 5.66 | 5.84 | 6.75 | 7.89 | 7.81 | 8.12 | 8.36 | 7.88 | 7.91 | 7.89 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.11 | 0.26 | -0.84 | -0.04 | 1.73 | 0.82 | 0.10 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 0.14 | 0.11 | 0.45 | 0.17 | -1.54 | -0.71 | 0.00 | -0.17 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.03 | 0.37 | -0.39 | 0.13 | 0.19 | 0.11 | 0.10 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -0.11 | 0.26 | -0.84 | -0.04 | 1.73 | 0.82 | 0.10 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 |
| CFO/OP | -25% | 675% | -1,660% | -60% | 2,175% | 8,200% | -500% | -33% | -80% | 0% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.63 | 182.50 | 81.42 | 314.31 | 58.40 | 3,034.06 | 2,413.06 | 2,311.67 | 618.58 | 269.16 | 433.77 | 200.44 |
| Inventory Days | 33.18 | 192.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 19.91 | 422.63 | ||||||||||
| Cash Conversion Cycle | 7.63 | 182.50 | 94.70 | 83.78 | 58.40 | 3,034.06 | 2,413.06 | 2,311.67 | 618.58 | 269.16 | 433.77 | 200.44 |
| Working Capital Days | 20.30 | 374.51 | 805.81 | 2,990.97 | -1,533.00 | -2,030.31 | -1,966.94 | -1,946.67 | -407.26 | -177.40 | -153.41 | -71.76 |
| ROCE % | 3.48% | 0.54% | 0.72% | 0.72% | 1.07% | 0.00% | -0.53% | 0.35% | 0.68% | -0.17% | 0.18% | 0.00% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% |
| Public | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% | 98.37% |
| No. of Shareholders | 422 | 434 | 431 | 414 | 413 | 467 | 2,527 | 3,532 | 3,532 | 3,532 | 3,532 | 3,532 |
Fundamentals
Market Cap₹ 6.75 Cr.
Current Price₹ 1.35
Book Value₹ 1.14
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-133%
Standalone figures.
Valuation
P/B, 3-year average2.01x
P/E, 5-year average3172.82x
P/B, 5-year average4.18x
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)0.00%
EBITDA margin-0.00%
Pre-tax margin-0.00%
Net profit margin-0.33%
Net margin, latest quarter-1.39%
ROE, 3-year average-0.18%
ROCE, 3-year average0.00%
ROA, 3-year average-0.12%
ROE, 5-year average0.18%
ROCE, 5-year average0.26%
ROA, 5-year average0.12%
ROIC (approx.)-0.00%
Growth
Sales growth (latest year)113.77%
Sales CAGR, 3 years45.89%
Sales CAGR, 5 years74.95%
Sales growth QoQ-2.70%
Sales growth YoY (latest quarter)16.13%
Per share
EPS (TTM)Rs -0.00
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs 0.01
Book value per shareRs 1.14
Sales per shareRs 0.61
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.37x
Fixed asset turnover32.78x
Debtor days200 days
Debtors turnover1.82x
Creditor days423 days
Cash conversion cycle200 days
Working capital days-72 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources72.12%
Cash flow
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-2.00x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 8 Cr
Net blockRs 0 Cr
InvestmentsRs 5 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)5.00
Ownership
Promoter holding1.63% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.19 is the lowest in 2.0 years (median 9.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 6No red flags in the latest statements and filings.
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
Mar 2019Sales ₹1 Cr +16.1% vs Mar 2018.
Net loss ₹0 Cr.
Activity
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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 Universal Credit & Securities Ltd?
Universal Credit & Securities Ltd (531963) has a market capitalisation of Rs 6.75 Cr. at the close.
What were Universal Credit & Securities Ltd's latest quarterly results?
In the Mar 2019 quarter, Universal Credit & Securities Ltd sales was Rs 1 Cr (+16.1% vs Mar 2018) with a net loss of Rs 0 Cr.