Bofa Securities India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 14.4 %
- ROE 7.87 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 188%
Cons
- The company has delivered a poor sales growth of 3.08% over past five years.
- Debtor days have increased from 27.1 to 36.9 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,167 | 1,268 | 715 | 665 | 704 | 756 | 546 | 629 | 760 | 1,436 | 725 | 635 | |
640 | 550 | 564 | 408 | 485 | 414 | 417 | 394 | 403 | 353 | 307 | 251 | |
Operating Profit | 527 | 718 | 151 | 257 | 219 | 342 | 129 | 235 | 358 | 1,083 | 418 | 384 |
OPM % | 45% | 57% | 21% | 39% | 31% | 45% | 24% | 37% | 47% | 75% | 58% | 60% |
221 | 4 | 216 | 5 | 8 | 8 | 68 | 12 | 19 | 537 | 9 | 8 | |
Interest | 172 | 39 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 13 | 28 | 35 | 35 | 28 | 22 | 18 | 19 | 21 | 19 | 25 | 25 |
Profit before tax | 563 | 654 | 327 | 227 | 198 | 327 | 178 | 228 | 354 | 1,601 | 402 | 367 |
Tax % | 32% | 34% | 31% | 31% | 36% | 33% | 34% | 35% | 36% | 13% | 23% | 45% |
385 | 434 | 225 | 157 | 127 | 220 | 117 | 148 | 228 | 1,391 | 310 | 200 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 83% | 49% | 433% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | 3% |
3 Years: | -6% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 16% |
3 Years: | -4% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 24% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 913 | 1,323 | 1,396 | 1,450 | 1,862 | 1,963 | 2,080 | 2,228 | 2,454 | 2,619 | 2,778 | 2,265 |
2,536 | 831 | 680 | 678 | 683 | 9 | 11 | 8 | 7 | 4 | 5 | 4 | |
1,571 | 2,768 | 1,414 | 1,497 | 1,470 | 1,109 | 917 | 1,520 | 1,781 | 1,199 | 1,037 | 1,015 | |
Total Liabilities | 5,042 | 4,944 | 3,512 | 3,647 | 4,038 | 3,105 | 3,031 | 3,779 | 4,265 | 3,845 | 3,844 | 3,307 |
29 | 90 | 76 | 42 | 46 | 34 | 36 | 34 | 51 | 35 | 91 | 71 | |
CWIP | 16 | 6 | 1 | 3 | 1 | 11 | 0 | 18 | 1 | 33 | 1 | 9 |
Investments | 645 | 1,685 | 1,677 | 1,566 | 830 | 825 | 825 | 826 | 875 | 825 | 825 | 70 |
4,352 | 3,164 | 1,758 | 2,036 | 3,161 | 2,235 | 2,170 | 2,901 | 3,338 | 2,953 | 2,926 | 3,156 | |
Total Assets | 5,042 | 4,944 | 3,512 | 3,647 | 4,038 | 3,105 | 3,031 | 3,779 | 4,265 | 3,845 | 3,844 | 3,307 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-221 | 1,636 | -252 | 323 | -552 | 1,107 | -379 | 675 | 252 | 929 | 633 | ||
-500 | -623 | 94 | 154 | 468 | -24 | 25 | -34 | -71 | 20 | -52 | ||
649 | 0 | -179 | -22 | 94 | -1,109 | 1 | -4 | -4 | -1,230 | -150 | ||
Net Cash Flow | -73 | 1,014 | -336 | 455 | 9 | -27 | -353 | 637 | 177 | -282 | 431 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 171 | 58 | 21 | 34 | 45 | 30 | 151 | 94 | 19 | 17 | 28 | 37 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 171 | 58 | 21 | 34 | 45 | 30 | 151 | 94 | 19 | 17 | 28 | 37 |
Working Capital Days | 455 | -645 | -468 | -635 | -670 | -454 | -187 | -652 | -772 | -265 | -476 | -521 |
ROCE % | 31% | 25% | 11% | 11% | 8% | 14% | 7% | 10% | 15% | 62% | 15% | 14% |
Documents
Announcements
No data available.
Annual reports
No data available.