Inani Securities Ltd

Inani Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Inani Securities Ltd

₹ 38.4 4.14%
30 Apr 4:01 p.m.
inanisec.in BSE: 531672
About

Incorporated in 1994, Inani Securities Ltd is engaged in the business of stock broking and financial services in India.

Key Points

Business Overview:[1]
Company offers customized, end to end wealth management services and research services to its clients. It is a member of BSE (Cash and F&O), NSE (Cash and F&O) and depository participant of Central Depository Services India Limited (CDSL). Presently, company has around 1000 clients.

Website BSE
  • Market Cap ₹ 17.6 Cr.
  • Current Price ₹ 38.4
  • High / Low ₹ 39.9 / 16.8
  • Stock P/E
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE -2.46 %
  • ROE -3.83 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.55% over past five years.
  • Company has a low return on equity of 0.08% over last 3 years.
  • Company has high debtors of 573 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 406 days to 897 days

* 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

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.46 0.60 0.57 0.56 0.51 0.35 0.30 0.31 0.24 0.21 0.18 0.26 0.30
0.46 0.48 0.40 0.34 0.42 0.29 0.35 0.60 0.31 0.42 0.26 0.29 0.32
Operating Profit 0.00 0.12 0.17 0.22 0.09 0.06 -0.05 -0.29 -0.07 -0.21 -0.08 -0.03 -0.02
OPM % 0.00% 20.00% 29.82% 39.29% 17.65% 17.14% -16.67% -93.55% -29.17% -100.00% -44.44% -11.54% -6.67%
0.22 0.22 0.13 0.12 0.27 0.13 0.16 1.41 0.16 0.29 0.17 0.15 0.13
Interest 0.03 0.09 0.06 0.06 0.06 0.11 0.04 0.40 0.02 0.01 0.03 0.03 0.02
Depreciation 0.07 0.12 0.08 0.07 0.08 0.07 0.05 0.05 0.05 0.18 0.05 0.05 0.05
Profit before tax 0.12 0.13 0.16 0.21 0.22 0.01 0.02 0.67 0.02 -0.11 0.01 0.04 0.04
Tax % 25.00% 23.08% 25.00% 23.81% 27.27% 0.00% 0.00% 25.37% 0.00% 18.18% 0.00% 25.00% 25.00%
0.09 0.10 0.12 0.16 0.17 0.01 0.01 0.50 0.02 -0.09 0.00 0.03 0.03
EPS in Rs 0.20 0.22 0.26 0.35 0.37 0.02 0.02 1.10 0.04 -0.20 0.00 0.07 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
2.26 1.90 1.66 2.31 2.08 2.46 2.22 1.84 2.05 2.22 2.27 1.42 0.95
1.43 1.28 1.03 1.29 1.48 1.49 1.36 1.30 1.40 1.53 1.54 1.90 1.29
Operating Profit 0.83 0.62 0.63 1.02 0.60 0.97 0.86 0.54 0.65 0.69 0.73 -0.48 -0.34
OPM % 36.73% 32.63% 37.95% 44.16% 28.85% 39.43% 38.74% 29.35% 31.71% 31.08% 32.16% -33.80% -35.79%
0.03 -0.07 0.34 0.25 0.00 0.78 0.69 0.25 0.42 0.45 0.38 1.65 0.74
Interest 0.42 0.47 0.38 0.37 0.38 0.26 0.33 0.41 0.42 0.33 0.29 0.23 0.09
Depreciation 0.12 0.13 0.14 0.33 0.17 0.16 0.13 0.17 0.28 0.31 0.29 0.33 0.33
Profit before tax 0.32 -0.05 0.45 0.57 0.05 1.33 1.09 0.21 0.37 0.50 0.53 0.61 -0.02
Tax % 28.12% -140.00% 22.22% 26.32% 20.00% 21.80% 23.85% 33.33% 18.92% 20.00% 26.42% 24.59%
0.22 -0.12 0.35 0.43 0.04 1.04 0.83 0.14 0.30 0.39 0.40 0.45 -0.03
EPS in Rs 0.48 -0.26 0.77 0.94 0.09 2.28 1.82 0.31 0.66 0.86 0.88 0.99 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -9%
3 Years: -12%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: 14%
5 Years: 25%
3 Years: 31%
1 Year: 89%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 0%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72
Reserves 8.51 8.74 9.08 9.40 9.43 10.47 11.30 11.44 11.74 12.14 12.53 12.98
1.39 3.19 3.24 3.82 1.54 1.33 3.35 3.78 1.17 1.07 0.59 0.20
4.11 3.80 2.23 1.70 1.48 2.16 2.99 1.23 3.57 3.15 6.25 3.99
Total Liabilities 18.73 20.45 19.27 19.64 17.17 18.68 22.36 21.17 21.20 21.08 24.09 21.89
2.07 4.21 3.24 2.86 2.70 2.56 2.61 4.74 4.54 5.89 5.64 5.50
CWIP 0.00 0.00 0.00 0.00 0.00 1.97 2.10 0.85 1.22 0.00 0.00 0.00
Investments 3.02 2.87 2.37 2.37 2.37 1.47 1.47 1.47 1.47 1.47 1.47 1.47
13.64 13.37 13.66 14.41 12.10 12.68 16.18 14.11 13.97 13.72 16.98 14.92
Total Assets 18.73 20.45 19.27 19.64 17.17 18.68 22.36 21.17 21.20 21.08 24.09 21.89

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.43 0.20 -0.16 -0.18 -0.44 1.70 -0.68 -0.84 1.76 2.07 0.91 -3.30
0.70 -1.06 2.04 1.38 0.92 1.09 -0.16 -0.61 0.11 -1.09 0.06 1.51
-0.68 1.47 -0.28 0.20 -2.66 -0.48 1.70 0.09 -3.01 -0.45 -0.76 -0.59
Net Cash Flow 0.45 0.61 1.60 1.40 -2.18 2.31 0.87 -1.37 -1.15 0.53 0.21 -2.39

Ratios

Figures in Rs. Crores

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 390.84 355.39 158.31 126.41 163.20 148.37 590.25 515.76 683.71 389.66 458.26 573.20
Inventory Days
Days Payable
Cash Conversion Cycle 390.84 355.39 158.31 126.41 163.20 148.37 590.25 515.76 683.71 389.66 458.26 573.20
Working Capital Days -85.60 -11.53 -13.19 83.74 177.24 29.67 376.51 690.33 427.32 180.86 139.89 897.08
ROCE % 5.29% 3.71% 3.27% 4.35% 2.56% 9.93% 7.58% 3.15% 4.26% 4.16% 4.53% -2.46%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.75% 55.75% 55.75% 55.75% 55.75% 57.38% 57.38% 57.36% 57.28% 57.28% 57.28% 57.28%
44.25% 44.25% 44.25% 44.25% 44.25% 42.63% 42.63% 42.63% 42.71% 42.72% 42.72% 42.71%
No. of Shareholders 777869915149791,0051,0621,2891,2801,2951,2591,284

Documents

Announcements

Annual reports

Credit ratings