Share India Securities Ltd

About

Finance >> Finance & Investments

  • Market Cap 326 Cr.
  • Current Price 102
  • High / Low 120 / 36.2
  • Stock P/E 7.86
  • Book Value 57.7
  • Dividend Yield 0.49 %
  • ROCE 22.0 %
  • ROE 19.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 58.49% CAGR over last 5 years
  • Promoter holding has increased by 4.15% over last quarter.

Cons

  • Contingent liabilities of Rs.150.11 Cr.
  • Earnings include an other income of Rs.19.81 Cr.
  • Promoter holding has decreased over last 3 years: -17.68%

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
38 40 50 49 51 53 90 85
29 35 43 38 43 44 76 69
Operating Profit 9 5 7 11 8 9 15 16
OPM % 24% 12% 14% 22% 15% 16% 16% 18%
Other Income 1 2 5 0 3 6 8 3
Interest 2 1 2 3 2 2 3 3
Depreciation 1 1 2 1 1 1 0 1
Profit before tax 9 5 7 7 8 11 19 15
Tax % 34% 35% 23% 33% 17% 13% 22% 25%
Net Profit 6 3 6 4 6 9 15 11
EPS in Rs 2.30 1.40 2.29 1.84 2.62 2.90 4.60 3.50
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
17 19 33 74 110 138 196 260 279
13 16 25 60 93 110 152 202 233
Operating Profit 5 3 8 14 17 29 44 58 46
OPM % 26% 15% 24% 19% 16% 21% 22% 22% 17%
Other Income 0 0 0 0 0 2 1 0 20
Interest 2 2 2 3 3 5 7 10 10
Depreciation 0 0 1 2 2 2 5 4 4
Profit before tax 2 1 5 9 12 23 34 44 52
Tax % 22% 31% 27% 33% 35% 33% 34% 23%
Net Profit 1 1 3 6 8 16 22 34 41
EPS in Rs 3.68 1.45 7.89 13.58 17.50 6.35 9.20 10.50 13.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5%
Compounded Sales Growth
10 Years:%
5 Years:51%
3 Years:33%
TTM:33%
Compounded Profit Growth
10 Years:%
5 Years:58%
3 Years:61%
TTM:52%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:21%
1 Year:57%
Return on Equity
10 Years:%
5 Years:22%
3 Years:21%
Last Year:20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 5 5 24 24 32
Reserves 9 9 13 20 29 49 130 152
Borrowings 10 12 19 21 31 32 65 85
12 21 22 36 40 54 76 126
Total Liabilities 35 46 58 82 104 159 296 396
6 6 7 8 8 8 35 33
CWIP 0 0 0 0 0 0 0 0
Investments 2 2 4 1 25 40 34 55
27 38 47 73 70 111 227 308
Total Assets 35 46 58 82 104 159 296 396

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 4 7 10 15 22 45 58
1 -0 -2 -2 -21 -44 -38 -56
-13 2 8 3 7 20 20 10
Net Cash Flow -3 5 13 11 1 -2 26 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 23% 31% 28% 32% 25% 22%
Debtor Days 318 414 173 91 50 52 21 8
Inventory Turnover 0.00 0.00 0.00 0.06 0.05 0.06 0.06

Shareholding Pattern

Numbers in percentages

Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
72.70 72.70 72.70 66.46 66.46 50.87 50.87 50.87 55.02
27.30 27.30 27.30 33.54 33.54 49.13 49.13 49.13 44.98

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