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 ₹ 5,766 Cr.
- Current Price ₹ 292
- High / Low ₹ 408 / 233
- Stock P/E 13.6
- Book Value ₹ 91.2
- Dividend Yield 0.60 %
- ROCE 38.3 %
- ROE 31.0 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- 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: -0.87%
- Promoters have pledged 36.2% 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
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 | |
---|---|---|---|---|---|---|---|---|---|
74 | 110 | 138 | 206 | 228 | 453 | 862 | 1,088 | 1,483 | |
60 | 93 | 110 | 154 | 156 | 321 | 558 | 595 | 826 | |
Operating Profit | 14 | 17 | 28 | 51 | 73 | 132 | 304 | 493 | 657 |
OPM % | 19% | 16% | 20% | 25% | 32% | 29% | 35% | 45% | 44% |
0 | 0 | 2 | 1 | 0 | 1 | 2 | 13 | 5 | |
Interest | 3 | 3 | 5 | 11 | 18 | 25 | 32 | 58 | 90 |
Depreciation | 2 | 2 | 2 | 5 | 4 | 4 | 9 | 12 | 14 |
Profit before tax | 9 | 12 | 23 | 37 | 51 | 103 | 265 | 436 | 558 |
Tax % | 33% | 35% | 33% | 32% | 21% | 22% | 24% | 24% | 24% |
6 | 8 | 15 | 25 | 41 | 81 | 202 | 331 | 426 | |
EPS in Rs | 2.66 | 3.38 | 1.23 | 2.01 | 2.51 | 4.96 | 12.36 | 20.21 | 22.22 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 8% | 10% | 8% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 48% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 77% |
3 Years: | 74% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 78% |
3 Years: | 43% |
1 Year: | 12% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 24 | 24 | 32 | 32 | 32 | 33 | 38 |
Reserves | 21 | 29 | 49 | 134 | 161 | 248 | 415 | 973 | 1,708 |
21 | 31 | 32 | 106 | 126 | 119 | 201 | 202 | 403 | |
36 | 40 | 55 | 78 | 141 | 462 | 782 | 632 | 719 | |
Total Liabilities | 82 | 104 | 160 | 343 | 460 | 861 | 1,429 | 1,839 | 2,868 |
8 | 8 | 8 | 35 | 33 | 38 | 53 | 63 | 76 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 |
Investments | 2 | 25 | 39 | 42 | 36 | 67 | 8 | 6 | 149 |
73 | 71 | 112 | 265 | 391 | 756 | 1,358 | 1,769 | 2,643 | |
Total Assets | 82 | 104 | 160 | 343 | 460 | 861 | 1,429 | 1,839 | 2,868 |
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 | -263 | -310 | |
-2 | -20 | -43 | -79 | -68 | -146 | -74 | 79 | -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 | 4 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 91 | 52 | 52 | 23 | 14 | 2 | 2 | 11 | 4 |
Working Capital Days | 29 | -15 | -1 | -24 | -89 | -188 | -174 | -139 | -100 |
ROCE % | 28% | 32% | 26% | 24% | 36% | 57% | 52% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Dividend Updates 29 Jun
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Allotment
20 Jun - Right Issue Committee, at their meeting held today i.e., June 20, 2024 has approved the allotment of 9,80,802 equity shares pursuant to conversion of detachable …
- Record Date For Sub-Division Of Equity Shares. 10 Jun
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Announcement under Regulation 30 (LODR)-Credit Rating
7 Jun - CRISIL Ratings Limited vide its Letter dated June 06, 2024, has assigned credit ratings to the outstanding debt instruments/ facilities of the Company.
Annual reports
Concalls
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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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]