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Highlights
- Sales over the Year and quarter:
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 100 %. Marginal increase in other income during this quarter, up by 66.67%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Vikalp Securities Ltd.. Profit dropped by -575 % Year to Year, Vikalp Securities Ltd.’s profitability increased by 3700 % in this quarter.
- EPS over the Year and quarter: EPS declined by -533.33 % Year to Year.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Expenses | Rs. 0.06 Cr | Rs. 0.06 Cr | Rs. 0.06 Cr | + 0 % | + 0 % |
| Operating Profit | Rs. -0.06 Cr | Rs. -0.06 Cr | Rs. -0.06 Cr | + 0 % | + 0 % |
| OPM % | 0 % | 0 % | 0 % | 0 % | 0 % |
| Other Income | Rs. 0.05 Cr | Rs. 0.06 Cr | Rs. 0.1 Cr | + 66.67 % | + 100 % |
| Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Depreciation | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Profit before tax | Rs. -0.01 Cr | Rs. 0 Cr | Rs. 0.04 Cr | 0 % | + 500 % |
| Tax % | -0 % | 0 % | 0 % | 0 % | 0 % |
| Net Profit | Rs. -0.01 Cr | Rs. 0 Cr | Rs. 0.04 Cr | 0 % | + 500 % |
| EPS in Rs | Rs. -0.03 | Rs. 0 | Rs. 0.13 | 0 % | + 533.33 % |
Today, we’re looking at Vikalp Securities Ltd.’s financial performance for the Q4(Mar 2024).Expenses ticked up slightly by 0 % quarter-on-quarter, aligning with the annual rise of 0 %. Operating profit, while up 0 % compared to last year, faced a quarter-on-quarter increase of 0 %, signaling a short-term expansion in margins.
Other income rose by 66.67 % compared to the last quarter, despite an annual growth of 100 %. Profit before tax grew annually by 500 %
Net profit rose by 500 % year-on-year And finally, Earnings Per Share (EPS) displayed an annual uptick of 533.33 % In summary, Vikalp Securities Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Expenses | Rs. 0.06 Cr | Rs. 0.06 Cr | Rs. 0.06 Cr | + 0 % | + 0 % |
| Operating Profit | Rs. -0.06 Cr | Rs. -0.06 Cr | Rs. -0.06 Cr | + 0 % | + 0 % |
| Net Profit | Rs. -0.01 Cr | Rs. 0 Cr | Rs. 0.04 Cr | 0 % | + 500 % |
| EPS in Rs | Rs. -0.03 | Rs. 0 | Rs. 0.13 | 0 % | + 533.33 % |
In reviewing Vikalp Securities Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Expenses rose by 0 % compared to the previous year, with a 0 % increase quarter-on-quarter. Operating Profit surged by 0 % annually, and saw a 0 % increase from the last quarter.
Net Profit showed yearly increase of 500 %, Earnings Per Share (EPS) rose by 533.33 % annually, In essence, while Vikalp Securities Ltd. exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
59
3-Year Profit
20
5-Year Profit
-19
10-Year Profit
60.5
Current Price
18.5
Market Cap
Upon examining the financial data for BSE code 531334, it becomes clear that the company achieved a notable five-year profit of 20 units, which impressively increased to 59 units in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 100 units. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 0 units over the five-year period to just 463 units in the last year. The ten-year average stock price, which sits at 15 units, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.
The company has a market capitalization of ₹18.5 crore and is currently trading at a stock price of ₹60.5. Over time, the stock has fluctuated between the historical highs and lows of ₹60.5 / 7.95, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of 923, the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹14.2, showcasing the underlying asset value. Additionally, the dividend yield is 0.00%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is 0.46%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is 0.46%, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of 0.00, signaling minimal leverage. It also reports a net cash flow of ₹0.05 crore, reflecting the company's ability to generate cash. The Piotroski score is 4.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹4.58. The Price-to-Book (P/B) ratio of 4.25 further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.
