Pune e-Stock Broking Ltd
Incorporated in 2007, Pune E - Stock
Broking Ltd is in the business of Stock
Broking, Pro Trading and depository
services[1]
- Market Cap ₹ 303 Cr.
- Current Price ₹ 193
- High / Low ₹ 230 / 114
- Stock P/E 15.7
- Book Value ₹ 89.5
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.0% over last 3 years.
- Earnings include an other income of Rs.18.7 Cr.
- Company has high debtors of 196 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
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
33 | 45 | 41 | 76 | 80 | |
24 | 32 | 26 | 57 | 69 | |
Operating Profit | 10 | 13 | 15 | 19 | 11 |
OPM % | 29% | 28% | 37% | 25% | 14% |
1 | 2 | 0 | 0 | 19 | |
Interest | 2 | 1 | 2 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 9 | 13 | 12 | 17 | 26 |
Tax % | 25% | 20% | 21% | 24% | |
7 | 10 | 10 | 13 | 20 | |
EPS in Rs | 8.56 | 12.59 | 12.25 | 7.94 | 12.35 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
TTM: | 86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 16 | 16 |
Reserves | 51 | 60 | 69 | 112 | 124 |
12 | 16 | 19 | 26 | 34 | |
63 | 79 | 63 | 115 | 134 | |
Total Liabilities | 133 | 163 | 158 | 269 | 308 |
9 | 8 | 8 | 9 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 41 | 6 | 17 | 93 | 111 |
84 | 149 | 133 | 167 | 188 | |
Total Assets | 133 | 163 | 158 | 269 | 308 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-6 | 22 | -4 | 42 | |
-29 | 36 | -12 | -78 | |
4 | 10 | -7 | 60 | |
Net Cash Flow | -31 | 68 | -22 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 379 | 255 | 205 | 196 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 379 | 255 | 205 | 196 |
Working Capital Days | -68 | -201 | 17 | -207 |
ROCE % | 17% | 16% | 14% |
Documents
Announcements
-
Non Applicability Of Related Party Transaction Disclosure As Per Regulation 23 Of SEBI LODR Regulations 2015
11 Nov - Non-applicability of Related Party Disclosure under SEBI regulations.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Nov - Pune E-Stock Broking reports 122% PAT growth in H1 FY25.
-
Statement Of Deviation As On 30/09/2024
8 Nov - Submission of deviation statement for IPO fund utilization.
-
Half Yearly Financial Results As On 30/09/2024
8 Nov - Approved financial results and various board decisions.
Business Overview:[1][2]
a) PESB is in the business to provide broking services and to do proprietary trading in derivative and cash market
b) Company has a Head Office in Pune & Branch offices in Ahmedabad & Delhi, with a presence in multiple cities through 120+ Authorised Persons
c) Company has a base of ~50,450+
clients including 50,000+ clients in
stock Broking and 450+ clients in
mutual funds