Lohia Securities Ltd

₹ 195 0.59%

21 Jul 2023

About

Lohia Securities ltd is a stock broker and depository participant. Company is engaged in cash market, equity derivative, currency derivative, interest rate future and debt market through NSE; cash market, equity derivative, currency derivative, interest rate future and debt market through BSE; and currency derivative and interest rate future through MSEI. ^[1]

Key Points

Service Offerings
The Co is engaged in the business of stock broking and depository participation. The Company has a membership of NSE Ltd, BSE Ltd., Metropolitan Stock Exchange of India Ltd, and Calcutta Stock Exchange Ltd.
It is a depository participant of NSDL and an active participant in the cash market, equity derivative, currency derivative, and Interest rate future and debt market through NSE; cash market, equity derivative, currency derivative, and Interest rate future and debt market through BSE; and currency derivative and Interest rate future through MSEI. It has also membership in the commodity derivative segment of NSE and BSE. ^[1]

Website BSE

Market Cap ₹ 97.1 Cr.
Current Price ₹ 195
High / Low ₹ /
Stock P/E 3.98
Book Value ₹ 205
Dividend Yield 0.00 %
ROCE 34.0 %
ROE 33.0 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.95 times its book value
Company has delivered good profit growth of 83.6% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%

Cons

Contingent liabilities of Rs.78.2 Cr.
Debtor days have increased from 50.5 to 87.9 days.
Working capital days have increased from 79.0 days to 120 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Jun 2024
	28.95	60.43	62.33	81.79	68.59	87.23	65.46	67.85	67.44	43.22	60.38	100.40	110.61
	26.07	57.87	55.62	72.16	61.89	81.52	45.04	60.92	62.90	37.84	53.21	83.83	102.17
Operating Profit	2.88	2.56	6.71	9.63	6.70	5.71	20.42	6.93	4.54	5.38	7.17	16.57	8.44
OPM %	9.95%	4.24%	10.77%	11.77%	9.77%	6.55%	31.19%	10.21%	6.73%	12.45%	11.87%	16.50%	7.63%
	0.00	0.00	0.00	0.00	0.01	0.09	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Interest	0.54	0.65	0.73	1.01	0.92	1.02	0.97	0.94	0.89	1.04	0.93	0.91	0.00
Depreciation	0.08	0.08	0.08	0.08	0.09	0.12	0.14	0.16	0.16	0.34	0.21	0.23	0.00
Profit before tax	2.26	1.83	5.90	8.54	5.70	4.66	19.31	5.91	3.49	4.00	6.03	15.43	8.44
Tax %	0.00%	148.63%	-0.51%	43.33%	23.33%	29.83%	25.01%	26.23%	24.64%	27.75%	25.54%	25.02%	0.00%
	2.25	-0.89	5.92	4.85	4.39	3.28	14.51	4.39	2.64	2.89	4.50	11.56	8.44
EPS in Rs	4.52	-1.79	11.88	9.73	8.81	6.58	29.12	8.81	5.30	5.80	9.03	23.20	16.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	48	56	29	44	43	72	63	53	76	133	300	244
	48	55	27	39	42	67	58	49	66	119	271	207
Operating Profit	-0	1	2	5	1	5	5	4	10	14	29	37
OPM %	-1%	3%	7%	12%	3%	7%	8%	8%	13%	11%	10%	15%
	0	0	1	0	0	0	0	-0	0	0	0	0
Interest	2	3	2	1	1	1	2	2	3	3	4	4
Depreciation	1	1	1	1	0	0	0	0	0	0	0	1
Profit before tax	-4	-2	1	3	-0	4	3	1	6	11	25	33
Tax %	-21%	-36%	35%	32%	25%	36%	54%	63%	28%	24%	26%	25%
	-3	-1	0	2	-0	3	1	0	4	9	18	24
EPS in Rs	-5.64	-2.37	0.90	4.44	-0.62	5.14	2.35	0.90	8.75	17.46	36.99	49.03
Dividend Payout %	-3%	-8%	21%	4%	0%	0%	8%	21%	2%	15%	1%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	31%
3 Years:	48%
TTM:	-19%

Compounded Profit Growth
10 Years:	37%
5 Years:	84%
3 Years:	78%
TTM:	33%

Stock Price CAGR
10 Years:	10%
5 Years:	39%
3 Years:	11%
1 Year:	%

Return on Equity
10 Years:	16%
5 Years:	24%
3 Years:	31%
Last Year:	33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	22	21	21	23	23	25	26	27	31	40	57	82	97
	21	17	7	7	7	20	6	22	24	8	23	44	55
	4	6	5	5	3	3	7	2	2	2	5	4	17
Total Liabilities	52	49	38	39	37	53	44	56	62	55	89	134	174
	4	3	2	1	1	6	5	5	6	6	6	7	7
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	5	6	6	6	1	1	1	1	2	2	2	2
	47	41	30	32	30	47	38	49	56	47	81	125	165
Total Assets	52	49	38	39	37	53	44	56	62	55	89	134	174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1	1	-3	1	0	1	4	3	8	-1	4	20
	-7	5	15	1	0	-12	11	-8	-4	15	3	-17
	4	-7	-11	-2	-1	13	-16	7	-2	-16	-1	-8
Net Cash Flow	-2	-1	1	1	-0	1	-2	2	1	-2	6	-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	5	10	8	8	15	8	23	22	26	28	35	88
Inventory Days	42	19	57	46	31	24	33	0	0	0	0	0
Days Payable	2	4	9	4	6	3	0
Cash Conversion Cycle	45	25	55	50	39	29	55	22	26	28	35	88
Working Capital Days	34	3	31	34	51	33	29	102	65	59	59	120
ROCE %	-3%	2%	4%	14%	3%	12%	11%	8%	17%	25%	42%	34%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023
	71.19%	71.19%	72.80%	72.80%	72.80%	72.80%	72.80%	72.80%	72.80%	72.80%	74.21%	74.21%
	0.00%	0.00%	0.00%	0.00%	20.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	28.81%	28.81%	27.20%	27.20%	6.72%	27.20%	27.20%	27.20%	27.21%	27.20%	25.79%	25.79%
No. of Shareholders	457	448	487	495	601	661	728	752	795	835	804	855

	Dec 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	66.65%	68.06%	68.06%	68.06%	72.80%	72.80%	74.21%	74.21%
	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	33.35%	31.91%	31.94%	31.94%	27.20%	27.20%	25.79%	25.79%
No. of Shareholders	438	423	456	457	487	728	804	855

* 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.

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Lohia Securities Ltd

Lohia Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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