SECMARK.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-47.40
Net Profit Margin-0.10
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio-2.07
Debt to Equity0.69
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.10
Return on Assets1.84
Return on Equity-0.15
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.89
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-2.07
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.69
Interest Coverage Ratio-2.07
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-47.40
Gross Profit Margin0.74
Price to Book Ratio7.20
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of SecMark Consultancy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 313125000 308333000 271838000
Total Non Current Assets 179804000 143790000 141866000
Other Non Current Assets -1000 -3000 -1000
Non Current Prepaid Assets 1713000 1713000 1713000
Non Current Deferred Taxes Assets 20497000 12243000 -
Financial Assets - - -
Investment In Financial Assets - - 8858000
Held To Maturity Securities - - 6570000
Available For Sale Securities 3793000 - 8858000
Financial Assets Fair Value - - -
Long Term Equity Investment 2080000 2748000 2287000
Investments In Associates At Cost 2080000 2748000 2287000
Goodwill And Other Intangible Assets 125144000 95891000 99058000
Other Intangible Assets 125144000 95891000 99058000
Goodwill - - -
Net Ppe 30371000 31198000 32238000
Accumulated Depreciation -13197000 -10438000 -7840000
Gross Ppe 43568000 41636000 32238000
Construction In Progress 14343000 12975000 12665000
Other Properties 16028000 - 19573000
Machinery Furniture Equipment 15390000 14826000 13579000
Buildings And Improvements 13835000 13835000 13835000
Land And Improvements - - -
Properties - - -
Current Assets 133321000 164543000 129973000
Other Current Assets 1000 1000 2000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 15316000 22881000 14749000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 93000 260000 298000
Taxes Receivable - - -
Accounts Receivable 9846000 11713000 14605000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 9846000 11713000 14605000
Cash Cash Equivalents And Short Term Investments 108065000 129688000 100319000
Other Short Term Investments 107834000 107285000 100125000
Cash And Cash Equivalents 231000 22403000 194000
Cash Equivalents - 22210000 -
Cash Financial 231000 192000 194000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 110342000 79155000 12285000
Total Debt 110573000 101558000 12479000
Total Liabilities Net Minority Interest 153071000 124962000 36872000
Total Non Current Liabilities Net Minority Interest 2980000 1862000 6754000
Other Non Current Liabilities 1000 -1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 2979000 1863000 1681000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 5074000
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 2979000 1863000 1681000
Current Liabilities 150091000 123100000 30118000
Other Current Liabilities 4655000 1000 3429000
Current Deferred Taxes Liabilities - - 275000
Current Debt And Capital Lease Obligation 110573000 101558000 12479000
Current Capital Lease Obligation - - -
Current Debt 110573000 101558000 12479000
Pension And Other Post Retirement Benefit Plans Current 240000 239000 30000
Current Provisions 234000 240000 305000
Payables 38894000 21152000 11265000
Other Payable 8662000 6985000 3484000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 30232000 14167000 11265000
Common Stock Equity 160054000 183371000 234966000
Total Capitalization 160054000 183371000 234966000
Total Equity Gross Minority Interest 160054000 183371000 234966000
Minority Interest - - -
Stockholders Equity 160054000 183371000 234966000
Other Equity Interest 56234000 - -
Treasury Stock - - -
Retained Earnings -22361000 1953000 54114000
Additional Paid In Capital 77670000 77124000 139347000
Capital Stock 103821000 103705000 41482000
Common Stock 103821000 103705000 41482000

