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Secure Earth Technologies Ltd
511503 BSE
Secure Earth Technologies Ltd
BSE: 511503
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.22 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -2.35% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 186 days.
Growth Rate
Revenue Growth
13.00% →
Net Income Growth
136.00% →
Cash Flow Change
-
ROE
3.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.71 | 35.02 | 41.63 | 28.16 | 3.44 | 6.6 | 9.9 | 36.35 | 3.82 | 5.8 | 18.88 | 36.35 | 2.75 |
| Expenses | 27.41 | 32.42 | 36.05 | 43.48 | 7.12 | 7.16 | 10.41 | 32.62 | 6.28 | 6.3 | 15.54 | 32.45 | 4.88 |
| Operating Profit | 6.3 | 2.6 | 5.58 | -15.32 | -3.68 | -0.56 | -0.51 | 3.73 | -2.46 | -0.5 | 3.34 | 3.9 | -2.13 |
| OPM % | 18.69% | 7.42% | 13.4% | -54.4% | -106.98% | -8.48% | -5.15% | 10.26% | -64.4% | -8.62% | 17.69% | 10.73% | -77.45% |
| Other Income | -0.03 | -0.06 | 0.33 | 0.21 | 0.09 | -0.04 | 0.34 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 |
| Interest | 0.16 | 0.32 | 0.27 | 1.81 | 0.33 | 0.39 | 0.49 | 0.55 | 0.33 | 0.37 | 0.48 | 0.55 | 0.36 |
| Depreciation | 0.42 | 0.42 | 0.2 | -0.22 | 0.21 | 0.21 | 0.21 | 0.52 | 0.27 | 0.27 | 0.27 | 0.52 | 0.46 |
| PBT | 5.69 | 1.8 | 5.44 | -16.7 | -4.13 | -1.2 | -0.87 | 2.71 | -3.01 | -1.12 | 2.61 | 2.88 | -2.93 |
| Tax % | 0% | 0% | 0% | 6.23% | 0% | 0% | 0% | 15.13% | 0% | 0% | 0% | 16.32% | 0% |
| Net Profit | 5.69 | 1.8 | 5.44 | -17.74 | -4.13 | -1.2 | -0.86 | 2.3 | -2.97 | -1.12 | 2.61 | 2.41 | -2.91 |
| EPS in Rs | 0.8 | 0.25 | 0.75 | -2.46 | -0.57 | -0.17 | -0.12 | 0.32 | -0.41 | -0.16 | 0.36 | 0.33 | -0.4 |
Profit & Loss
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.7 | 10.42 | 10.87 | 6.96 | 10.57 | 7.91 | 5.97 | 60.38 | 138 | 56.29 | 65.17 | 63.78 |
| Expenses | 9.5 | 9.35 | 11.62 | 6.93 | 9.7 | 8.02 | 6.45 | 58.79 | 135 | 57.13 | 60.21 | 59.17 |
| Operating Profit | 2.2 | 1.07 | -0.75 | 0.03 | 0.87 | -0.11 | -0.48 | 1.59 | 2.98 | -0.84 | 4.96 | 4.61 |
| OPM % | 18.8% | 10.27% | -6.9% | 0.43% | 8.23% | -1.39% | -8.04% | 2.63% | 2.16% | -1.49% | 7.61% | 7.23% |
| Other Income | 0.99 | 0.57 | 1.95 | 1.48 | 0.08 | 0.05 | 0.27 | 0.72 | -3.39 | 0.24 | 0.98 | 0.11 |
| Interest | 0.05 | 0.07 | 0.33 | 0.07 | 0.05 | 0 | 0.35 | 1.27 | 2.56 | 1.76 | 1.87 | 1.76 |
| Depreciation | 0.23 | 0.57 | 0.34 | 0.22 | 0.27 | 0.27 | 0.09 | 0.57 | 0.82 | 1.14 | 1.84 | 1.52 |
| PBT | 2.91 | 1 | 0.53 | 1.22 | 0.63 | -0.33 | -0.65 | 0.47 | -3.79 | -3.5 | 2.23 | 1.44 |
| Tax % | 0.34% | 23% | 1.89% | 7.38% | 22.22% | 39.39% | 76.92% | 100% | 27.44% | 11.71% | 21.08% | — |
| Net Profit | 2.9 | 0.77 | 0.52 | 1.13 | 0.49 | -0.46 | -1.14 | 0 | -4.83 | -3.91 | 1.76 | 0.99 |
| EPS in Rs | — | — | — | — | — | -0.72 | -1.79 | 0 | -0.67 | -0.54 | 0.24 | 0.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 6.38 | 6.38 | 71 | 72.1 | 72.1 | 75.68 |
