B N Rathi Securities Ltd

B N Rathi Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B N Rathi Securities Ltd

₹ 16.9 -6.02%
15 May - close price
bnrsecurities.com BSE: 523019
About

Incorporated in 1985, B.N.Rathi Securities
Ltd is in the business of broking in securities
and also deals in depository operations and institutional equities[1]

Key Points

Business Overview:[1]
Company offers Trading and Investment Opportunities across multiple market and segments like Equity, F&O, IPOs, Currency and Mutual Funds to Investors through their offices across the country. It is registered with Life Insurance Corporation of India Ltd, UTI, Bank of India and Bank of Maharashtra for their secondary market operations

Website BSE
  • Market Cap ₹ 70.4 Cr.
  • Current Price ₹ 16.9
  • High / Low ₹ 25.7 / 10.8
  • Stock P/E 7.46
  • Book Value ₹ 18.9
  • Dividend Yield 2.96 %
  • ROCE 18.9 %
  • ROE 12.6 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.6%

Cons

  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Earnings include an other income of Rs.8.92 Cr.
  • Debtor days have increased from 102 to 133 days.
  • Promoter holding has decreased over last 3 years: -11.3%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.19 10.38 12.19 11.68 13.55 13.63 14.37 11.45 8.37 11.58 12.61 15.37 14.85
8.74 9.06 10.02 10.01 12.78 11.49 11.62 11.65 9.19 10.58 11.21 13.37 13.39
Operating Profit 1.45 1.32 2.17 1.67 0.77 2.14 2.75 -0.20 -0.82 1.00 1.40 2.00 1.46
OPM % 14.23% 12.72% 17.80% 14.30% 5.68% 15.70% 19.14% -1.75% -9.80% 8.64% 11.10% 13.01% 9.83%
1.49 2.04 2.37 2.57 2.68 2.86 2.89 2.65 1.92 1.95 2.15 2.37 2.45
Interest 0.38 0.32 0.23 0.29 0.20 0.28 0.21 0.19 0.19 0.14 0.15 0.24 0.21
Depreciation 0.09 0.08 0.08 0.11 0.12 0.16 0.17 0.17 0.16 0.12 0.14 0.12 0.15
Profit before tax 2.47 2.96 4.23 3.84 3.13 4.56 5.26 2.09 0.75 2.69 3.26 4.01 3.55
Tax % 34.82% 25.34% 25.30% 25.26% 26.84% 23.68% 24.33% 25.84% 49.33% 46.10% 27.91% 25.19% 25.92%
1.61 2.21 3.16 2.87 2.30 3.49 3.98 1.55 0.37 1.45 2.34 3.00 2.62
EPS in Rs 0.48 0.66 0.94 0.70 0.56 0.88 0.97 0.37 0.09 0.35 0.56 0.72 0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19.01 23.04 28.70 29.66 28.08 26.42 33.11 43.22 46.90 56.98 58.13 54.40
15.80 19.23 24.18 25.33 25.58 23.38 26.85 34.96 34.04 41.34 43.96 48.54
Operating Profit 3.21 3.81 4.52 4.33 2.50 3.04 6.26 8.26 12.86 15.64 14.17 5.86
OPM % 16.89% 16.54% 15.75% 14.60% 8.90% 11.51% 18.91% 19.11% 27.42% 27.45% 24.38% 10.77%
0.04 0.32 0.02 0.05 0.02 0.01 0.01 0.01 -0.25 -0.04 0.01 8.92
Interest 0.40 0.68 0.33 0.33 0.44 0.55 0.72 1.25 1.87 1.05 0.86 0.75
Depreciation 0.46 0.47 0.34 0.24 0.15 0.21 0.23 0.31 0.36 0.40 0.65 0.54
Profit before tax 2.39 2.98 3.87 3.81 1.93 2.29 5.32 6.71 10.38 14.15 12.67 13.49
Tax % 30.13% 34.23% 34.63% 28.61% 36.27% 25.33% 31.58% 25.34% 26.97% 25.58% 25.81% 30.17%
1.67 1.96 2.53 2.72 1.24 1.70 3.64 5.01 7.58 10.53 9.38 9.43
