SKP Securities Complete Financial Statements

In FY2020, SKP Securities (SKPSEC) reported revenue ₹3 Cr, net profit ₹-1 Cr and EPS ₹-2.04, with a net profit margin of -33.3% and ROE of -4.5%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SKP Securities share price chart.

6 Years of Data
2020 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -33.33% 2020 data
Return on Assets -3.45% 2020 data
Return on Equity -4.55% 2020 data

Balance Sheet Ratios

Debt to Equity 1.32 2020 data
Equity Ratio 75.86% 2020 data
Asset Turnover 0.10 2020 data

SKPSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

SKPSEC YoY (Mar 2019 vs Mar 2020).

Assets Growth
-12.1%
Year-over-Year
Equity Growth
-24.1%
Year-over-Year
Liabilities Growth
-12.1%
Year-over-Year
Investing Cash Flow Growth
+266.7%
Year-over-Year
Financing Cash Flow Growth
-166.7%
Year-over-Year

SKPSEC Income Statement — Revenue, EBITDA & Net Profit

SKP Securities revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-2.04 (2020) — net profit margin -33.3%. Explore SKPSEC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 3 3 3 3 3 3 5 3 3 4 4 5 4 3 4 3 3 2 3 2 2
Expenses 3 3 3 2 3 2 3 2 2 3 2 3 2 2 3 2 2 2 2 2 2
EBITDA 0 0 0 0 0 1 3 1 1 1 2 2 2 1 1 1 1 0 1 0 0
Operating Profit Margin % 0.00% 6.00% 10.00% 1.00% 5.00% 30.00% 55.00% 35.00% 10.00% 10.00% 42.00% 35.00% 40.00% 24.00% 17.00% 9.00% 10.00% 2.00% 28.00% -9.00% 11.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 3 1 0 1 2 2 2 1 1 1 1 0 1 0 1
Tax 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 0 0 0 0 1 2 1 0 0 2 1 2 1 1 1 0 0 1 0 0
Earnings Per Share (₹) -2.04 0.38 0.41 0.32 0.16 1.49 3.71 1.79 0.51 0.55 2.84 2.35 3.76 1.71 1.02 1.13 0.66 0.32 1.29 0.07 0.57

SKPSEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

SKPSEC total assets ₹29 Cr, total equity ₹22 Cr, total liabilities ₹29 Cr (2020) — ROE -4.5%.

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 29 33 37 37 31 31
Current Assets 20 12 15 13 14 16
Fixed Assets 4 4 4 4 1 1
Capital Work in Progress 0 0 0 0 0 0
Investments 5 17 19 16 0 0
Other Assets 20 12 14 17 30 31
LIABILITIES
Total Liabilities 29 33 37 37 31 31
Current Liabilities 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 29 27 28 24 24
Share Capital 3 4 4 6 6 6
Reserves & Surplus 18 25 23 23 19 18

SKPSEC Cash Flow Statement — Operating, Investing & Financing

SKP Securities operating cash flow ₹-4 Cr, investing ₹11 Cr, financing ₹-8 Cr, net cash flow ₹-1 Cr (2020).

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 0 7 3 1 3
Investing Activities 11 3 -2 -5 -1 -10
Financing Activities -8 -3 -6 0 -1 0
Net Cash Flow -1 1 -2 -1 -1 -8