Summit Securities Ltd

SUMMITSEC
Finance
โ‚น 2,047
Price
โ‚น 2,228
Market Cap
Small Cap
28.56
P/E Ratio

๐Ÿ“Š Score Snapshot

0.77 / 25
Performance
17.31 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
25.08 / 100
Avoid

๐Ÿข Company Overview

โณ Loading company overview...

๐Ÿค– CARL Insights

โณ Loading CARL insights...

๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS 48.60 69.72 33.94 45.87 16.82 67.89 -1.85 144.04
Adj Cash PAT 53.46 76.00 37.00 50.00 18.00 74.00 -2.00 157.00
Adj Cash PAT To PAT 0.90 1.00 1.00 0.98 1.00 1.03 -0.06 1.30
Adj Cash PE 34.16 19.03 15.92 13.16 32.10 4.68 - 6.03
Adj EPS 54.05 69.72 33.94 46.79 16.82 66.06 31.48 111.01
Adj Number Of Shares 1.10 1.09 1.09 1.09 1.07 1.09 1.08 1.09
Adj PE 31.17 19.03 15.92 12.90 32.10 4.81 19.77 7.82
Adj Peg - 0.18 - 0.07 - 0.04 - 0.01
Bvps 8,969 8,281 4,684 4,112 4,613 2,110 3,400 596.33
Cash Conversion Cycle - - - - - - - -
Cash Revenue 119.00 102.00 51.00 74.00 29.00 82.00 38.00 141.00
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Dso - - - - - - - -
Fcfe 53.46 76.00 37.00 50.00 18.00 74.00 -2.00 157.00
Fcfe Margin 44.92 74.51 72.55 67.57 62.07 90.24 -5.26 111.35
Fcfe To Adj PAT 0.90 1.00 1.00 0.98 1.00 1.03 -0.06 1.30
Market Cap 2,134 1,446 588.87 658.14 577.80 346.13 672.08 946.61
PB 0.22 0.16 0.12 0.15 0.12 0.15 0.18 1.46
PE 30.82 19.10 15.89 12.95 32.16 4.80 19.68 7.81
Peg - 0.18 - 0.07 - 0.04 - -
PS 17.93 14.18 11.55 8.89 19.92 4.22 17.69 6.71
ROE 0.63 1.08 0.77 1.08 0.50 2.41 1.57 20.53
Share Price 1,940 1,327 540.25 603.80 540.00 317.55 622.30 868.45

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 9.81 1.00 106.68 20.84 19.66 17.87 53.29 11.40 7.46 2.87 22.80 24.62 7.15 2.19
Expenses - 14.67 7.17 1.35 0.83 1.15 0.84 1.12 0.73 1.49 0.73 0.95 7.66 3.64 1.11
Other Income - - - - - 0.01 - - - - - 0.09 - 0.07 -
Exceptional Items - - - -13.83 - - - - - - - - - -
Depreciation 0.01 0.01 0.01 0.01 0.01 - - - 0.01 - - - 0.01 0.01
Profit Before Tax -4.87 -6.18 105.32 6.17 18.51 17.03 52.17 10.67 5.96 2.14 21.94 16.96 3.57 1.07
Tax % 4.72 21.36 28.65 52.35 22.20 13.98 26.55 21.65 14.93 -98.13 28.67 29.66 25.77 33.64
Net Profit - -4.64 -4.86 75.15 2.94 14.40 14.65 38.32 8.36 5.07 4.24 15.65 11.93 2.65 0.71
Exceptional Items At - - - -7.00 - - - - - - - - - -
Profit For PE -5.00 -5.00 75.00 10.00 14.00 15.00 38.00 8.00 5.00 4.00 16.00 12.00 3.00 1.00
Profit For EPS -5.00 -5.00 75.00 3.00 14.00 15.00 38.00 8.00 5.00 4.00 16.00 12.00 3.00 1.00
EPS In Rs -4.26 -4.46 68.93 2.70 13.21 13.44 35.15 7.67 4.65 3.89 14.36 10.94 2.43 0.65
PAT Margin % -47.30 -486.00 70.44 14.11 73.25 81.98 71.91 73.33 67.96 147.74 68.64 48.46 37.06 32.42
PBT Margin -49.64 -618.00 98.73 29.61 94.15 95.30 97.90 93.60 79.89 74.56 96.23 68.89 49.93 48.86
Tax -0.23 -1.32 30.17 3.23 4.11 2.38 13.85 2.31 0.89 -2.10 6.29 5.03 0.92 0.36
Yoy Profit Growth % -132.00 -133.00 96.00 14.00 184.00 246.00 145.00 -30.00 91.00 497.00 -64.00 228.00 -51.00 -89.00
Adj PAT -4.64 -4.86 75.15 -3.65 14.40 14.65 38.32 8.36 5.07 4.24 15.65 11.93 2.65 0.71
Adj PAT Margin -47.30 -486.00 70.44 -17.51 73.25 81.98 71.91 73.33 67.96 147.74 68.64 48.46 37.06 32.42

