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Share India Securities Ltd.
Finance₹191.301.26%
24 Jul, 4:01 PM
CMP₹191.30
Mkt Cap₹4.24K Cr
P/E13.10
P/B1.61
ROE16.61%
52W High₹210.90
52W Low₹115.25
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Stock DNA
Key Ratios
P/E Ratio
13.10
P/B Ratio
1.61
EV/EBITDA
2.78
Price/Sales
2.88
Dividend Yield (%)
0.83
EPS (TTM ₹)
14.78
Book Value (₹)
120.41
ROE (%)
16.61
ROCE (%)
21.00
ROA (%)
9.56
EBITDA Margin (%)
35.69
Net Profit Margin (%)
22.65
Debt/Equity
0.21
Current Ratio
1.71
Interest Coverage
5.81
Asset Turnover
0.42
Working Capital/Sales
1.43
Core EBITDA Growth (%)
-18.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 44795.43 | 86159.43 | 108823.41 | 148281.45 | 144856.84 |
| Net Sales | 44795.43 | 86159.43 | 108823.41 | 148281.45 | 144856.84 |
| Total Income | 45381.38 | 87101.41 | 109970.23 | 148874.87 | 146950.09 |
| Total Expenditure | 32098.36 | 55768.88 | 59550.26 | 82591.39 | 93156.91 |
| Operating Profit | 13283.02 | 31332.53 | 50419.97 | 66283.48 | 53793.18 |
| Depreciation | 444.06 | 924.72 | 1205.05 | 1406.31 | 1779.85 |
| Exceptional Items | — | -699.46 | 146.52 | -83.49 | — |
| Profit Before Tax | 10342.93 | 26544.98 | 43594.08 | 55782.88 | 43058.63 |
| Tax | 2273.85 | 6365 | 10526.99 | 13207 | 10250.17 |
| Profit After Tax (PAT) | 8069.08 | 20179.98 | 33067.09 | 42575.88 | 32808.46 |
| EPS (₹) | 25.31 | 64.92 | 102.27 | 127.03 | 15.58 |
| Dividend Payout % | 20 | 60 | 85 | 90 | 67.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3190.66 | 3190.66 | 3254.47 | 3829.29 | 4364.39 |
| Reserves | 24847.38 | 41474.13 | 76745.53 | 159972.22 | 226885.8 |
| Shareholders Funds | 28038.04 | 44664.79 | 100530.13 | 174677.55 | 233402.32 |
| Total Debt | 11859.06 | 18834.84 | 19212.37 | 38688.93 | 48646.14 |
| Total Liabilities | 85347.54 | 149040.27 | 194382.72 | 300379.95 | 385892.54 |
| Total Assets | 85347.54 | 149040.27 | 194382.72 | 300379.95 | 385892.54 |
| Book Value / Share | 87.8754 | 139.9861 | 245.8158 | 427.7595 | 105.9714 |
| Assets | 85347.54 | 149040.27 | 194382.72 | 300379.95 | 385892.54 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23576.32 | 40871.15 | -16952.16 | -31045.02 | 584.88 |
| Investing Activities | -14620.71 | -7394.04 | -1487.51 | -4938.32 | -19213.57 |
| Financing Activities | -3322.9 | 1254.24 | 17419.16 | 37575.4 | 27414.03 |
| Net Cash Flow | 5632.71 | 34731.35 | -1020.51 | 1592.06 | 8785.34 |
SHAREINDIA
₹191.30
-1.26%