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

₹ 25.4 0.20%
21 May 2:48 p.m.
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 ₹ 105 Cr.
  • Current Price ₹ 25.4
  • High / Low ₹ 72.8 / 22.4
  • Stock P/E 11.2
  • Book Value ₹ 17.1
  • Dividend Yield 1.49 %
  • ROCE 20.2 %
  • ROE 14.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 40.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.7%

Cons

  • Contingent liabilities of Rs.52.5 Cr.
  • Earnings include an other income of Rs.10.3 Cr.
  • Debtor days have increased from 86.2 to 121 days.
  • Promoter holding has decreased over last 3 years: -11.1%

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
10.41 10.05 10.01 10.28 10.19 10.38 12.19 11.68 13.55 13.63 14.37 11.45 8.37
9.81 8.64 8.06 8.50 8.74 9.06 10.02 10.01 12.78 11.49 11.62 11.65 9.19
Operating Profit 0.60 1.41 1.95 1.78 1.45 1.32 2.17 1.67 0.77 2.14 2.75 -0.20 -0.82
OPM % 5.76% 14.03% 19.48% 17.32% 14.23% 12.72% 17.80% 14.30% 5.68% 15.70% 19.14% -1.75% -9.80%
1.38 1.33 1.55 1.66 1.49 2.04 2.37 2.57 2.68 2.86 2.89 2.65 1.92
Interest 0.41 0.45 0.56 0.48 0.38 0.32 0.23 0.29 0.20 0.28 0.21 0.19 0.19
Depreciation 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.11 0.12 0.16 0.17 0.17 0.16
Profit before tax 1.48 2.20 2.85 2.86 2.47 2.96 4.23 3.84 3.13 4.56 5.26 2.09 0.75
Tax % 27.03% 25.00% 24.21% 24.83% 34.82% 25.34% 25.30% 25.26% 26.84% 23.68% 24.33% 25.84% 49.33%
1.09 1.66 2.16 2.15 1.61 2.21 3.16 2.87 2.30 3.49 3.98 1.55 0.37
EPS in Rs 0.32 0.49 0.64 0.64 0.48 0.66 0.94 0.70 0.56 0.88 0.97 0.37 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.58 19.01 23.04 28.70 29.66 28.08 26.42 33.11 43.22 46.90 57.47 47.82
10.30 15.80 19.23 24.18 25.33 25.58 23.38 26.85 34.96 34.04 41.82 43.96
Operating Profit 1.28 3.21 3.81 4.52 4.33 2.50 3.04 6.26 8.26 12.86 15.65 3.86
OPM % 11.05% 16.89% 16.54% 15.75% 14.60% 8.90% 11.51% 18.91% 19.11% 27.42% 27.23% 8.07%
0.20 0.04 0.32 0.02 0.05 0.02 0.01 0.01 0.01 -0.25 -0.05 10.32
Interest 0.21 0.40 0.68 0.33 0.33 0.44 0.55 0.72 1.25 1.87 1.05 0.86
Depreciation 0.20 0.46 0.47 0.34 0.24 0.15 0.21 0.23 0.31 0.36 0.40 0.65
Profit before tax 1.07 2.39 2.98 3.87 3.81 1.93 2.29 5.32 6.71 10.38 14.15 12.67
Tax % 29.91% 30.13% 34.23% 34.63% 28.61% 36.27% 25.33% 31.58% 25.34% 26.97% 25.58% 25.81%
0.75 1.67 1.96 2.53 2.72 1.24 1.70 3.64 5.01 7.58 10.53 9.38
EPS in Rs 0.22 0.50 0.58 0.75 0.81 0.37 0.50 1.08 1.49 2.26 2.57 2.28
Dividend Payout % 40.32% 22.63% 20.57% 19.92% 22.24% 40.65% 29.65% 16.62% 16.77% 16.62% 14.60% 21.93%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 3%
TTM: -17%
Compounded Profit Growth
10 Years: 19%
5 Years: 41%
3 Years: 23%
TTM: -11%
Stock Price CAGR
10 Years: 20%
5 Years: 53%
3 Years: 41%
1 Year: 1%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 17%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.52 2.52 5.04 5.04 5.04 5.04 5.04 5.04 8.40 8.40 10.25 20.75
Reserves 7.02 8.20 10.71 13.23 15.31 15.87 16.10 19.79 28.26 35.48 52.74 50.19
0.09 1.07 0.27 0.16 0.04 0.00 0.01 6.85 1.69 0.00 0.00 0.17
19.71 25.99 32.79 35.24 41.47 40.75 40.32 86.04 109.53 112.16 141.79 112.71
Total Liabilities 29.34 37.78 48.81 53.67 61.86 61.66 61.47 117.72 147.88 156.04 204.78 183.82
0.65 0.30 0.55 0.34 0.35 0.27 0.27 3.11 3.46 3.29 3.52 3.70
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 0.00 0.90 1.35 0.07 1.70 1.31 1.71 0.52 0.52 8.96
28.69 37.48 48.26 52.43 60.16 61.32 59.50 113.30 142.71 152.23 200.74 171.16
Total Assets 29.34 37.78 48.81 53.67 61.86 61.66 61.47 117.72 147.88 156.04 204.78 183.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.65 5.66 -1.45 -2.01 6.67 -4.14 13.46 33.61 41.20 -5.14 4.87 -22.63
1.02 1.75 1.43 0.25 3.22 -7.09 -3.16 -44.42 -22.84 4.71 1.63 39.65
-4.12 0.24 7.34 -0.93 -1.06 -1.01 -1.82 1.09 6.26 2.42 15.38 -1.95
Net Cash Flow -0.45 7.65 7.32 -2.69 8.83 -12.23 8.48 -9.73 24.63 1.98 21.89 15.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 200.15 117.12 139.73 167.37 137.21 147.40 58.71 98.22 89.10 60.63 77.04 120.83
Inventory Days
Days Payable
Cash Conversion Cycle 200.15 117.12 139.73 167.37 137.21 147.40 58.71 98.22 89.10 60.63 77.04 120.83
Working Capital Days -68.40 -180.48 -158.42 -74.65 -140.04 -92.81 -293.57 -588.01 -792.07 -649.84 -492.72 -578.49
ROCE % 13.29% 26.05% 24.09% 24.38% 21.28% 11.48% 13.50% 22.87% 22.73% 30.40% 28.54% 20.16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 47.61% 47.61% 47.61% 47.61% 47.04% 47.04%
41.90% 41.91% 41.91% 41.90% 41.90% 41.90% 52.39% 52.40% 52.39% 52.39% 52.97% 52.96%
No. of Shareholders 5,0895,0305,1355,1905,3795,1985,7165,7566,7387,01313,40224,859

Documents

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