Share India Securities Ltd
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]
- Market Cap ₹ 3,605 Cr.
- Current Price ₹ 165
- High / Low ₹ 352 / 161
- Stock P/E 8.49
- Book Value ₹ 103
- Dividend Yield 1.09 %
- ROCE 38.3 %
- ROE 30.9 %
- Face Value ₹ 2.00
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: Finance Industry: Finance & Investments
Part of BSE SmallCap Nifty Microcap 250 Nifty Total Market BSE Allcap BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 75% |
3 Years: | -13% |
1 Year: | -49% |
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% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - Change in statutory auditor of a subsidiary.
-
Announcement under Regulation 30 (LODR)-Credit Rating
2d - Revalidation of CRISIL A+/Stable rating for debentures.
-
Announcement under Regulation 30 (LODR)-Credit Rating
2d - Revalidation of credit rating by CRISIL.
-
Closure of Trading Window
25 Mar - Closure of trading window for financial results.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - The Company will be participating in the conference call organized by Arihant Capital Markets Limited for a group meeting to be held on March 25, …
Annual reports
Concalls
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022Transcript PPT
-
Aug 2022TranscriptNotesPPT
-
May 2022Transcript PPT
-
Jan 2022TranscriptNotesPPT
-
Oct 2021Transcript PPT
-
Aug 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Sep 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Jun 2019TranscriptNotesPPT
-
Jun 2018TranscriptPPT
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]