B N Rathi Securities Ltd

B N Rathi Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B N Rathi Securities Ltd

₹ 185 0.38%
22 Nov - close price
bnrsecurities.com BSE: 523019
About

Incorporated in 1985, B.N.Rathi Securities
Ltd is in the business of broking in securities
and also deals in depository operations and institutional equities[1]

Key Points

Business Overview:[1]
Company offers Trading and Investment Opportunities across multiple market and segments like Equity, F&O, IPOs, Currency and Mutual Funds to Investors through their offices across the country. It is registered with Life Insurance Corporation of India Ltd, UTI, Bank of India and Bank of Maharashtra for their secondary market operations

Website BSE
  • Market Cap ₹ 189 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 211 / 86.3
  • Stock P/E 15.5
  • Book Value ₹ 62.4
  • Dividend Yield 0.81 %
  • ROCE 29.9 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 54.4% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.10.7 Cr.
  • Promoter holding has decreased over last 3 years: -5.87%

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.23 9.77 10.38 10.05 10.01 10.11 10.14 10.18 11.78 11.38 13.48 13.18 14.21
8.26 8.65 9.73 8.55 8.09 8.47 8.69 9.00 9.89 9.94 12.43 11.20 11.50
Operating Profit 0.97 1.12 0.65 1.50 1.92 1.64 1.45 1.18 1.89 1.44 1.05 1.98 2.71
OPM % 10.51% 11.46% 6.26% 14.93% 19.18% 16.22% 14.30% 11.59% 16.04% 12.65% 7.79% 15.02% 19.07%
0.93 1.18 1.32 1.26 1.53 1.57 1.55 1.97 2.27 2.56 2.69 2.64 2.77
Interest 0.25 0.33 0.41 0.45 0.56 0.48 0.38 0.32 0.23 0.29 0.20 0.28 0.21
Depreciation 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.11 0.12 0.16 0.17
Profit before tax 1.57 1.88 1.48 2.22 2.80 2.64 2.53 2.75 3.85 3.60 3.42 4.18 5.10
Tax % 24.20% 25.00% 27.03% 24.77% 24.64% 24.24% 33.99% 25.09% 25.19% 25.28% 26.61% 23.44% 25.29%
1.18 1.40 1.08 1.69 2.12 1.98 1.68 2.06 2.88 2.69 2.52 3.20 3.81
EPS in Rs 1.40 1.67 1.29 2.01 2.52 2.36 2.00 2.45 3.43 2.62 2.46 3.12 3.72
Raw PDF

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 2024 TTM
6 8 14 16 21 24 23 26 32 42 46 56 52
5 7 11 14 18 20 21 22 26 35 34 41 45
Operating Profit 1 1 3 3 4 3 2 3 6 8 13 15 7
OPM % 13% 17% 20% 16% 17% 14% 10% 12% 19% 18% 27% 27% 14%
0 0 0 0 0 0 0 0 0 0 -0 -0 11
Interest 0 0 0 1 0 0 0 1 1 1 2 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 1 1 2 2 3 3 2 2 5 6 10 14 16
Tax % 29% 26% 30% 35% 35% 29% 31% 25% 32% 25% 27% 26%
0 1 1 1 2 2 1 2 3 5 7 10 12
EPS in Rs 0.46 1.08 1.75 1.51 2.31 2.46 1.38 2.08 4.11 5.56 8.89 9.90 11.92
Dividend Payout % 65% 33% 26% 32% 26% 29% 43% 29% 18% 18% 17% 15%
Compounded Sales Growth
10 Years: 21%
5 Years: 20%
3 Years: 20%
TTM: 24%
Compounded Profit Growth
10 Years: 27%
5 Years: 54%
3 Years: 43%
TTM: 39%
Stock Price CAGR
10 Years: 31%
5 Years: 67%
3 Years: 87%
1 Year: 78%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 20%
Last Year: 21%

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 Mar 2024 Sep 2024
Equity Capital 3 3 3 5 5 5 5 5 5 8 8 10 10
Reserves 6 6 7 9 11 12 13 13 17 25 31 48 54
0 0 1 0 0 0 0 0 7 2 0 0 0
8 13 18 23 24 32 32 40 86 109 112 142 184
Total Liabilities 16 22 29 37 40 50 50 58 114 144 152 200 248
0 0 0 0 0 0 0 0 3 3 3 4 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 2 2 2 2 2 2 2 2 2 1 7 1
15 20 27 35 39 47 48 57 110 139 148 190 237
Total Assets 16 22 29 37 40 50 50 58 114 144 152 200 248

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 2024
-2 4 5 0 -4 8 -3 17 34 41 -4 4
2 0 1 1 -0 2 3 2 0 4 6 3
-0 -4 0 6 -1 -1 -8 -12 -44 -23 2 15
Net Cash Flow 0 0 6 7 -5 9 -8 8 -10 22 4 22

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 2024
Debtor Days 91 82 45 100 151 103 112 61 88 91 61 74
Inventory Days
Days Payable
Cash Conversion Cycle 91 82 45 100 151 103 112 61 88 91 61 74
Working Capital Days -259 -73 -200 -153 -10 -113 -65 -310 -616 -813 -680 -574
ROCE % 11% 17% 26% 18% 22% 19% 12% 16% 25% 24% 33% 30%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.48% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 58.10% 47.61% 47.61% 47.61% 47.61%
46.52% 41.90% 41.90% 41.91% 41.91% 41.90% 41.90% 41.90% 52.39% 52.40% 52.39% 52.39%
No. of Shareholders 4,1804,9225,0895,0305,1355,1905,3795,1985,7165,7566,7387,013

Documents

Announcements

Annual reports

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