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

₹ 219 0.71%
21 Feb - 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 ₹ 4,786 Cr.
  • Current Price ₹ 219
  • High / Low ₹ 404 / 195
  • Stock P/E 11.3
  • Book Value ₹ 103
  • Dividend Yield 0.82 %
  • ROCE 38.3 %
  • ROE 30.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 76.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%

Cons

  • Promoter holding has decreased over last quarter: -1.99%
  • Contingent liabilities of Rs.1,599 Cr.
  • Promoters have pledged 39.9% 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 SmallCap BSE Allcap BSE Financial Services Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
201 293 231 240 277 341 277 366 374 465 414 453 342
132 182 142 131 136 187 153 190 191 292 267 266 211
Operating Profit 69 111 88 109 141 154 125 176 183 174 147 186 131
OPM % 34% 38% 38% 45% 51% 45% 45% 48% 49% 37% 35% 41% 38%
2 2 2 3 4 3 1 2 1 1 7 4 7
Interest 6 8 10 14 18 15 15 17 28 30 19 22 22
Depreciation 2 3 3 3 3 3 3 3 4 4 4 4 4
Profit before tax 63 101 78 95 124 138 108 157 151 141 131 164 112
Tax % 23% 24% 24% 24% 26% 23% 24% 28% 24% 18% 22% 24% 27%
49 76 59 72 93 107 82 113 115 116 103 124 82
EPS in Rs 3.01 4.62 3.62 4.40 5.66 6.53 5.03 6.90 7.01 6.04 5.08 5.69 3.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
74 110 138 206 228 453 862 1,088 1,483 1,675
60 93 110 154 156 321 558 595 826 1,036
Operating Profit 14 17 28 51 73 132 304 493 657 638
OPM % 19% 16% 20% 25% 32% 29% 35% 45% 44% 38%
0 0 2 1 0 1 2 13 5 19
Interest 3 3 5 11 18 25 32 58 90 93
Depreciation 2 2 2 5 4 4 9 12 14 16
Profit before tax 9 12 23 37 51 103 265 436 558 549
Tax % 33% 35% 33% 32% 21% 22% 24% 24% 24%
6 8 15 25 41 81 202 331 426 425
EPS in Rs 2.66 3.38 1.23 2.01 2.51 4.96 12.36 20.21 22.22 20.57
Dividend Payout % 0% 0% 0% 0% 4% 8% 10% 8% 8%
Compounded Sales Growth
10 Years: %
5 Years: 48%
3 Years: 48%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 77%
3 Years: 74%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 1%
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 39%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 24 24 32 32 32 33 38 44
Reserves 21 29 49 134 161 248 415 973 1,708 2,214
21 31 32 106 126 119 201 202 403 345
36 40 55 78 141 462 782 632 719 1,005
Total Liabilities 82 104 160 343 460 861 1,429 1,839 2,868 3,608
8 8 8 35 33 38 53 63 76 77
CWIP 0 0 0 0 0 0 10 1 1 0
Investments 2 25 39 42 36 67 8 6 149 251
73 71 112 265 391 756 1,358 1,769 2,643 3,280
Total Assets 82 104 160 343 460 861 1,429 1,839 2,868 3,608

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 14 22 49 68 236 409 -170 -310
-2 -20 -43 -79 -68 -146 -74 -15 -49
3 7 20 56 18 -33 13 174 376
Net Cash Flow 11 2 0 26 18 56 347 -10 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 91 52 52 23 14 2 2 11 3
Inventory Days
Days Payable
Cash Conversion Cycle 91 52 52 23 14 2 2 11 3
Working Capital Days 29 -15 -1 -24 -89 -188 -174 -139 -103
ROCE % 28% 32% 26% 24% 36% 57% 52% 38%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
53.53% 53.01% 53.01% 53.01% 53.01% 52.81% 52.81% 49.89% 53.19% 51.32% 50.44% 48.45%
0.44% 0.58% 0.66% 0.44% 0.68% 0.93% 0.97% 1.66% 2.68% 2.11% 1.91% 1.70%
0.03% 0.00% 0.06% 0.07% 0.05% 0.05% 0.02% 0.54% 0.58% 0.07% 0.12% 0.48%
46.01% 46.41% 46.27% 46.48% 46.25% 46.22% 46.20% 47.90% 43.56% 46.50% 47.53% 49.39%
No. of Shareholders 18,05118,96222,34921,43621,73821,25520,74734,50748,29564,86763,45570,581

* 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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