Inani Securities Ltd
Incorporated in 1994, Inani Securities Ltd is engaged in the business of stock broking and financial services in India.
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 42.0 / 20.5
- Stock P/E 9.10
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 6.92 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Debtor days have improved from 357 to 38.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.87% over last 3 years.
- Earnings include an other income of Rs.3.15 Cr.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.90 | 1.66 | 2.31 | 2.08 | 2.46 | 2.22 | 1.84 | 2.05 | 2.22 | 2.27 | 1.42 | 3.38 | 1.63 | |
1.28 | 1.03 | 1.29 | 1.48 | 1.49 | 1.36 | 1.30 | 1.40 | 1.53 | 1.54 | 1.91 | 1.93 | 2.06 | |
Operating Profit | 0.62 | 0.63 | 1.02 | 0.60 | 0.97 | 0.86 | 0.54 | 0.65 | 0.69 | 0.73 | -0.49 | 1.45 | -0.43 |
OPM % | 32.63% | 37.95% | 44.16% | 28.85% | 39.43% | 38.74% | 29.35% | 31.71% | 31.08% | 32.16% | -34.51% | 42.90% | -26.38% |
-0.07 | 0.34 | 0.25 | 0.00 | 0.78 | 0.69 | 0.25 | 0.42 | 0.45 | 0.38 | 1.66 | 0.93 | 3.15 | |
Interest | 0.47 | 0.38 | 0.37 | 0.38 | 0.26 | 0.33 | 0.41 | 0.42 | 0.33 | 0.29 | 0.23 | 0.23 | 0.29 |
Depreciation | 0.13 | 0.14 | 0.33 | 0.17 | 0.16 | 0.13 | 0.17 | 0.28 | 0.31 | 0.29 | 0.33 | 0.35 | 0.40 |
Profit before tax | -0.05 | 0.45 | 0.57 | 0.05 | 1.33 | 1.09 | 0.21 | 0.37 | 0.50 | 0.53 | 0.61 | 1.80 | 2.03 |
Tax % | 140.00% | 22.22% | 26.32% | 20.00% | 21.80% | 23.85% | 33.33% | 18.92% | 20.00% | 26.42% | 24.59% | 26.11% | |
-0.12 | 0.35 | 0.43 | 0.04 | 1.04 | 0.83 | 0.14 | 0.30 | 0.39 | 0.40 | 0.45 | 1.32 | 1.50 | |
EPS in Rs | -0.26 | 0.77 | 0.94 | 0.09 | 2.28 | 1.82 | 0.31 | 0.66 | 0.86 | 0.88 | 0.99 | 2.90 | 3.29 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 15% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 55% |
3 Years: | 58% |
TTM: | 1913% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 2% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
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 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Reserves | 8.74 | 9.08 | 9.40 | 9.43 | 10.47 | 11.30 | 11.44 | 11.74 | 12.14 | 12.53 | 12.98 | 14.30 | 14.51 |
3.19 | 3.24 | 3.82 | 1.54 | 1.33 | 3.35 | 3.78 | 1.17 | 1.07 | 0.59 | 0.21 | 0.22 | 2.76 | |
3.80 | 2.23 | 1.70 | 1.48 | 2.16 | 2.99 | 1.23 | 3.57 | 3.15 | 6.25 | 3.98 | 8.47 | 6.24 | |
Total Liabilities | 20.45 | 19.27 | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.71 | 28.23 |
4.21 | 3.24 | 2.86 | 2.70 | 2.56 | 2.61 | 4.74 | 4.54 | 5.89 | 5.64 | 5.50 | 7.52 | 7.37 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 2.10 | 0.85 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.87 | 2.37 | 2.37 | 2.37 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
13.37 | 13.66 | 14.41 | 12.10 | 12.68 | 16.18 | 14.11 | 13.97 | 13.72 | 16.98 | 14.92 | 18.72 | 19.39 | |
Total Assets | 20.45 | 19.27 | 19.64 | 17.17 | 18.68 | 22.36 | 21.17 | 21.20 | 21.08 | 24.09 | 21.89 | 27.71 | 28.23 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | -0.16 | -0.18 | -0.44 | 1.70 | -0.68 | -0.84 | 1.76 | 2.07 | 0.91 | -3.30 | 2.08 | |
-1.06 | 2.04 | 1.38 | 0.92 | 1.09 | -0.16 | -0.61 | 0.11 | -1.09 | 0.06 | 1.51 | 0.97 | |
1.47 | -0.28 | 0.20 | -2.66 | -0.48 | 1.70 | 0.09 | -3.01 | -0.45 | -0.76 | -0.59 | -0.20 | |
Net Cash Flow | 0.61 | 1.60 | 1.40 | -2.18 | 2.31 | 0.87 | -1.37 | -1.15 | 0.53 | 0.21 | -2.39 | 2.85 |
Ratios
Figures in Rs. Crores
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 | 355.39 | 158.31 | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 355.39 | 158.31 | 126.41 | 163.20 | 148.37 | 590.25 | 515.76 | 683.71 | 389.66 | 458.26 | 573.20 | 38.88 |
Working Capital Days | -11.53 | -13.19 | 83.74 | 177.24 | 29.67 | 376.51 | 690.33 | 427.32 | 180.86 | 139.89 | 897.08 | -32.40 |
ROCE % | 3.71% | 3.27% | 4.35% | 2.56% | 9.93% | 7.58% | 3.15% | 4.26% | 4.16% | 4.53% | -2.46% | 10.55% |
Documents
Announcements
- Board Meeting Outcome For Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024 13 Nov
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 12 Nov
- Shareholder Meeting / Postal Ballot-Outcome of EGM 11 Nov
-
Board Meeting Intimation for Intimation Of Board Meeting For As Per Regulation 29 (A) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 Quarter Ended 30.09.2024
6 Nov - Board meeting scheduled to approve Q2 results.
- Notice Of Extra Ordinary Annual General Meeting Of Inani Securities Limited Scheduled On Monday, November 11, 2024 At 12:30 PM Through Video Conferencing (VC)/Other Audio Visual Means (OAVM) 19 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company offers customized, end to end wealth management services and research services to its clients. It is a member of BSE (Cash and F&O), NSE (Cash and F&O) and depository participant of Central Depository Services India Limited (CDSL). Presently, company has around 1000 clients.