Inani Securities Ltd

Inani Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Inani Securities Ltd

₹ 23.8 3.30%
29 Aug - close price
inanisec.in BSE: 531672
About

Incorporated in 1994, Inani Securities Ltd is engaged in the business of stock broking and financial services in India.

Key Points

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.

Website BSE
  • Market Cap ₹ 10.8 Cr.
  • Current Price ₹ 23.8
  • High / Low ₹ 42.0 / 18.0
  • Stock P/E 8.28
  • Book Value ₹ 41.7
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 6.92 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 379 to 106 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.59% over past five years.
  • Company has a low return on equity of 1.87% over last 3 years.
  • Earnings include an other income of Rs.3.08 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.57 0.56 0.51 0.35 0.30 0.31 0.24 0.21 0.18 0.26 0.30 0.50 0.36
0.40 0.34 0.42 0.29 0.35 0.60 0.31 0.42 0.26 0.29 0.32 1.07 0.35
Operating Profit 0.17 0.22 0.09 0.06 -0.05 -0.29 -0.07 -0.21 -0.08 -0.03 -0.02 -0.57 0.01
OPM % 29.82% 39.29% 17.65% 17.14% -16.67% -93.55% -29.17% -100.00% -44.44% -11.54% -6.67% -114.00% 2.78%
0.13 0.12 0.27 0.13 0.16 1.41 0.16 0.29 0.17 0.15 0.13 2.61 0.19
Interest 0.06 0.06 0.06 0.11 0.04 0.40 0.02 0.01 0.03 0.03 0.02 0.14 0.08
Depreciation 0.08 0.07 0.08 0.07 0.05 0.05 0.05 0.18 0.05 0.05 0.05 0.19 0.07
Profit before tax 0.16 0.21 0.22 0.01 0.02 0.67 0.02 -0.11 0.01 0.04 0.04 1.71 0.05
Tax % 25.00% 23.81% 27.27% 0.00% 0.00% 25.37% 0.00% -18.18% 0.00% 25.00% 25.00% 26.32% 20.00%
0.12 0.16 0.17 0.01 0.01 0.50 0.02 -0.09 0.00 0.03 0.03 1.26 0.04
EPS in Rs 0.26 0.35 0.37 0.02 0.02 1.10 0.04 -0.20 0.00 0.07 0.07 2.76 0.09
Raw PDF

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 1.24 1.42
1.28 1.03 1.29 1.48 1.49 1.36 1.30 1.40 1.53 1.54 1.90 1.92 2.03
Operating Profit 0.62 0.63 1.02 0.60 0.97 0.86 0.54 0.65 0.69 0.73 -0.48 -0.68 -0.61
OPM % 32.63% 37.95% 44.16% 28.85% 39.43% 38.74% 29.35% 31.71% 31.08% 32.16% -33.80% -54.84% -42.96%
-0.07 0.34 0.25 0.00 0.78 0.69 0.25 0.42 0.45 0.38 1.65 3.06 3.08
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 0.27
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 0.36
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 1.84
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 1.36
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 2.99
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: -3%
5 Years: -8%
3 Years: -18%
TTM: 51%
Compounded Profit Growth
10 Years: 26%
5 Years: 55%
3 Years: 58%
TTM: 236%
Stock Price CAGR
10 Years: 13%
5 Years: 11%
3 Years: 10%
1 Year: 29%
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
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
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
3.19 3.24 3.82 1.54 1.33 3.35 3.78 1.17 1.07 0.59 0.20 0.22
3.80 2.23 1.70 1.48 2.16 2.99 1.23 3.57 3.15 6.25 3.99 8.46
Total Liabilities 20.45 19.27 19.64 17.17 18.68 22.36 21.17 21.20 21.08 24.09 21.89 27.70
4.21 3.24 2.86 2.70 2.56 2.61 4.74 4.54 5.89 5.64 5.50 7.52
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
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
13.37 13.66 14.41 12.10 12.68 16.18 14.11 13.97 13.72 16.98 14.92 18.71
Total Assets 20.45 19.27 19.64 17.17 18.68 22.36 21.17 21.20 21.08 24.09 21.89 27.70

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 355.39 158.31 126.41 163.20 148.37 590.25 515.76 683.71 389.66 458.26 573.20 105.97
Inventory Days
Days Payable
Cash Conversion Cycle 355.39 158.31 126.41 163.20 148.37 590.25 515.76 683.71 389.66 458.26 573.20 105.97
Working Capital Days -11.53 -13.19 83.74 177.24 29.67 376.51 690.33 427.32 180.86 139.89 897.08 456.25
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
55.75% 55.75% 55.75% 55.75% 57.38% 57.38% 57.36% 57.28% 57.28% 57.28% 57.28% 57.28%
44.25% 44.25% 44.25% 44.25% 42.63% 42.63% 42.63% 42.71% 42.72% 42.72% 42.71% 42.71%
No. of Shareholders 869915149791,0051,0621,2891,2801,2951,2591,2841,284

Documents

Announcements

Annual reports

Credit ratings