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Securekloud Technologies Ltd.
IT₹17.550.45%
24 Jul, 4:01 PM
CMP₹17.55
Mkt Cap₹60 Cr
P/E0.00
P/B-0.43
ROE-495.84%
52W High₹34.00
52W Low₹16.13
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Stock DNA
Key Ratios
P/B Ratio
-0.43
EV/EBITDA
-33.52
Price/Sales
1.60
Dividend Yield (%)
0.00
EPS (TTM ₹)
-40.61
Book Value (₹)
-41.99
ROE (%)
-495.84
ROCE (%)
-20.93
ROA (%)
-21.31
EBITDA Margin (%)
-12.07
Net Profit Margin (%)
-27.34
Debt/Equity
4.26
Current Ratio
0.78
Interest Coverage
-1.24
Asset Turnover
0.78
Working Capital/Sales
-6.28
Core EBITDA Growth (%)
70.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35054.61 | 37940.18 | 45843.59 | 34031.58 | 16766.68 |
| Net Sales | 35054.61 | 37940.18 | 45843.59 | 34031.58 | 16766.68 |
| Total Income | 35078.45 | 38042.8 | 46050.4 | 34200.48 | 17061.26 |
| Total Expenditure | 31442.37 | 46179.27 | 52960.12 | 39989.91 | 18790.82 |
| Operating Profit | 3636.08 | -8136.47 | -6909.72 | -5789.43 | -1729.56 |
| Depreciation | 1849.9 | 1140.89 | 1798.3 | 1736.53 | 790.33 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 153.19 | -10525.56 | -9926.79 | -9511.29 | -4544.27 |
| Tax | 35.02 | -733.97 | -51.27 | 71.07 | 38.91 |
| Profit After Tax (PAT) | 118.17 | -9791.59 | -9875.52 | -9582.36 | -4583.18 |
| EPS (₹) | 0.52 | -21.36 | -14.62 | -10.86 | -4.1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1525.88 | 1609.28 | 1670.53 | 1670.53 | 1670.53 |
| Reserves | 1038.41 | 2821.8 | 496.78 | -2272.48 | 780.06 |
| Shareholders Funds | 3689.29 | 5139.08 | 2167.31 | -601.95 | 2450.59 |
| Total Debt | 13997.62 | 10710.83 | 12140.89 | 11781.57 | 10443.31 |
| Total Liabilities | 26767.26 | 31161.87 | 28678.37 | 19500.22 | 23514.26 |
| Total Assets | 26767.26 | 31161.87 | 28678.37 | 19500.22 | 23514.26 |
| Book Value / Share | 8.4027 | 13.7673 | 6.4869 | -1.8016999999999999 | 7.3347999999999995 |
| Assets | 26767.26 | 31161.87 | 28678.37 | 19500.22 | 23514.26 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 529.06 | -6901.66 | -6355.15 | 451.66 | -4870.56 |
| Investing Activities | -21.63 | -3714.64 | -142.16 | -23.56 | -52.78 |
| Financing Activities | 1979.46 | 7264.94 | 5296.79 | -884.65 | 10038.4 |
| Net Cash Flow | 2486.89 | -3351.36 | -1200.52 | -456.55 | 5115.06 |
SECURKLOUD
₹17.55
-0.45%