Pune e-Stock Broking Ltd
Incorporated in 2007, Pune E - Stock
Broking Ltd is in the business of Stock
Broking, Pro Trading and depository
services[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 183
- High / Low ₹ 230 / 114
- Stock P/E 17.4
- Book Value ₹ 79.4
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.7% over last 3 years.
- Earnings include an other income of Rs.16.2 Cr.
- Company has high debtors of 200 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.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
33 | 42 | 36 | 74 | 78 | |
23 | 32 | 26 | 57 | 69 | |
Operating Profit | 10 | 10 | 10 | 18 | 9 |
OPM % | 29% | 24% | 29% | 24% | 12% |
0 | 0 | 0 | 0 | 16 | |
Interest | 2 | 2 | 1 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 7 | 8 | 8 | 15 | 22 |
Tax % | 25% | 26% | 25% | 24% | |
6 | 6 | 6 | 12 | 16 | |
EPS in Rs | 7.48 | 8.18 | 8.61 | 7.39 | 10.54 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 31% |
TTM: | 108% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 28% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 16 | 16 |
Reserves | 44 | 50 | 57 | 98 | 109 |
12 | 20 | 11 | 26 | 34 | |
59 | 75 | 60 | 112 | 129 | |
Total Liabilities | 123 | 153 | 135 | 252 | 287 |
8 | 8 | 8 | 8 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 45 | 10 | 23 | 99 | 117 |
69 | 135 | 104 | 145 | 162 | |
Total Assets | 123 | 153 | 135 | 252 | 287 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-3 | 23 | -4 | 37 | |
-30 | 36 | -12 | -77 | |
4 | 10 | -7 | 60 | |
Net Cash Flow | -28 | 69 | -23 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 383 | 271 | 234 | 200 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 383 | 271 | 234 | 200 |
Working Capital Days | -211 | -326 | -271 | -299 |
ROCE % | 14% | 13% | 16% |
Documents
Announcements
-
Non Applicability Of Related Party Transaction Disclosure As Per Regulation 23 Of SEBI LODR Regulations 2015
11 Nov - Non-applicability of Related Party Disclosure under SEBI regulations.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Nov - Pune E-Stock Broking reports 122% PAT growth in H1 FY25.
-
Statement Of Deviation As On 30/09/2024
8 Nov - Submission of deviation statement for IPO fund utilization.
-
Half Yearly Financial Results As On 30/09/2024
8 Nov - Approved financial results and various board decisions.
Business Overview:[1][2]
a) PESB is in the business to provide broking services and to do proprietary trading in derivative and cash market
b) Company has a Head Office in Pune & Branch offices in Ahmedabad & Delhi, with a presence in multiple cities through 120+ Authorised Persons
c) Company has a base of ~50,450+
clients including 50,000+ clients in
stock Broking and 450+ clients in
mutual funds