Nam Securities Ltd

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

Nam Securities Ltd

₹ 168 2.78%
19 Apr - close price
namsecurities.in BSE: 538395
About

Incorporated in 1994, NAM Securities Ltd is in
the business of Securities Trading & brokerage[1]

Key Points

Business Overview[1][2]
Company is a SEBI-registered Member of
NSE, BSE, DSE, MCX-SX & NSDL dealing
in Cash, the business of Broking, distribution of financial products, Depository Participant with NSDL, Advisory Services, Clearing & Depository, etc.

Services Offered
a) Equity[3]
b) Derivatives[4]
c) Investment Advisory[5]
d) Currency[6]
e) Mutual Funds[7]
f) Depository[8]

Website BSE
  • Market Cap ₹ 90.9 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 168 / 42.2
  • Stock P/E 1,010
  • Book Value ₹ 20.5
  • Dividend Yield 0.00 %
  • ROCE 0.56 %
  • ROE 0.28 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.21 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.68% over past five years.
  • Company has a low return on equity of 2.56% over last 3 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

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
20.28 25.73 22.50 22.13 21.67 19.88 18.94 18.64 15.29 18.82 20.15 22.70 35.53
20.04 25.85 22.37 21.96 21.50 19.94 18.70 18.44 15.16 19.83 19.86 22.70 35.44
Operating Profit 0.24 -0.12 0.13 0.17 0.17 -0.06 0.24 0.20 0.13 -1.01 0.29 0.00 0.09
OPM % 1.18% -0.47% 0.58% 0.77% 0.78% -0.30% 1.27% 1.07% 0.85% -5.37% 1.44% 0.00% 0.25%
0.00 0.00 0.04 0.07 0.07 0.09 0.04 0.07 0.05 0.42 0.05 0.23 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 -0.01 0.03 0.03 0.04 -0.01 0.02 0.03 0.03 0.01 0.02 0.02 0.02
Profit before tax 0.21 -0.11 0.14 0.21 0.20 0.04 0.26 0.24 0.15 -0.60 0.32 0.21 0.24
Tax % 19.05% -9.09% 21.43% 19.05% 25.00% 50.00% 19.23% 20.83% 26.67% 16.67% 21.88% 23.81% 20.83%
0.17 -0.12 0.12 0.17 0.16 0.01 0.21 0.20 0.12 -0.50 0.25 0.16 0.18
EPS in Rs 0.32 -0.22 0.22 0.32 0.30 0.02 0.39 0.37 0.22 -0.93 0.46 0.30 0.33
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
0.43 0.46 0.48 0.62 1.60 2.06 57.52 67.79 64.87 85.67 86.45 72.29 97.20
0.33 0.32 0.33 0.44 1.31 1.74 57.11 67.18 64.45 85.23 85.77 72.15 97.83
Operating Profit 0.10 0.14 0.15 0.18 0.29 0.32 0.41 0.61 0.42 0.44 0.68 0.14 -0.63
OPM % 23.26% 30.43% 31.25% 29.03% 18.12% 15.53% 0.71% 0.90% 0.65% 0.51% 0.79% 0.19% -0.65%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87
Interest 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.08 0.08 0.09 0.10 0.10 0.11 0.12 0.09 0.08 0.08 0.08 0.07
Profit before tax 0.03 0.06 0.07 0.08 0.18 0.22 0.30 0.49 0.33 0.36 0.60 0.06 0.17
Tax % 33.33% 16.67% 14.29% 37.50% 22.22% 27.27% 23.33% 20.41% 9.09% 27.78% 25.00% 50.00%
0.02 0.05 0.06 0.06 0.14 0.15 0.23 0.40 0.30 0.26 0.45 0.03 0.09
EPS in Rs 0.07 0.16 0.20 0.20 0.46 0.49 0.75 1.31 0.98 0.48 0.83 0.06 0.16
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: 66%
5 Years: 5%
3 Years: 4%
TTM: 34%
Compounded Profit Growth
10 Years: -5%
5 Years: -33%
3 Years: -54%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 50%
1 Year: 180%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 3%
Last Year: 0%

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 Sep 2023
Equity Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 5.39 5.39 5.39 5.39
Reserves 0.98 1.03 1.09 1.15 1.29 1.44 1.67 2.24 2.54 4.79 5.24 5.27 5.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
1.04 0.14 0.48 0.16 0.24 0.52 0.19 0.77 0.82 0.61 0.57 0.18 3.22
Total Liabilities 5.07 4.22 4.62 4.36 4.58 5.01 4.91 6.06 6.41 10.79 11.20 10.84 14.47
0.41 0.39 0.36 0.64 0.63 0.58 0.58 0.63 0.54 0.52 0.51 0.40 0.35
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 0.00
Investments 0.99 0.99 0.99 0.99 1.10 1.15 0.74 3.21 4.03 7.43 8.03 5.54 11.95
3.67 2.84 3.27 2.73 2.85 3.28 3.59 2.22 1.84 2.84 2.66 4.90 2.17
Total Assets 5.07 4.22 4.62 4.36 4.58 5.01 4.91 6.06 6.41 10.79 11.20 10.84 14.47

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
0.35 0.02 0.00 0.40 0.00 0.02 -0.06 -0.03 -0.22 -4.47 0.17 1.93
-0.16 -0.06 0.00 -0.37 0.00 0.08 0.03 0.02 0.14 0.30 0.09 0.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 0.00 0.00
Net Cash Flow 0.19 -0.04 0.00 0.03 0.00 0.09 -0.03 -0.01 -0.08 0.16 0.26 2.41

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 229.19 55.54 60.83 23.55 88.97 8.86 4.44 2.53 0.96 0.55 0.08 0.10
Inventory Days 578.31 645.77 12.40 0.00 0.00 0.00 0.00 0.00
Days Payable 52.14 109.19 0.00
Cash Conversion Cycle 229.19 55.54 60.83 23.55 615.14 545.44 16.84 2.53 0.96 0.55 0.08 0.10
Working Capital Days 1,332.67 1,126.74 1,148.23 830.08 362.72 315.39 16.50 3.72 1.91 2.30 1.69 6.21
ROCE % 1.48% 1.70% 2.16% 4.45% 4.98% 6.51% 9.79% 6.07% 4.57% 5.77% 0.56%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.01% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 616618652653678679678680717704716757

Documents

Announcements

Annual reports