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 ₹ 6,443 Cr.
- Current Price ₹ 1,658
- High / Low ₹ 2,040 / 1,163
- Stock P/E 15.1
- Book Value ₹ 456
- Dividend Yield 0.51 %
- ROCE 38.3 %
- ROE 31.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 76.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%
- Promoter holding has increased by 3.29% over last quarter.
Cons
- Promoters have pledged 37.7% 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 | Mar 2023 | Mar 2024 | |
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74 | 110 | 138 | 206 | 228 | 453 | 862 | 1,088 | 1,483 | |
60 | 93 | 110 | 154 | 156 | 321 | 558 | 595 | 826 | |
Operating Profit | 14 | 17 | 28 | 51 | 73 | 132 | 304 | 493 | 657 |
OPM % | 19% | 16% | 20% | 25% | 32% | 29% | 35% | 45% | 44% |
0 | 0 | 2 | 1 | 0 | 1 | 2 | 13 | 5 | |
Interest | 3 | 3 | 5 | 11 | 18 | 25 | 32 | 58 | 90 |
Depreciation | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 12 | 14 |
Profit before tax | 9 | 12 | 23 | 37 | 51 | 103 | 265 | 436 | 558 |
Tax % | 33% | 35% | 33% | 32% | 21% | 22% | 24% | 24% | 24% |
6 | 8 | 15 | 25 | 41 | 81 | 202 | 331 | 426 | |
EPS in Rs | 13.36 | 16.98 | 6.16 | 10.04 | 12.57 | 24.85 | 61.90 | 101.04 | 111.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 8% | 10% | 8% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 48% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 77% |
3 Years: | 74% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 87% |
3 Years: | 54% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 39% |
Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 24 | 24 | 32 | 32 | 32 | 33 | 38 |
Reserves | 21 | 29 | 49 | 134 | 161 | 248 | 415 | 973 | 1,708 |
21 | 31 | 32 | 106 | 126 | 119 | 201 | 202 | 403 | |
36 | 40 | 55 | 78 | 141 | 462 | 782 | 632 | 719 | |
Total Liabilities | 82 | 104 | 160 | 343 | 460 | 861 | 1,429 | 1,839 | 2,868 |
8 | 8 | 8 | 35 | 33 | 38 | 53 | 63 | 76 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 |
Investments | 2 | 25 | 39 | 42 | 36 | 67 | 8 | 6 | 149 |
73 | 71 | 112 | 265 | 391 | 756 | 1,358 | 1,769 | 2,643 | |
Total Assets | 82 | 104 | 160 | 343 | 460 | 861 | 1,429 | 1,839 | 2,868 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
10 | 14 | 22 | 49 | 68 | 236 | 409 | -263 | -310 | |
-2 | -20 | -43 | -79 | -68 | -146 | -74 | 79 | -49 | |
3 | 7 | 20 | 56 | 18 | -33 | 13 | 174 | 376 | |
Net Cash Flow | 11 | 2 | 0 | 26 | 18 | 56 | 347 | -10 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 52 | 52 | 23 | 14 | 2 | 2 | 11 | 4 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 91 | 52 | 52 | 23 | 14 | 2 | 2 | 11 | 4 |
Working Capital Days | 29 | -15 | -1 | -24 | -89 | -188 | -174 | -139 | -100 |
ROCE % | 28% | 32% | 26% | 24% | 36% | 57% | 52% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Copies of Notice of Extraordinary General Meeting of the Company scheduled to be held on Wednesday, June 05, 2024, published by way of advertisements on …
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - Earnings Presentation on the Audited Financial Results of the Company for the quarter and financial year ended on March 31, 2024.
- Notice Of Extra-Ordinary General Meeting Scheduled To Be Held On June 05, 2024. 14 May
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - Monitoring Agency Report for quarter ended March 31, 2024, issued by CRISIL Ratings Limited, Monitoring Agency, appointed to monitor the utilisation of proceeds of the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper Publication of Audited Standalone and Consolidated Financial results for the quarter and financial year ended March 31, 2024.
Annual reports
Concalls
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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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]