Income statement interpretation for SecMark Consultancy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 245917000 174372000 145417000
Operating Revenue 245917000 174372000 145417000
Cost Of Revenue 64535000 49503000 38053000
Gross Profit 181382000 124869000 107364000
Ebitda 19311000 -42249000 47202000
Ebit -21505000 -66212000 35938000
Operating Income -28480000 -73733000 29672000
Net Income -24314000 -52160000 26371000
Net Income From Continuing Operation Net Minority Interest -24314000 -52160000 26371000
Net Income From Continuing And Discontinued Operation -24314000 -52160000 26371000
Net Income Common Stockholders -24314000 -52160000 26371000
Net Income Including Noncontrolling Interests -24313000 -52159000 26371000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -24313000 -52159000 26371000
Normalized Income -24314000 -51549822 26393447
Normalized Ebitda 19311000 -41438000 47232000
Total Unusual Items - -811000 -30000
Total Unusual Items Excluding Goodwill - -811000 -30000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 40816000 23963000 11264000
Reconciled Cost Of Revenue 64535000 49503000 38053000
Total Expenses 274397000 248105000 115745000
Operating Expense 209862000 198602000 77692000
Other Operating Expenses 105796000 123983000 28755000
Depreciation And Amortization In Income Statement 40815000 23961000 11264000
Amortization 38057000 21181000 -
Depreciation Income Statement 2758000 2780000 11264000
Selling General And Administration 55438000 42991000 31668000
Selling And Marketing Expense 442000 294000 491000
General And Administrative Expense 54996000 42697000 31177000
Rent And Landing Fees 5860000 6709000 5424000
Tax Provision -8253000 -17318000 8948000
Pretax Income -31899000 -69937000 35542000
Other Non Operating Income Expenses 428000 389000 372000
Special Income Charges - -79000 -30000
Other Special Charges - - -
Write Off - 79000 30000
Net Non Operating Interest Income Expense -3846000 4218000 5529000
Total Other Finance Cost 4000 4000 -
Interest Expense Non Operating 10394000 3725000 396000
Interest Income Non Operating 6552000 7947000 5925000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -2.34 -5.03 2.55
Basic Eps -2.34 -5.03 2.55
Diluted Ni Avail To Com Stockholders -24314000 -52160000 26371000
Net Income From Continuing Operations -31899000 -69938000 35541000
Minority Interests - - -

Cash flow analysis for SecMark Consultancy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 41392000 -50833000 37522000
Changes In Cash -22173000 22209000 -9000
Taxes Refund Paid - -2120000 -12927000
Change In Working Capital 28102000 302000 8593000
Change In Other Current Liabilities - 5813000 13607000
Change In Other Current Assets - - -
Change In Payable 19093000 5813000 -
Change In Inventory - - -
Change In Receivables 9009000 -5511000 -5014000
Other Non Cash Items 3475000 -4222000 -5529000
Stock Based Compensation 899000 566000 -
Provision And Write Off Of Assets - - 581000
Depreciation And Amortization 40816000 23963000 11264000
Amortization Cash Flow - - -
Depreciation 40816000 23963000 11264000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -62651000 -12313000 -41021000
Net Other Investing Changes -1000 -1000 -1000
Interest Received Cfi 6552000 7947000 5925000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -549000 -814000 64879000
Sale Of Investment - 6347000 -
Purchase Of Investment -549000 -7161000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -68653000 -19445000 -111824000
Sale Of Ppe - - -
Purchase Of Ppe -68653000 -19445000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -914000 85355000 3490000
Net Other Financing Charges - 1000 -
Interest Paid Cff -10394000 -3725000 -396000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 465000 - 242000
Common Stock Payments - - -
Common Stock Issuance 465000 - 242000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 465000 - 242000
Net Issuance Payments Of Debt 9015000 89079000 3644000
Net Short Term Debt Issuance 9015000 89079000 3644000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 9015000 89079000 3643541
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SECMARK.NS (SecMark Consultancy Limited)

Above is the summary for fundamental analysis of SecMark Consultancy Limited , whose ticker name is SECMARK.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The SecMark Consultancy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -47.40, SECMARK.NS has a net profit margin of -0.10, the acid test ratio for SECMARK.NS is 0.00, SECMARK.NS has an inventory turnover of 0.00, and SECMARK.NS has debt-to-equity ratio of 0.69.

The SECMARK.NS whose company name is SecMark Consultancy Limited has made profit/loss of 181382000 with total revenue of 245917000, SECMARK.NS has assets worth of 313125000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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