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 18.6
- Book Value ₹ 205
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
- Company's median sales growth is 20.2% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 29 | 44 | 43 | 72 | 63 | 53 | 76 | 133 | 300 | 244 | 406 | |
| 55 | 27 | 39 | 42 | 67 | 58 | 49 | 66 | 119 | 271 | 207 | 401 | |
| Operating Profit | 1 | 2 | 5 | 1 | 5 | 5 | 4 | 10 | 14 | 29 | 37 | 5 |
| OPM % | 3% | 7% | 12% | 3% | 7% | 8% | 8% | 13% | 11% | 10% | 15% | 1% |
| 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | -2 | 1 | 3 | -0 | 4 | 3 | 1 | 6 | 11 | 25 | 33 | 5 |
| Tax % | -36% | 35% | 32% | 25% | 36% | 54% | 63% | 28% | 24% | 26% | 25% | 0% |
| -1 | 0 | 2 | -0 | 3 | 1 | 0 | 4 | 9 | 18 | 24 | 5 | |
| EPS in Rs | -2.37 | 0.90 | 4.44 | -0.62 | 5.14 | 2.35 | 0.90 | 8.75 | 17.46 | 36.99 | 49.03 | 10.46 |
| Dividend Payout % | -8% | 21% | 4% | 0% | 0% | 8% | 21% | 2% | 15% | 1% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 40% |
| 3 Years: | 11% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 4% |
| 3 Years: | -34% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 21 | 21 | 23 | 23 | 25 | 26 | 27 | 31 | 40 | 57 | 82 | 97 |
| 17 | 7 | 7 | 7 | 20 | 6 | 22 | 24 | 8 | 23 | 44 | 55 | |
| 6 | 5 | 5 | 3 | 3 | 7 | 2 | 2 | 2 | 5 | 4 | 17 | |
| Total Liabilities | 49 | 38 | 39 | 37 | 53 | 44 | 56 | 62 | 55 | 89 | 134 | 174 |
| 3 | 2 | 1 | 1 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 41 | 30 | 32 | 30 | 47 | 38 | 49 | 56 | 47 | 81 | 125 | 165 | |
| Total Assets | 49 | 38 | 39 | 37 | 53 | 44 | 56 | 62 | 55 | 89 | 134 | 174 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -3 | 1 | 0 | 1 | 4 | 3 | 8 | -1 | 4 | 20 | ||
| 5 | 15 | 1 | 0 | -12 | 11 | -8 | -4 | 15 | 3 | -17 | ||
| -7 | -11 | -2 | -1 | 13 | -16 | 7 | -2 | -16 | -1 | -8 | ||
| Net Cash Flow | -1 | 1 | 1 | -0 | 1 | -2 | 2 | 1 | -2 | 6 | -5 | |
| Free Cash Flow | 0 | -1 | 1 | -0 | 0 | 4 | 3 | 7 | -2 | 3 | 19 | |
| CFO/OP | 46% | -150% | 30% | 51% | 30% | 97% | 94% | 89% | 12% | 30% | 79% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 10 | 8 | 8 | 15 | 8 | 23 | 22 | 26 | 28 | 35 | 88 | |
| Inventory Days | 19 | 57 | 46 | 31 | 24 | 33 | 0 | 0 | 0 | 0 | 0 | |
| Days Payable | 4 | 9 | 4 | 6 | 3 | 0 | ||||||
| Cash Conversion Cycle | 25 | 55 | 50 | 39 | 29 | 55 | 22 | 26 | 28 | 35 | 88 | |
| Working Capital Days | -106 | -48 | -10 | 5 | -64 | 3 | 1 | -11 | 59 | 59 | 120 | |
| ROCE % | 2% | 4% | 14% | 3% | 12% | 11% | 8% | 17% | 25% | 42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Cash Market Turnover INR Lakhs ・Standalone data |
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| MSEI Currency Derivative Turnover INR Lakhs ・Standalone data |
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| NSE Currency Derivative Turnover INR Lakhs ・Standalone data |
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| NSE Equity Derivative Turnover INR Lakhs ・Standalone data |
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| Number of Employees Counts ・Standalone data |
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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]