Lohia Securities Ltd
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]
- Market Cap ₹ 97.1 Cr.
- Current Price ₹ 195
- High / Low ₹ /
- Stock P/E 0.24
- Book Value ₹ 203
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 times its book value
- Company has delivered good profit growth of 147% CAGR over last 5 years
- Company's median sales growth is 23.7% of last 10 years
Cons
* 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
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 28 | 40 | 41 | 71 | 62 | 52 | 75 | 132 | 300 | 244 | 406 | |
| 50 | 25 | 36 | 40 | 66 | 57 | 48 | 66 | 118 | 271 | 207 | 0 | |
| Operating Profit | 2 | 2 | 4 | 1 | 5 | 5 | 4 | 9 | 13 | 29 | 37 | 406 |
| OPM % | 3% | 9% | 10% | 3% | 7% | 8% | 7% | 13% | 10% | 10% | 15% | 100% |
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | -1 | 0 | 3 | -0 | 4 | 3 | 1 | 6 | 11 | 25 | 33 | 406 |
| Tax % | -35% | 47% | 31% | 50% | 33% | 30% | 33% | 26% | 23% | 26% | 25% | 0% |
| -1 | 0 | 2 | -0 | 3 | 2 | 1 | 4 | 8 | 18 | 24 | 406 | |
| EPS in Rs | -1.42 | 0.36 | 3.81 | -0.24 | 5.66 | 3.91 | 1.69 | 8.91 | 16.92 | 36.68 | 48.69 | 813.93 |
| Dividend Payout % | -14% | 55% | 5% | 0% | 0% | 5% | 12% | 2% | 16% | 1% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 40% |
| 3 Years: | 11% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 71% |
| 5 Years: | 147% |
| 3 Years: | 181% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 37% |
| 3 Years: | -7% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 23 | 23 | 25 | 25 | 28 | 29 | 30 | 35 | 43 | 56 | 80 | 96 |
| 16 | 4 | 2 | 5 | 19 | 4 | 20 | 22 | 6 | 23 | 47 | 57 | |
| 4 | 4 | 4 | 2 | 2 | 7 | 2 | 2 | 2 | 5 | 4 | 17 | |
| Total Liabilities | 48 | 36 | 36 | 36 | 54 | 45 | 57 | 64 | 56 | 89 | 136 | 175 |
| 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 |
| Investments | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 4 | 4 | 4 |
| 35 | 23 | 24 | 24 | 41 | 32 | 43 | 50 | 42 | 79 | 125 | 164 | |
| Total Assets | 48 | 36 | 36 | 36 | 54 | 45 | 57 | 64 | 56 | 89 | 136 | 175 |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -2 | 1 | 5 | 3 | 7 | -2 | 4 | 22 | ||
| 4 | 13 | 1 | 0 | -14 | 11 | -8 | -5 | 16 | 2 | -17 | ||
| -4 | -13 | -2 | 2 | 14 | -17 | 7 | -2 | -15 | -1 | -8 | ||
| Net Cash Flow | -0 | -0 | 1 | 0 | 1 | -1 | 2 | -0 | -1 | 5 | -3 | |
| Free Cash Flow | 0 | 0 | 1 | -2 | 1 | 5 | 3 | 6 | -2 | 3 | 21 | |
| CFO/OP | 17% | 15% | 34% | -126% | 36% | 125% | 97% | 83% | 9% | 30% | 85% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 6 | 2 | 10 | 7 | 19 | 19 | 25 | 28 | 35 | 88 | |
| Inventory Days | 17 | 49 | 43 | 30 | 24 | 32 | 0 | 0 | 0 | 0 | 0 | |
| Days Payable | 4 | 7 | 4 | 2 | 3 | 0 | ||||||
| Cash Conversion Cycle | 22 | 47 | 41 | 38 | 28 | 50 | 19 | 25 | 28 | 35 | 88 | |
| Working Capital Days | -99 | -33 | 1 | 3 | -71 | -9 | -5 | -12 | 52 | 59 | 120 | |
| ROCE % | 3% | 5% | 12% | 2% | 12% | 11% | 7% | 16% | 23% | 41% | 34% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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| BSE Cash Market Turnover INR Lakhs |
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| NSE Equity Derivative Turnover INR Lakhs |
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| Number of Employees Counts |
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Documents
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Financial Year 2007
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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]