Lohia Securities Ltd

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

Lohia Securities Ltd

₹ 195 0.59%
21 Jul 2023
lohiasecurities.com BSE: 590082
About

Lohia Securities ltd is a stock broker and depository participant. Company is engaged in cash market, equity derivative, currency derivative, interest rate future and debt market through NSE; cash market, equity derivative, currency derivative, interest rate future and debt market through BSE; and currency derivative and interest rate future through MSEI. [1]

Key Points

Service Offerings
The Co is engaged in the business of stock broking and depository participation. The Company has a membership of NSE Ltd, BSE Ltd., Metropolitan Stock Exchange of India Ltd, and Calcutta Stock Exchange Ltd.
It is a depository participant of NSDL and an active participant in the cash market, equity derivative, currency derivative, and Interest rate future and debt market through NSE; cash market, equity derivative, currency derivative, and Interest rate future and debt market through BSE; and currency derivative and Interest rate future through MSEI. It has also membership in the commodity derivative segment of NSE and BSE. [1]

Website BSE
  • Market Cap ₹ 97.1 Cr.
  • Current Price ₹ 195
  • High / Low ₹ 263 / 183
  • Stock P/E 4.53
  • Book Value ₹ 203
  • Dividend Yield 0.10 %
  • ROCE 33.7 %
  • ROE 33.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Company has delivered good profit growth of 65.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%

Cons

  • Contingent liabilities of Rs.78.2 Cr.
  • Debtor days have increased from 50.4 to 87.9 days.
  • Working capital days have increased from 76.8 days to 120 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
26 29 60 62 82 68 87 65 67 67 43 60 100
22 26 58 56 72 62 82 45 61 63 38 53 84
Operating Profit 3 3 2 7 9 7 6 20 6 4 5 7 16
OPM % 13% 9% 3% 11% 12% 10% 6% 31% 10% 7% 12% 12% 16%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 2 1 6 8 6 5 19 6 3 4 6 15
Tax % 0% 0% 178% 0% 43% 24% 29% 25% 26% 24% 27% 26% 25%
3 2 -1 6 5 4 3 14 4 3 3 4 12
EPS in Rs 5.64 4.15 -2.29 12.02 9.53 8.63 6.58 28.46 8.25 5.22 5.76 8.91 23.10
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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
46 52 28 40 41 71 62 52 75 132 300 244 271
45 50 25 36 40 66 57 48 66 118 271 207 238
Operating Profit 1 2 2 4 1 5 5 4 9 13 29 37 33
OPM % 3% 3% 9% 10% 3% 7% 8% 7% 13% 10% 10% 15% 12%
0 0 0 -0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 1 1 1 2 2 3 2 4 4 4
Depreciation 1 1 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -1 -1 0 3 -0 4 3 1 6 11 25 33 29
Tax % 4% 35% 47% 31% -50% 33% 30% 33% 26% 23% 26% 25%
-1 -1 0 2 -0 3 2 1 4 8 18 24 21
EPS in Rs -2.67 -1.42 0.36 3.81 -0.24 5.66 3.91 1.69 8.91 16.92 36.68 48.69 42.99
Dividend Payout % -8% -14% 55% 5% 0% 0% 5% 12% 2% 16% 1% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 31%
3 Years: 48%
TTM: -6%
Compounded Profit Growth
10 Years: 43%
5 Years: 66%
3 Years: 76%
TTM: -17%
Stock Price CAGR
10 Years: 9%
5 Years: 39%
3 Years: 72%
1 Year: -24%
Return on Equity
10 Years: 16%
5 Years: 23%
3 Years: 30%
Last Year: 33%

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 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 24 23 23 25 25 28 29 30 35 43 56 80 96
17 16 4 2 5 19 4 20 22 6 23 47 57
4 4 4 4 2 2 7 2 2 2 5 4 17
Total Liabilities 50 48 36 36 36 54 45 57 64 56 89 136 175
2 2 1 1 1 1 1 1 1 1 6 7 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 11 12 12 12 12 12 12 12 13 4 4 4
36 35 23 24 24 41 32 43 50 42 79 125 164
Total Assets 50 48 36 36 36 54 45 57 64 56 89 136 175

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
5 0 0 1 -2 1 5 3 7 -2 4 22
-8 4 13 1 0 -14 11 -8 -5 16 2 -17
3 -4 -13 -2 2 14 -17 7 -2 -15 -1 -8
Net Cash Flow -0 -0 -0 1 0 1 -1 2 -0 -1 5 -3

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 3 9 6 2 10 7 19 19 25 28 35 88
Inventory Days 39 17 49 43 30 24 32 0 0 0 0 0
Days Payable 5 4 7 4 2 3 0
Cash Conversion Cycle 37 22 47 41 38 28 50 19 25 28 35 88
Working Capital Days 16 9 14 21 43 25 12 81 53 52 59 120
ROCE % 2% 3% 5% 12% 2% 12% 11% 7% 16% 23% 41% 34%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023
71.19% 71.19% 72.80% 72.80% 72.80% 72.80% 72.80% 72.80% 72.80% 72.80% 74.21% 74.21%
0.00% 0.00% 0.00% 0.00% 20.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.81% 28.81% 27.20% 27.20% 6.72% 27.20% 27.20% 27.20% 27.21% 27.20% 25.79% 25.79%
No. of Shareholders 457448487495601661728752795835804855

* 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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Documents

Announcements

Annual reports