Share India Securities Ltd

Share India Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Share India Securities Ltd

₹ 263 -2.76%
21 Nov - close price
shareindia.com BSE: 540725 NSE: SHAREINDIA
About

Share India Securities Ltd is a financial service provider that uses technology to offer customized capital market tech-based solutions to clients. It offers financial products & personalized services, including equity broking, currency & commodity derivative, depository participant services, mutual fund advisory and distributorship, etc to retail and corporate clients [1]

Key Points

Company History
The Co. was established in 1994 and entered the equity broking segment in 2000. Subsequently, it diversified its offerings by undertaking derivatives trading in 2007, currency trading in 2008 and commodities trading in 2012.
In 2016, it was registered as a Mutual Fund Advisor with AMFI and in 2018 it registered as a Category I Merchant Banker & Portfolio Manager with SEBI. In 2020, it moved from SME platform to BSE Main Board. [1]

Website BSE NSE
  • Market Cap ₹ 5,733 Cr.
  • Current Price ₹ 263
  • High / Low ₹ 408 / 261
  • Stock P/E 16.8
  • Book Value ₹ 87.5
  • Dividend Yield 0.69 %
  • ROCE 38.8 %
  • ROE 30.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%
  • Company's median sales growth is 41.8% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -0.89%
  • Contingent liabilities of Rs.1,727 Cr.
  • Promoters have pledged 37.1% of their holding.

* 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 Nifty Microcap 250 BSE Allcap BSE Financial Services BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
162 161 233 191 174 194 261 208 276 284 351 325 366
106 112 151 129 106 110 141 126 151 148 221 220 222
Operating Profit 56 49 82 62 68 83 119 82 125 136 131 105 144
OPM % 35% 30% 35% 33% 39% 43% 46% 39% 45% 48% 37% 32% 39%
1 6 2 2 3 4 3 1 2 2 1 7 4
Interest 8 4 6 6 9 10 10 12 13 24 22 14 16
Depreciation 2 2 3 2 3 3 3 2 3 3 4 3 3
Profit before tax 47 48 75 56 60 74 109 68 111 111 107 94 129
Tax % 19% 22% 24% 24% 25% 25% 21% 25% 28% 25% 17% 23% 24%
38 38 57 42 45 56 86 51 80 83 89 73 98
EPS in Rs 2.34 2.31 3.48 2.60 2.76 3.43 5.28 3.13 4.87 5.08 4.62 3.60 4.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
17 19 33 74 110 138 196 209 383 674 820 1,119 1,326
13 16 25 60 93 110 152 151 278 447 486 646 810
Operating Profit 5 3 8 14 17 29 44 58 104 227 334 474 515
OPM % 26% 15% 24% 19% 16% 21% 22% 28% 27% 34% 41% 42% 39%
0 0 0 0 0 2 1 0 1 9 13 5 13
Interest 2 2 2 3 3 5 7 10 15 25 36 71 75
Depreciation 0 0 1 2 2 2 5 4 4 9 11 12 13
Profit before tax 2 1 5 9 12 23 34 44 86 202 300 396 441
Tax % 22% 31% 27% 33% 35% 33% 34% 23% 21% 23% 24% 24%
1 1 3 6 8 16 22 34 67 157 229 302 342
EPS in Rs 0.72 0.28 1.55 2.66 3.43 1.25 1.80 2.06 4.14 9.63 14.08 15.79 17.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5% 9% 12% 12% 11%
Compounded Sales Growth
10 Years: 50%
5 Years: 42%
3 Years: 43%
TTM: 41%
Compounded Profit Growth
10 Years: 88%
5 Years: 69%
3 Years: 65%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: 16%
1 Year: -24%
Return on Equity
10 Years: 34%
5 Years: 35%
3 Years: 37%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4 4 5 5 24 24 32 32 32 33 38 44
Reserves 9 9 13 20 29 49 130 152 226 346 615 1,324 1,866
10 12 19 21 31 32 65 85 89 54 144 254 230
12 21 22 36 40 54 76 126 422 781 740 767 971
Total Liabilities 35 46 58 82 104 159 296 396 770 1,213 1,531 2,383 3,110
6 6 7 8 8 8 35 33 38 51 60 66 67
CWIP 0 0 0 0 0 0 0 0 0 10 0 0 0
Investments 2 2 4 1 25 40 34 55 84 54 53 167 238
27 38 47 73 70 111 227 308 648 1,098 1,419 2,150 2,805
Total Assets 35 46 58 82 104 159 296 396 770 1,213 1,531 2,383 3,110

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 4 7 10 15 22 45 60 203 396 -351 -220
1 -0 -2 -2 -21 -44 -38 -58 -134 24 -6 -45
-13 2 8 3 7 20 20 10 -12 -78 284 306
Net Cash Flow -3 5 13 11 1 -2 26 12 57 342 -72 41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 318 414 173 91 50 52 21 10 2 2 13 3
Inventory Days
Days Payable
Cash Conversion Cycle 318 414 173 91 50 52 21 10 2 2 13 3
Working Capital Days 222 203 77 29 -16 0 -31 -85 -197 -252 -180 -159
ROCE % 15% 10% 23% 31% 28% 32% 25% 22% 33% 57% 55% 39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.53% 53.53% 53.01% 53.01% 53.01% 53.01% 52.81% 52.81% 49.89% 53.19% 51.32% 50.44%
0.63% 0.44% 0.58% 0.66% 0.44% 0.68% 0.93% 0.97% 1.66% 2.68% 2.11% 1.91%
0.00% 0.03% 0.00% 0.06% 0.07% 0.05% 0.05% 0.02% 0.54% 0.58% 0.07% 0.12%
43.84% 46.01% 46.41% 46.27% 46.48% 46.25% 46.22% 46.20% 47.90% 43.56% 46.50% 47.53%
No. of Shareholders 15,43918,05118,96222,34921,43621,73821,25520,74734,50748,29564,86763,455

* 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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