Share India Securities Ltd
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]
- Market Cap ₹ 3,404 Cr.
- Current Price ₹ 1,048
- High / Low ₹ 1,463 / 986
- Stock P/E 11.5
- Book Value ₹ 177
- Dividend Yield 0.57 %
- ROCE 57.4 %
- ROE 55.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 91.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.8%
Cons
- Promoters have pledged 39.2% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|
74 | 110 | 138 | 206 | 228 | 453 | 862 | 1,039 | |
60 | 93 | 110 | 154 | 156 | 321 | 558 | 591 | |
Operating Profit | 14 | 17 | 28 | 51 | 73 | 132 | 304 | 448 |
OPM % | 19% | 16% | 20% | 25% | 32% | 29% | 35% | 43% |
0 | 0 | 2 | 1 | 0 | 1 | 2 | 13 | |
Interest | 3 | 3 | 5 | 11 | 18 | 25 | 32 | 51 |
Depreciation | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 12 |
Profit before tax | 9 | 12 | 23 | 37 | 51 | 103 | 265 | 398 |
Tax % | 33% | 35% | 33% | 32% | 21% | 22% | 24% | |
Net Profit | 6 | 8 | 15 | 25 | 41 | 81 | 202 | 300 |
EPS in Rs | 13.36 | 16.98 | 6.16 | 10.04 | 12.57 | 24.85 | 61.90 | 91.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 8% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 61% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 91% |
3 Years: | 102% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 181% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 42% |
Last Year: | 56% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|
5 | 5 | 24 | 24 | 32 | 32 | 32 | 32 | |
Reserves | 21 | 29 | 49 | 134 | 161 | 248 | 415 | 543 |
21 | 31 | 32 | 106 | 126 | 119 | 199 | 269 | |
36 | 40 | 55 | 78 | 141 | 462 | 826 | 715 | |
Total Liabilities | 82 | 104 | 160 | 343 | 460 | 861 | 1,472 | 1,559 |
8 | 8 | 8 | 35 | 33 | 38 | 53 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
Investments | 2 | 25 | 39 | 42 | 36 | 67 | 26 | 14 |
73 | 71 | 112 | 265 | 391 | 756 | 1,383 | 1,480 | |
Total Assets | 82 | 104 | 160 | 343 | 460 | 861 | 1,472 | 1,559 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
10 | 14 | 22 | 49 | 68 | 236 | 344 | |
-2 | -20 | -43 | -79 | -68 | -146 | -29 | |
3 | 7 | 20 | 56 | 18 | -33 | 32 | |
Net Cash Flow | 11 | 2 | 0 | 26 | 18 | 56 | 347 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 91 | 52 | 52 | 23 | 14 | 2 | 2 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 91 | 52 | 52 | 23 | 14 | 2 | 2 |
Working Capital Days | 29 | -15 | -1 | -24 | -89 | -188 | -135 |
ROCE % | 28% | 32% | 26% | 24% | 36% | 57% |
Documents
Announcements
- Closure of Trading Window 2h
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Allotment Of Securities Pursuant To Rights Issue
24 Mar - The duly authorized Rights Issue Committee of the Board of Share India Securities Limited ('the Company') in its meeting held today i.e. March 24, 2023, …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Mar - Copies of advertisement published by the Company yesterday, i.e., March 05, 2023, in respect of matters specified under sub-regulation (1) of Regulation 84 of SEBI …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Feb
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Illustrative Letter To Shareholders With Regard To Proposed Rights Issue Details.
24 Feb - We propose to send to our shareholders, with the intent to clarify the shareholders'/ prospective investors' and other stakeholders' queries, if any.
Annual reports
Concalls
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Jun 2018TranscriptPPT
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]