Share India Securities Ltd

  • Market Cap 994 Cr.
  • Current Price 311
  • High / Low 315 / 48.0
  • Stock P/E 16.1
  • Book Value 70.1
  • Dividend Yield 0.48 %
  • ROCE 23.5 %
  • ROE 22.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Earnings include an other income of Rs.28.21 Cr.
  • Promoter holding has decreased over last 3 years: -16.83%

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
35 54 51 54 59 96 91 101 111
34 44 39 44 46 78 73 81 94
Operating Profit 1 10 12 10 13 18 19 20 17
OPM % 3% 19% 24% 19% 23% 19% 21% 20% 16%
Other Income 5 4 0 3 6 10 4 5 10
Interest -0 5 3 2 6 6 4 5 4
Depreciation -1 2 1 1 1 1 1 1 1
Profit before tax 8 7 8 10 12 21 18 18 22
Tax % 33% 25% 32% 24% 13% 20% 25% 23% 19%
Net Profit 5 5 6 7 10 17 13 14 18
EPS in Rs 2.16 2.21 2.28 3.00 3.17 5.32 4.19 4.35 5.52

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
74 110 138 206 279 399
60 93 110 154 206 325
Operating Profit 14 17 28 51 73 74
OPM % 19% 16% 20% 25% 26% 18%
Other Income 0 0 2 1 0 28
Interest 3 3 5 11 18 20
Depreciation 2 2 2 5 4 4
Profit before tax 9 12 23 37 51 79
Tax % 33% 35% 33% 32% 21%
Net Profit 6 8 15 25 40 62
EPS in Rs 13.58 17.26 6.28 10.23 12.54 19.38
Dividend Payout % 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:36%
TTM:82%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:71%
TTM:118%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:40%
1 Year:454%
Return on Equity
10 Years:%
5 Years:%
3 Years:23%
Last Year:23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 24 24 32 32
Reserves 21 29 49 134 161 192
Borrowings 21 31 32 106 126 133
36 40 55 78 141 406
Total Liabilities 82 104 160 343 460 763
8 8 8 35 33 34
CWIP 0 0 0 0 0 0
Investments 2 25 39 42 36 44
73 71 112 265 391 684
Total Assets 82 104 160 343 460 763

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 14 22 49 68
-2 -20 -43 -79 -68
3 7 20 56 18
Net Cash Flow 11 2 0 26 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 28% 32% 26% 24%
Debtor Days 91 52 52 23 11
Inventory Turnover 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 Dec 2020 Mar 2021
72.70 72.70 72.70 66.46 66.46 50.87 50.87 50.87 55.02 55.87 55.87
27.30 27.30 27.30 33.54 33.54 49.13 49.13 49.13 44.98 44.13 44.13

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