EPS in Rs 0.50 0.58 0.75 0.81 0.37 0.50 1.08 1.49 2.26 2.57 2.28 2.26
Dividend Payout % 22.63% 20.57% 19.92% 22.24% 40.65% 29.65% 16.62% 16.77% 16.62% 14.60% 21.93% 22.12%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 5%
TTM: -6%
Compounded Profit Growth
10 Years: 18%
5 Years: 21%
3 Years: 7%
TTM: 0%
Stock Price CAGR
10 Years: 17%
5 Years: 23%
3 Years: 19%
1 Year: -33%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.52 5.04 5.04 5.04 5.04 5.04 5.04 8.40 8.40 10.25 20.75 20.88
Reserves 8.20 10.71 13.23 15.31 15.87 16.10 19.79 28.26 35.48 52.74 50.19 58.02
1.07 0.27 0.16 0.04 -0.00 0.01 6.85 1.69 -0.00 0.18 0.18 0.09
25.99 32.79 35.24 41.47 40.75 40.32 86.04 109.53 112.16 140.37 112.70 127.31
Total Liabilities 37.78 48.81 53.67 61.86 61.66 61.47 117.72 147.88 156.04 203.54 183.82 206.30
0.30 0.55 0.34 0.35 0.27 0.27 3.11 3.46 3.29 3.69 3.70 3.31
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 0.90 1.35 0.07 1.70 1.31 1.71 0.52 10.65 8.96 8.07
37.48 48.26 52.43 60.16 61.32 59.50 113.30 142.71 152.23 189.20 171.16 194.92
Total Assets 37.78 48.81 53.67 61.86 61.66 61.47 117.72 147.88 156.04 203.54 183.82 206.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.66 -1.45 -2.01 6.67 -4.14 13.46 33.61 41.20 -5.14 4.12 -22.63 10.50
1.75 1.43 0.25 3.22 -7.09 -3.16 -44.42 -22.84 4.71 3.13 39.65 27.00
0.24 7.34 -0.93 -1.06 -1.01 -1.82 1.09 6.26 2.42 7.57 -1.95 -2.66
Net Cash Flow 7.65 7.32 -2.69 8.83 -12.23 8.48 -9.73 24.63 1.98 14.82 15.07 34.85
Free Cash Flow 5.49 -2.15 -2.14 6.42 -4.21 13.34 30.63 40.55 -5.33 3.57 -23.18 10.35
CFO/OP 203% -10% -18% 184% -136% 462% 561% 524% -20% 51% -132% 246%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 117.12 139.73 167.37 137.21 147.40 58.71 98.22 89.10 60.63 73.22 99.40 132.72
Inventory Days
Days Payable
Cash Conversion Cycle 117.12 139.73 167.37 137.21 147.40 58.71 98.22 89.10 60.63 73.22 99.40 132.72
Working Capital Days -200.45 -158.42 -76.31 -140.54 -92.81 -293.57 -588.01 -792.07 -649.84 -565.63 -498.12 -573.53
ROCE % 26.05% 24.09% 24.38% 21.28% 11.48% 13.50% 22.87% 22.73% 30.40% 28.47% 20.12% 18.94%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Shareholders
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Trade Receivables Turnover Ratio
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Number of Employees
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Number of Branches
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Number of Clients Acquired via Acquisition
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.10% 58.10% 47.61% 47.61% 47.61% 47.61% 47.04% 47.04% 47.04% 47.04% 46.76% 46.76%
41.90% 41.90% 52.39% 52.40% 52.39% 52.39% 52.97% 52.96% 52.96% 52.95% 53.24% 53.24%
No. of Shareholders 5,3795,1985,7165,7566,7387,01313,40224,85923,18022,12321,29120,354

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