Pune e-Stock Broking Ltd

Pune e-Stock Broking Ltd

₹ 183 1.78%
26 Dec - close price
About

Incorporated in 2007, Pune E - Stock
Broking Ltd is in the business of Stock
Broking, Pro Trading and depository
services[1]

Key Points

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

  • 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
26 39 39
21 36 33
Operating Profit 5 3 7
OPM % 19% 7% 17%
3 6 10
Interest 1 1 2
Depreciation 0 0 1
Profit before tax 7 8 14
Tax % 25% 23% 25%
6 6 10
EPS in Rs 5.01 3.86 6.68
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
51.43% 51.43%
0.70% 0.35%
1.72% 0.08%
46.13% 48.13%
No. of Shareholders 714692

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents