Share India Securities Ltd
Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients [1]
- Market Cap ₹ 6,594 Cr.
- Current Price ₹ 1,697
- High / Low ₹ 2,040 / 1,163
- Stock P/E 22.0
- Book Value ₹ 300
- Dividend Yield 0.50 %
- ROCE 54.6 %
- ROE 44.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 73.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
- Promoter holding has increased by 3.29% over last quarter.
- Company's median sales growth is 41.8% of last 10 years
Cons
- Promoters have pledged 37.7% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 17 | 19 | 33 | 74 | 110 | 138 | 196 | 209 | 383 | 674 | 820 | 1,028 | |
14 | 13 | 16 | 25 | 60 | 93 | 110 | 152 | 151 | 278 | 447 | 486 | 566 | |
Operating Profit | 2 | 5 | 3 | 8 | 14 | 17 | 29 | 44 | 58 | 104 | 227 | 334 | 462 |
OPM % | 13% | 26% | 15% | 24% | 19% | 16% | 21% | 22% | 28% | 27% | 34% | 41% | 45% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 9 | 13 | 7 | |
Interest | 1 | 2 | 2 | 2 | 3 | 3 | 5 | 7 | 10 | 15 | 25 | 36 | 59 |
Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 11 | 11 |
Profit before tax | 1 | 2 | 1 | 5 | 9 | 12 | 23 | 34 | 44 | 86 | 202 | 300 | 399 |
Tax % | 32% | 22% | 31% | 27% | 33% | 35% | 33% | 34% | 23% | 21% | 23% | 24% | |
1 | 1 | 1 | 3 | 6 | 8 | 16 | 22 | 34 | 67 | 157 | 229 | 300 | |
EPS in Rs | 1.58 | 3.62 | 1.42 | 7.79 | 13.36 | 17.21 | 6.23 | 9.02 | 10.31 | 20.72 | 48.18 | 70.37 | 91.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 9% | 12% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | 43% |
3 Years: | 58% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 66% |
5 Years: | 73% |
3 Years: | 89% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 88% |
3 Years: | 65% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 37% |
5 Years: | 38% |
3 Years: | 43% |
Last Year: | 44% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 5 | 5 | 24 | 24 | 32 | 32 | 32 | 33 | 33 |
Reserves | 7 | 9 | 9 | 13 | 20 | 29 | 49 | 130 | 152 | 226 | 346 | 615 | 953 |
23 | 10 | 12 | 19 | 21 | 31 | 32 | 65 | 85 | 89 | 54 | 144 | 257 | |
17 | 12 | 21 | 22 | 36 | 40 | 54 | 76 | 126 | 422 | 781 | 740 | 550 | |
Total Liabilities | 51 | 35 | 46 | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 1,792 |
6 | 6 | 6 | 7 | 8 | 8 | 8 | 35 | 33 | 38 | 51 | 60 | 62 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Investments | 4 | 2 | 2 | 4 | 1 | 25 | 40 | 34 | 55 | 84 | 54 | 53 | 89 |
41 | 27 | 38 | 47 | 73 | 70 | 111 | 227 | 308 | 648 | 1,098 | 1,419 | 1,641 | |
Total Assets | 51 | 35 | 46 | 58 | 82 | 104 | 159 | 296 | 396 | 770 | 1,213 | 1,531 | 1,792 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 9 | 4 | 7 | 10 | 15 | 22 | 45 | 60 | 203 | 396 | -351 | |
0 | 1 | -0 | -2 | -2 | -21 | -44 | -38 | -58 | -134 | 24 | -6 | |
0 | -13 | 2 | 8 | 3 | 7 | 20 | 20 | 10 | -12 | -78 | 284 | |
Net Cash Flow | 0 | -3 | 5 | 13 | 11 | 1 | -2 | 26 | 12 | 57 | 342 | -72 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 569 | 318 | 414 | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 569 | 318 | 414 | 173 | 91 | 50 | 52 | 21 | 10 | 2 | 2 | 13 |
Working Capital Days | 401 | 222 | 203 | 77 | 29 | -16 | 0 | -31 | -85 | -197 | -252 | -180 |
ROCE % | 7% | 15% | 10% | 23% | 31% | 28% | 32% | 25% | 22% | 33% | 57% | 55% |
Documents
Announcements
- Board Meeting Outcome for Meeting Held On May 09, 2024 6m
- Corporate Action-Updates on intimation of Sub division / Stock Split 5m
- Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended On March 31, 2024 14m
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Announcement under Regulation 30 (LODR)-Allotment
2d - The Right issue Committee, at their meeting held today i.e. May 07, 2024 has approved the allotment of 1,79,842 equity shares pursuant to conversion of …
- Corporate Action-Board to consider Dividend 30 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Jun 2018TranscriptPPT
Company History
The Co. was established in 1994 and entered the equity broking segment in 2000. Subsequently, it diversified its offerings by undertaking derivatives trading in 2007, currency trading in 2008 and commodities trading in 2012.
In 2016, it was registered as a Mutual Fund Advisor with AMFI and in 2018 it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, it moved from SME platform to BSE Main Board. [1] [2]