Share India Securities Ltd

Share India Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Share India Securities Ltd

₹ 1,646 -1.96%
18 Apr - close price
shareindia.com BSE: 540725 NSE : SHAREINDIA
About

Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients [1]

Key Points

Company History
The Co. was established in 1994 and entered the equity broking segment in 2000. Subsequently, it diversified its offerings by undertaking derivatives trading in 2007, currency trading in 2008 and commodities trading in 2012.
In 2016, it was registered as a Mutual Fund Advisor with AMFI and in 2018 it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, it moved from SME platform to BSE Main Board. [1] [2]

Website BSE NSE
  • Market Cap ₹ 6,304 Cr.
  • Current Price ₹ 1,646
  • High / Low ₹ 2,040 / 1,122
  • Stock P/E 21.0
  • Book Value ₹ 300
  • Dividend Yield 0.52 %
  • ROCE 54.6 %
  • ROE 44.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 73.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
  • Company's median sales growth is 41.8% of last 10 years

Cons

  • Promoters have pledged 38.1% of their holding.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
89 151 118 162 161 233 191 174 194 261 208 276 284
67 107 77 106 112 151 129 106 110 141 126 151 148
Operating Profit 22 44 40 56 49 82 62 68 83 119 82 125 136
OPM % 25% 29% 34% 35% 30% 35% 33% 39% 43% 46% 39% 45% 48%
0 1 0 1 6 2 2 3 4 3 1 2 2
Interest 3 7 7 8 4 6 6 9 10 10 12 13 24
Depreciation 1 1 2 2 2 3 2 3 3 3 2 3 3
Profit before tax 19 37 32 47 48 75 56 60 74 109 68 111 111
Tax % 19% 20% 25% 19% 22% 24% 24% 25% 25% 21% 25% 28% 25%
15 30 24 38 38 57 42 45 56 86 51 80 83
EPS in Rs 4.67 9.13 7.43 11.73 11.58 17.44 13.04 13.82 17.17 26.40 15.64 24.34 25.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
16 17 19 33 74 110 138 196 209 383 674 820 1,028
14 13 16 25 60 93 110 152 151 278 447 486 566
Operating Profit 2 5 3 8 14 17 29 44 58 104 227 334 462
OPM % 13% 26% 15% 24% 19% 16% 21% 22% 28% 27% 34% 41% 45%
0 0 0 0 0 0 2 1 0 1 9 13 7
Interest 1 2 2 2 3 3 5 7 10 15 25 36 59
Depreciation 0 0 0 1 2 2 2 5 4 4 9 11 11
Profit before tax 1 2 1 5 9 12 23 34 44 86 202 300 399
Tax % 32% 22% 31% 27% 33% 35% 33% 34% 23% 21% 23% 24%
1 1 1 3 6 8 16 22 34 67 157 229 300
EPS in Rs 1.58 3.62 1.42 7.79 13.36 17.21 6.23 9.02 10.31 20.72 48.18 70.37 91.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 5% 9% 12% 12%
Compounded Sales Growth
10 Years: 47%
5 Years: 43%
3 Years: 58%
TTM: 30%
Compounded Profit Growth
10 Years: 66%
5 Years: 73%
3 Years: 89%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: 85%
3 Years: 74%
1 Year: 36%
Return on Equity
10 Years: 37%
5 Years: 38%
3 Years: 43%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4 4 4 4 5 5 24 24 32 32 32 33 33
Reserves 7 9 9 13 20 29 49 130 152 226 346 615 953
23 10 12 19 21 31 32 65 85 89 54 144 257
17 12 21 22 36 40 54 76 126 422 781 740 550
Total Liabilities 51 35 46 58 82 104 159 296 396 770 1,213 1,531 1,792
6 6 6 7 8 8 8 35 33 38 51 60 62
CWIP 0 0 0 0 0 0 0 0 0 0 10 0 0
Investments 4 2 2 4 1 25 40 34 55 84 54 53 89
41 27 38 47 73 70 111 227 308 648 1,098 1,419 1,641
Total Assets 51 35 46 58 82 104 159 296 396 770 1,213 1,531 1,792

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 9 4 7 10 15 22 45 60 203 396 -351
0 1 -0 -2 -2 -21 -44 -38 -58 -134 24 -6
0 -13 2 8 3 7 20 20 10 -12 -78 284
Net Cash Flow 0 -3 5 13 11 1 -2 26 12 57 342 -72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 569 318 414 173 91 50 52 21 10 2 2 13
Inventory Days
Days Payable
Cash Conversion Cycle 569 318 414 173 91 50 52 21 10 2 2 13
Working Capital Days 401 222 203 77 29 -16 0 -31 -85 -197 -252 -180
ROCE % 7% 15% 10% 23% 31% 28% 32% 25% 22% 33% 57% 55%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.87% 55.53% 55.53% 53.53% 53.01% 53.01% 53.01% 53.01% 52.81% 52.81% 49.89% 53.19%
0.02% 0.20% 0.63% 0.44% 0.58% 0.66% 0.44% 0.68% 0.93% 0.97% 1.66% 2.68%
0.00% 0.00% 0.00% 0.03% 0.00% 0.06% 0.07% 0.05% 0.05% 0.02% 0.54% 0.58%
44.11% 44.27% 43.84% 46.01% 46.41% 46.27% 46.48% 46.25% 46.22% 46.20% 47.90% 43.56%
No. of Shareholders 8,14512,88615,43918,05118,96222,34921,43621,73821,25520,74734,50748,295

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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