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 119.00 102.00 51.00 74.00 29.00 82.00 38.00 141.00 5.00 53.00 26.00 15.00
Expenses - 5.00 4.00 4.00 4.00 3.00 12.00 3.00 3.00 3.00 3.00 2.00 2.00
Other Income - - 0.01 - 0.83 0.06 0.02 0.03 - - - 0.02 0.02
Exceptional Items -13.83 - - - - - - - 0.46 - - -0.20
Profit Before Tax 100.00 98.00 47.00 71.00 26.00 70.00 35.00 138.00 3.00 51.00 25.00 13.00
Tax % 31.00 22.45 21.28 28.17 30.77 -2.86 2.86 12.32 -133.33 1.96 - -
Net Profit - 69.00 76.00 37.00 51.00 18.00 72.00 34.00 121.00 7.00 50.00 25.00 13.00
Exceptional Items At -9.00 - - - - - - - - - - -
Profit For PE 78.00 76.00 37.00 51.00 18.00 72.00 34.00 121.00 6.00 50.00 25.00 13.00
Profit For EPS 69.00 76.00 37.00 51.00 18.00 72.00 34.00 121.00 7.00 50.00 25.00 13.00
EPS In Rs 62.93 69.47 33.99 46.63 16.79 66.09 31.62 111.26 6.35 45.93 22.61 11.76
PAT Margin % 57.98 74.51 72.55 68.92 62.07 87.80 89.47 85.82 140.00 94.34 96.15 86.67
PBT Margin 84.03 96.08 92.16 95.95 89.66 85.37 92.11 97.87 60.00 96.23 96.15 86.67
Tax 31.00 22.00 10.00 20.00 8.00 -2.00 1.00 17.00 -4.00 1.00 - -
Adj PAT 59.46 76.00 37.00 51.00 18.00 72.00 34.00 121.00 8.07 50.00 25.00 12.80
Adj PAT Margin 49.97 74.51 72.55 68.92 62.07 87.80 89.47 85.82 161.40 94.34 96.15 85.33

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 0.03 - 0.08 0.07 0.05 0.03 0.02 0.09
Average Total Assets 10,728 10,834 7,859 - 5,288 5,186 3,948 3,240 2,354 611.50
Average Total Equity 9,446 9,519 7,066 - 4,794 4,709 3,618 2,986 2,161 589.50
Cash Equivalents 3.03 51.00 5.38 19.74 26.45 31.75 7.19 31.99 6.55 0.49
Gross Block - - 0.25 - 0.27 0.26 0.26 0.24 0.03 0.10
Investments 11,360 12,916 10,071 8,678 5,612 4,903 5,426 2,427 4,012 667.00
Loans N Advances - - 0.08 - 0.05 0.71 1.05 0.84 0.20 22.75
Net Debt -11,363 -12,967 -10,076 -8,698 -5,638 -4,935 -5,433 -2,459 -4,019 -650.49
Other Asset Items 13.51 2.00 0.83 2.48 1.04 0.76 0.61 0.68 0.62 0.65
Other Liability Items 1,510 1,740 1,051 892.00 534.00 455.00 499.00 161.00 347.00 4.00
Reserves 9,855 11,218 9,015 7,798 5,095 4,471 4,925 2,289 3,661 639.00
Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Short Term Borrowings - - - - - - - - - 16.86
Short Term Loans And Advances - - - - - - - - - -
Total Assets 11,377 12,968 10,078 8,701 5,640 4,936 5,435 2,461 4,019 690.00
Total Borrowings - - - - - - - - - 17.00
Total Equity 9,866 11,229 9,026 7,809 5,106 4,482 4,936 2,300 3,672 650.00
Total Equity And Liabilities 11,377 12,968 10,078 8,701 5,640 4,936 5,435 2,461 4,019 690.00
Total Liabilities 1,511 1,739 1,052 892.00 534.00 454.00 499.00 161.00 347.00 40.00
Trade Payables - - - - - - - - - 19.00
Trade Receivables - - - - - - - - - -

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Investing Activity -77.00 -57.00 -43.00 -22.00 -23.00 -54.00 10.00 -37.00
Cash From Operating Activity 74.00 36.00 38.00 47.00 -1.00 80.00 -4.00 31.00
Cash Paid For Purchase Of Investments -134.00 -85.00 -50.00 -30.00 -32.00 -65.00 -83.00 -163.00
Cash Paid For Redemption And Cancellation Of Shares 2.00 - - - - - - -
Cash Received From Sale Of Investments 55.00 28.00 7.00 8.00 9.00 11.00 94.00 126.00
Change In Other Working Capital Items -6.00 - - -1.00 - 2.00 -36.00 -
Change In Payables - - - - - - - 36.00
Change In Receivables - - - - - - - -
Change In Working Capital -6.00 - - -1.00 - 2.00 -36.00 36.00
Direct Taxes Paid -18.00 -18.00 -7.00 -12.00 -5.00 -1.00 -2.00 -36.00
Net Cash Flow -2.00 -21.00 -5.00 25.00 -25.00 25.00 6.00 -6.00
Other Cash Financing Items Paid - - - - - - - -0.01
Other Cash Investing Items Paid - - - - - - - -
Profit From Operations 97.00 54.00 46.00 59.00 4.00 78.00 34.00 31.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Summitsec 2025-03-31 - 0.04 0.27 25.05 0.00
Summitsec 2024-12-31 - 0.06 0.21 25.09 0.00
Summitsec 2024-09-30 - 0.44 0.21 24.70 0.00
Summitsec 2024-06-30 - 0.59 0.21 24.54 0.00
๐Ÿ’ฌ
Stock Chat