B N Rathi Securities Ltd
B. N. Rathi Securities Limited was incorporated in 1985. The Company is primarily engaged in the business of broking in securities.
It also deals in depository operations and institutional equities. The registered office of the company is in Hyderabad. [1]
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 33.4
- High / Low ₹ 52.0 / 25.6
- Stock P/E 5.16
- Book Value ₹ 43.6
- Dividend Yield 3.00 %
- ROCE 22.7 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has a low return on equity of 13.8% for last 3 years.
- Contingent liabilities of Rs.24.9 Cr.
- Earnings include an other income of Rs.4.95 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.54 | 8.65 | 9.54 | 11.58 | 19.01 | 23.04 | 28.70 | 29.66 | 28.08 | 26.42 | 33.11 | 43.22 | 39.68 | |
6.80 | 7.11 | 8.24 | 10.30 | 15.80 | 19.23 | 24.18 | 25.33 | 25.58 | 23.38 | 26.85 | 34.96 | 35.56 | |
Operating Profit | 1.74 | 1.54 | 1.30 | 1.28 | 3.21 | 3.81 | 4.52 | 4.33 | 2.50 | 3.04 | 6.26 | 8.26 | 4.12 |
OPM % | 20.37% | 17.80% | 13.63% | 11.05% | 16.89% | 16.54% | 15.75% | 14.60% | 8.90% | 11.51% | 18.91% | 19.11% | 10.38% |
0.12 | 0.19 | 0.21 | 0.20 | 0.04 | 0.32 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 4.95 | |
Interest | 0.31 | 0.33 | 0.22 | 0.21 | 0.40 | 0.68 | 0.33 | 0.33 | 0.44 | 0.55 | 0.72 | 1.25 | 1.46 |
Depreciation | 0.25 | 0.25 | 0.23 | 0.20 | 0.46 | 0.47 | 0.34 | 0.24 | 0.15 | 0.21 | 0.23 | 0.31 | 0.35 |
Profit before tax | 1.30 | 1.15 | 1.06 | 1.07 | 2.39 | 2.98 | 3.87 | 3.81 | 1.93 | 2.29 | 5.32 | 6.71 | 7.26 |
Tax % | 31.54% | 29.57% | 30.19% | 29.91% | 30.13% | 34.23% | 34.63% | 28.61% | 36.27% | 25.33% | 31.58% | 25.34% | |
Net Profit | 0.89 | 0.81 | 0.75 | 0.75 | 1.67 | 1.96 | 2.53 | 2.72 | 1.24 | 1.70 | 3.64 | 5.01 | 5.43 |
EPS in Rs | 1.06 | 0.96 | 0.89 | 0.89 | 1.99 | 2.33 | 3.01 | 3.24 | 1.48 | 2.02 | 4.33 | 5.96 | 6.47 |
Dividend Payout % | 33.98% | 31.11% | 33.60% | 40.32% | 22.63% | 20.57% | 19.92% | 22.24% | 40.65% | 29.65% | 16.62% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 9% |
3 Years: | 15% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 15% |
3 Years: | 59% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 6% |
3 Years: | 31% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 8.40 | |
Reserves | 5.71 | 6.22 | 6.62 | 7.02 | 8.20 | 10.71 | 13.23 | 15.31 | 15.87 | 16.10 | 19.79 | 28.26 |
3.54 | 0.25 | 0.65 | 0.09 | 1.07 | 0.27 | 0.16 | 0.04 | 0.00 | 0.01 | 6.85 | 1.69 | |
17.61 | 12.76 | 12.72 | 19.71 | 25.99 | 32.79 | 35.24 | 41.47 | 40.75 | 40.32 | 86.04 | 109.53 | |
Total Liabilities | 29.38 | 21.75 | 22.51 | 29.34 | 37.78 | 48.81 | 53.67 | 61.86 | 61.66 | 61.47 | 117.72 | 147.88 |
0.86 | 0.99 | 0.66 | 0.65 | 0.30 | 0.55 | 0.34 | 0.35 | 0.27 | 0.27 | 3.11 | 3.46 | |
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 | 0.00 | 0.00 | 0.00 | 0.90 | 1.35 | 0.07 | 1.70 | 1.31 | 1.66 |
28.52 | 20.76 | 21.85 | 28.69 | 37.48 | 48.26 | 52.43 | 60.16 | 61.32 | 59.50 | 113.30 | 142.76 | |
Total Assets | 29.38 | 21.75 | 22.51 | 29.34 | 37.78 | 48.81 | 53.67 | 61.86 | 61.66 | 61.47 | 117.72 | 147.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.99 | -17.95 | -1.22 | 2.65 | 5.66 | -1.45 | -2.01 | 6.67 | -4.14 | 13.46 | 33.61 | 41.15 | |
0.33 | 1.13 | 1.89 | 1.02 | 1.75 | 1.43 | 0.25 | 3.22 | -7.09 | -3.16 | -44.42 | -22.69 | |
-0.61 | -0.37 | -0.09 | -4.12 | 0.24 | 7.34 | -0.93 | -1.06 | -1.01 | -1.82 | 1.09 | 6.16 | |
Net Cash Flow | 7.71 | -17.19 | 0.58 | -0.45 | 7.65 | 7.32 | -2.69 | 8.83 | -12.23 | 8.48 | -9.73 | 24.63 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 263.28 | 120.68 | 100.24 | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 263.28 | 120.68 | 100.24 | 200.15 | 117.12 | 139.73 | 167.37 | 137.21 | 147.40 | 58.71 | 98.22 | 89.10 |
Working Capital Days | -459.03 | -129.54 | -211.58 | -68.40 | -180.48 | -158.42 | -74.65 | -140.04 | -92.81 | -293.44 | -588.01 | -791.65 |
ROCE % | 16.54% | 14.26% | 15.02% | 13.29% | 26.05% | 24.09% | 24.38% | 21.28% | 11.48% | 13.50% | 22.87% | 22.73% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug - With reference to subject cited, please find the enclosed newspaper clippings published in Business Standard (English) and Nava Telangana (Telugu) on 10.08.2022 in respect to …
- Outcome Of Board Meeting Held On 08.08.2022 8 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On 08.08.2022 8 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Aug
- Board Meeting Intimation for Intimation Of 182Nd Board Meeting For The Quarter Ended 30.06.2022 Under Regulation 29 (1) (A) Of SEBI (LODR) Regulations, 2015 29 Jul
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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History
The Company was incorporated by Late Shri B.N.Rathi, Founder Member of Hyderabad Stock Exchange Former Chairman of AP Mahesh Co-operative Bank and Director of many other companies.
Co. is a stockbroking firm providing integrated types of services. [1]