Bofa Securities India Ltd

Bofa Securities India Ltd

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  • Market Cap Cr.
  • Current Price
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  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 14.4 %
  • ROE 7.87 %
  • Face Value

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 188%

Cons

  • The company has delivered a poor sales growth of 3.08% over past five years.
  • Debtor days have increased from 27.1 to 36.9 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 15m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1,167 1,268 715 665 704 756 546 629 760 1,436 725 635
640 550 564 408 485 414 417 394 403 353 307 251
Operating Profit 527 718 151 257 219 342 129 235 358 1,083 418 384
OPM % 45% 57% 21% 39% 31% 45% 24% 37% 47% 75% 58% 60%
221 4 216 5 8 8 68 12 19 537 9 8
Interest 172 39 4 0 1 1 1 1 1 1 0 0
Depreciation 13 28 35 35 28 22 18 19 21 19 25 25
Profit before tax 563 654 327 227 198 327 178 228 354 1,601 402 367
Tax % 32% 34% 31% 31% 36% 33% 34% 35% 36% 13% 23% 45%
385 434 225 157 127 220 117 148 228 1,391 310 200
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 83% 49% 433%
Compounded Sales Growth
10 Years: -7%
5 Years: 3%
3 Years: -6%
TTM: -12%
Compounded Profit Growth
10 Years: -7%
5 Years: 16%
3 Years: -4%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 24%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 22 22 22 22 23 23 23 23 23 23 23 23
Reserves 913 1,323 1,396 1,450 1,862 1,963 2,080 2,228 2,454 2,619 2,778 2,265
2,536 831 680 678 683 9 11 8 7 4 5 4
1,571 2,768 1,414 1,497 1,470 1,109 917 1,520 1,781 1,199 1,037 1,015
Total Liabilities 5,042 4,944 3,512 3,647 4,038 3,105 3,031 3,779 4,265 3,845 3,844 3,307
29 90 76 42 46 34 36 34 51 35 91 71
CWIP 16 6 1 3 1 11 0 18 1 33 1 9
Investments 645 1,685 1,677 1,566 830 825 825 826 875 825 825 70
4,352 3,164 1,758 2,036 3,161 2,235 2,170 2,901 3,338 2,953 2,926 3,156
Total Assets 5,042 4,944 3,512 3,647 4,038 3,105 3,031 3,779 4,265 3,845 3,844 3,307

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-221 1,636 -252 323 -552 1,107 -379 675 252 929 633
-500 -623 94 154 468 -24 25 -34 -71 20 -52
649 0 -179 -22 94 -1,109 1 -4 -4 -1,230 -150
Net Cash Flow -73 1,014 -336 455 9 -27 -353 637 177 -282 431

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 171 58 21 34 45 30 151 94 19 17 28 37
Inventory Days
Days Payable
Cash Conversion Cycle 171 58 21 34 45 30 151 94 19 17 28 37
Working Capital Days 455 -645 -468 -635 -670 -454 -187 -652 -772 -265 -476 -521
ROCE % 31% 25% 11% 11% 8% 14% 7% 10% 15% 62% 15% 14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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