| Reserves | 8.3 | 7.71 | 7.5 | 8.57 | 8.74 | 1.72 | 2.51 | -14.87 | -15.49 | -14.55 | -9.3 |
| Borrowings | 4.72 | 0.11 | 0.17 | 0.29 | 0 | 0 | 0 | 47.4 | 53.09 | 53.28 | 49.83 |
| Other Liabilities | 4.76 | 5.92 | 5.61 | 2.94 | 3.37 | 3.28 | 4.18 | 19.47 | 29.96 | 32.17 | 24.14 |
| Total Liabilities | 27.89 | 23.85 | 23.39 | 21.91 | 22.22 | 11.38 | 13.07 | 123 | 140 | 143 | 140 |
| Fixed Assets | 8.46 | 7.08 | 5.76 | 5.97 | 5.41 | 1.95 | 5.42 | 44.05 | 36.38 | 35.1 | 32.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.41 | 0 | 0 | 0.42 | 0 | 0 | 0 | 5.84 | 4.18 | 4.18 | 4.18 |
| Other Assets | 19.02 | 16.77 | 17.63 | 15.52 | 16.81 | 9.43 | 7.65 | 73.11 | 99.1 | 104 | 103 |
| Total Assets | 27.89 | 23.85 | 23.39 | 21.91 | 22.22 | 11.38 | 13.07 | 123 | 140 | 143 | 140 |
Cash Flow
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | -0.19 | -0.33 | — | — | 0 | 0 |
| Investing | — | — | — | — | — | 0.01 | 0.01 | — | — | 0 | 0 |
| Financing | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | -0.18 | -0.32 | — | — | 0 | 0 |
| Free Cash Flow | — | — | — | — | — | -0.19 | -0.33 | — | — | 0 | 0 |
| CFO/OP | — | — | — | — | — | 18 | -85 | — | — | 0 | 0 |
Ratios
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 331 | 290 | 258 | 404 | 306 | 136 | 175 | 101 | 85.31 | 229 | 186 |
| Inventory Days | — | — | — | — | — | — | — | 54.66 | 54.85 | 57.58 | 37.78 |
| Days Payable | — | — | — | — | — | — | — | 117 | 200 | 270 | 160 |
| Cash Conversion Cycle | 331 | 290 | 258 | 404 | 306 | 136 | 175 | 38.3 | -59.73 | 15.96 | 64.07 |
| Working Capital Days | 350 | 294 | 351 | 598 | 429 | 172 | 37.91 | 151 | 89.96 | 230 | 237 |
| ROCE % | — | 5.21% | 4.87% | 6.99% | 3.65% | -2.45% | -3.53% | 3.1% | 2.32% | -1.41% | 3.61% |
Documents
Frequently Asked Questions about Secure Earth Technologies Ltd
What does Secure Earth Technologies Ltd do?
Secure Earth Technologies is a technology and engineering company with a focus on Defense/Homeland security, financial intelligence, manufacturing intelligence, health care/life sciences, including computational genomics and communications technologies.
Where is Secure Earth Technologies Ltd (511503) listed?
Secure Earth Technologies Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511503. You can view its live share price, financials, and ratios on Tapetide.
How can I research Secure Earth Technologies Ltd on Tapetide?
On Tapetide, you can view Secure Earth Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Secure Earth Technologies is a technology and engineering company with a focus on Defense/Homeland security, financial intelligence, manufacturing intelligence, health care/life sciences, including computational genomics and communications technologies.