HSBC InvestDirect (India) Ltd
HSBC InvestDirect (India) Ltd is engaged in broking business, financing business & others.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 5.29 %
- ROE 4.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -17.8% over past five years.
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,493 | 236 | 393 | 220 | 170 | 157 | 138 | 114 | 68 | 49 | 41 | 43 | |
| 1,386 | 160 | 236 | 264 | 211 | 165 | 136 | 96 | 85 | 16 | 11 | 13 | |
| Operating Profit | 106 | 76 | 157 | -44 | -41 | -8 | 2 | 19 | -17 | 34 | 30 | 30 |
| OPM % | 7% | 32% | 40% | -20% | -24% | -5% | 1% | 16% | -24% | 68% | 73% | 70% |
| 0 | 3 | 2 | 4 | 13 | 2 | -8 | -1 | -0 | -12 | 1 | 0 | |
| Interest | 2 | 5 | 58 | 37 | 7 | 16 | 23 | 20 | 9 | 0 | 0 | 0 |
| Depreciation | 5 | 9 | 10 | 23 | 23 | 22 | 15 | 25 | 6 | 2 | 0 | 0 |
| Profit before tax | 100 | 65 | 90 | -100 | -57 | -45 | -44 | -27 | -31 | 19 | 31 | 30 |
| Tax % | 31% | 39% | 40% | 9% | 19% | 12% | 2% | 44% | 26% | 54% | 36% | 32% |
| 69 | 40 | 54 | -109 | -68 | -50 | -44 | -38 | -38 | 9 | 20 | 20 | |
| EPS in Rs | 5.76 | 7.87 | -15.67 | -9.61 | -7.05 | -6.22 | -5.33 | -5.41 | 1.25 | 2.77 | 2.87 | |
| Dividend Payout % | 29% | 43% | 38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -18% |
| 3 Years: | -4% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 21% |
| 3 Years: | 14% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 70 | 70 | 70 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 591 | 623 | 653 | 573 | 488 | 450 | 402 | 362 | 343 | 351 | 395 | 415 |
| 2 | 81 | 420 | 20 | 20 | 159 | 296 | 114 | 0 | 0 | 0 | 0 | |
| 277 | 176 | 293 | 145 | 296 | 189 | 174 | 170 | 116 | 103 | 99 | 100 | |
| Total Liabilities | 937 | 949 | 1,436 | 808 | 875 | 870 | 943 | 718 | 530 | 525 | 565 | 587 |
| 26 | 36 | 37 | 89 | 78 | 64 | 51 | 24 | 17 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 10 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 95 | 49 |
| 909 | 903 | 1,391 | 716 | 795 | 805 | 890 | 691 | 511 | 525 | 470 | 537 | |
| Total Assets | 937 | 949 | 1,436 | 808 | 875 | 870 | 943 | 718 | 530 | 525 | 565 | 587 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -393 | 143 | 108 | -166 | -169 | -87 | 203 | -49 | -24 | -14 | 14 | |
| -445 | 379 | -17 | -60 | -12 | -9 | -3 | -0 | -132 | 21 | 14 | -14 | |
| 500 | -11 | -21 | -4 | 64 | 135 | 109 | -183 | 124 | 0 | 0 | -0 | |
| Net Cash Flow | 33 | -24 | 104 | 43 | -114 | -43 | 19 | 20 | -57 | -2 | 0 | -0 |
| Free Cash Flow | -31 | -407 | 125 | 29 | -179 | -178 | -90 | 203 | -49 | -24 | -14 | 14 |
| CFO/OP | 6% | -475% | 116% | -325% | 369% | 2,089% | -3,929% | 1,149% | 213% | -47% | -16% | 67% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 138 | 141 | 52 | 189 | 124 | 153 | 48 | 0 | 0 | 0 | 0 |
| Inventory Days | 4 | |||||||||||
| Days Payable | 69 | |||||||||||
| Cash Conversion Cycle | -20 | 138 | 141 | 52 | 189 | 124 | 153 | 48 | 0 | 0 | 0 | 0 |
| Working Capital Days | 34 | 777 | 750 | 401 | 797 | 1,218 | 1,599 | 1,311 | 2,053 | 2,048 | 2,217 | 3,074 |
| ROCE % | 10% | 15% | -7% | -8% | -4% | -2% | -1% | -4% | 7% | 5% |
Documents
Announcements
No data available.
Annual reports
No data available.