B N Rathi Securities Ltd

₹ 33.4 0.30%

12 Aug - close price

About

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]

Key Points

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]

Website BSE

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

Add ratio to table

Edit ratios

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
	5.83	6.27	5.50	6.07	6.19	8.42	7.70	7.42	8.96	9.51	9.71	10.41	10.05
	5.67	6.28	5.59	5.84	5.73	7.02	7.09	7.02	8.02	8.36	8.75	9.81	8.64
Operating Profit	0.16	-0.01	-0.09	0.23	0.46	1.40	0.61	0.40	0.94	1.15	0.96	0.60	1.41
OPM %	2.74%	-0.16%	-1.64%	3.79%	7.43%	16.63%	7.92%	5.39%	10.49%	12.09%	9.89%	5.76%	14.03%
	0.73	0.71	0.67	0.65	0.78	0.94	0.67	1.00	1.02	0.96	1.28	1.38	1.33
Interest	0.16	0.14	0.12	0.12	0.13	0.20	0.20	0.19	0.25	0.26	0.34	0.41	0.45
Depreciation	0.05	0.05	0.06	0.05	0.05	0.06	0.07	0.06	0.05	0.08	0.09	0.09	0.09
Profit before tax	0.68	0.51	0.40	0.71	1.06	2.08	1.01	1.15	1.66	1.77	1.81	1.48	2.20
Tax %	26.47%	27.45%	27.50%	21.13%	24.53%	24.52%	24.75%	57.39%	24.70%	24.29%	24.86%	27.03%	25.00%
Net Profit	0.50	0.37	0.29	0.55	0.81	1.57	0.77	0.49	1.25	1.33	1.35	1.09	1.66
EPS in Rs	0.60	0.44	0.35	0.65	0.96	1.87	0.92	0.58	1.49	1.58	1.61	1.30	1.98
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
	52.33	52.33	52.33	52.33	52.33	52.33	53.48	53.48	53.48	53.48	58.10	58.10
	47.67	47.67	47.67	47.67	47.67	47.67	46.52	46.52	46.52	46.52	41.90	41.90

B N Rathi Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports