Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — FY2021 Earnings Presentation
22 slides from Share India Securities's earnings presentation, May 28, 2021
Slide 1: Share India Securities Limited
Share India Securities Limited (CIN: L67120GJ1994PLC115132) Member: NSE, BSE, MCX, NCDEX& ICEX Share Ind la Depository Participant with 'CDSL' You generate, we multiply SEBI Registered Research Analyst & Portfolio Manager May 28, 2021 To, To, Department of Corporate Services The Listing Department B
Slide 2: Investor Presentation FY 2020-21
We Create Endless possibilities SHARE INDIA SECURITIES LIMITED resentatio ~ FY 2020-21 Website: www.shareindia.com
Slide 3: Paver meee Wainer eon
India low generate, we multiply 086.560 0.650 86.560 «0.650 57.030 PRSTANK.0 PeYAte eens") a5.7540 0.60, 5.7940 4807.5 0.7540" Paver meee | Wainer eon | 7 faa J , Y i i ( 7 fi re da _ A. 3 eal * a Le Dy — # at] aa B 3 a eal im POW AG 10) TARO *(As on May 25, 2021) * Consolidated data for FY 21 “EBIT
Slide 4: Fully integrated technology player
Fully integrated technology player Platforms based on Artificial Intelligence and Machine Learning ae ee NEW AGE/SEGMENTS: - Sa EY BROKING IN EQUITY, ALGO PLATFORM WEALTH F&O, CURRENCY & AND STRATEGY WENT COMMODITY SEGMENT BASED TRADING ( Mutual Funds and PMS) MSC NBFC Ae BROKING Share India Securit
Slide 5: A Financial Services Conglomerate meeting customers' financial needs
A Financial Services Conglomerate meeting the customers financial needs India low generate, we multiply Broking in Prop Trading Mutual Funds Portfolio Depository Equity, F&O & distribution Manager Participant Currency segment Business in Subsidiaries/Associates: Share India Share India Fincap Privat
Slide 6: Timeline
® TIMELINE Sharein low generate, we multiply Key Milestones/Events 2018 2000 Obtained BSE Member 2008 Forayed into BSE 2016 Registered as a Sea Merchant Banker with SEBI 2020 registration and entered Currency segment Mutual Fund Advisor via Wholly Owned Subsidiary Co. Shifted to NSE into equity brok
Slide 7: Strong FY21 and Q4 Results
STRONG FY 21 and Q4 RESULTS India Key Highlights of FY21 low generate, we multiply Consolidate Revenue: < 4,479.54 Mn (grew 98% YoY) Consolidated PAT: < 807.5Mn, (grew 98% YoY) PAT Margin: 18 % (remained stable as last year) Average Return 34.1 % compared to 22.78 % in FY 20 mules ™ on Equity: Ty »
Slide 8: Where we are now... Our Current Scenario
Where we are now... A Share India how generate. We anultindy Our Current Scenario 477.5 MN 45% ~ 43 BN = 13 BN NO. OF TRADES CLIENT BASED F&O ADTO* Cash ADTO* TURNOVER (FY20:%29BN) (FY20:%8.7BN) = 1,593 MN = 186 MN 22,999 MUTUAL FUNDS INSURANCE NO. OF (AuM) PREMIUM LIVES COVERED RECIEVED =783 MN <3.
Slide 9: Leveraging our robust proprietary automated trading strategy
Leveraging our robust proprietary automated trading strategy India low generate, we multiply Our automated AI/ML enabled trading strategy allow us to gain competitive edge. Our systems use decentralized tech solutions along with artificial intelligence for superior performance Retaining ourstrong ma
Slide 10: Client Business - Broking
Client Business - Broking Franchisee/AP/SB network (#) Franchisee/AP/SB network (#) otto -ty Numbers (#) Assam 02 Bihar 03 FY21 has been really fruitful for SISL with new Delhi 382 Gujarat 02 client additions and improved yield. The benefit Haryana Himachal Pradesh 40 4 CF accrued to SISL on account
Slide 11: Derisking business through new avenues
Derisking business through A Share India new avenues low generate, we multiply 6 = CD NBFC INSURANCE MUTUAL FUND BROKING DISTRIBUTION PORTFOLIO MERCHANT MANAGEMENT BANKING SERVICES SERVICES Share India wu generate, we multiply Share India Securities Limited: Investor presentation for the F.Y. 2
Slide 12: Share India Fincap Private Limited: NBFC Business
D. Share India low generate, we multiply Building new profitable revenue stream: Share India Fincap Private Limited : Tapping the opportunity in NBFC Business Our offerings under NBFC includes personal loans, business loans, commercial vehicle loans, SME loans, loan against se- curities, properties
Slide 13: Share India Insurance Brokers and Mutual Fund Distribution
A.| Share India low generate, we multiply Building new profitable revenue stream: ._ *» Share India Insurance . Mutual fund Brokers Pvt. Ltd: Distribution Leveraging on the huge stock broking client base, which we created in over last 25 years, we ventured into the Insurance Broking segment in 2019,
Slide 14: Our Strong Experienced Management Team
C" Our Strong Experience Management team: Sm low generate, we multiply Mr. Praveen Gupta Mr.Kamlesh V. Shah Mr. Rajesh Gupta Mr. Sachin Gupta Chairman & Managing Managing Director Non Executive Director CEO & Whole Time Director Director Experience : 27 years Experience : 24 years Experience : 20 ye
Slide 15: Our Vision: Future Plans
OUR VISION D. an: Share India FUTURE PLANS low generate, we multiply Ie Al-ML R&D and Innovation NBFC Geographical Expansion Front End Technology for Focus on ROE Continue to use and constantly Introduce new lending products which Retail Maintain the return on innovate for latest Al technology impro
Slide 16: Our Growth Story in last 5 years
Our Growth Story in last 5 years: px Continuous delivery of strong profits EPS Share India low generate, we multiply Average Return on Equity (Rs.) 40 40 34.12% 30 27.13% 25.08% 30 20 ya) 22.78% ay 17.07% 20 10 10 , ° ea ka a a 2015-16 2016-17. 2017-18 2018-19 2019-20 2020-21 2015-16 2016-17. 2017-1
Slide 17: Consolidated EBITDA and Networth
Consolidated EBITDA (incl. Other income) (Rs. in Million ) j= Consolidated Networth Share India low generate, we multiply (Rs. in Million ) 1200 4000 900 3000 2800 2000 600 phy 4°) 1000 300 2015-16 2016-17 2017-18 2018-19 2019-20 2019-20 2015-16 2016-17. 2017-18 2018-19 2019-20 2020-21 cacrcrowtH 55
Slide 18: Consolidated PAT
CONSOLIDATED PAT (from continuing operations) (Rs. in Million) A. Share India low generate, we multiply 800 806.9 600 400 200 100 2015-16 2016-17. 2017-18 2018-19 2019-20 2020-21 CAGR GROWTH 66.6% Share India Securities Limited: Investor presentation for the F.Y. 20-21 17
Slide 19: Consolidated P&L Statement: Revenue re-alignment
Revenue re-alignment to better represent operational metrics A Consolidated P&L Statement Share India Amount in INR Mn Reported numbers Q3 FY21 Q4 FY21 REVENUE 1,952.3 2,600.0 914.9 1,009.4 1,109.5 reported figures Less: STT 456.9 506.9 183.2 225.2 212.6 Net Revenue 1,495.4 2,093.1 731.7 784.1 897.0
Slide 20: Consolidated Balance Sheet Statement
Consolidated Balance Sheet Statement px L Amount in INR Mn Share India Jon gemerate, we reelipth N=) | SS FY20 SHARE CAPITAL 244.2 319.1 319.1 Reserves & Surplus 1,338.9 1,610.2 2,484.7 Net worth 1,583.1 1,929.3 2,803.8 NON CURRENT LIABILITIES -Long Term Borrowings 1.6 1.1 0.1 .Deferred Tax Liabilit
Slide 21: COVID Proof Growth
COVID PROOF GROWTH All our systems have worked un-hindered even during second wave in this COVID-19 crisis as technology helped to enable remote working for our employees with similar productivity. Our advanced IT systems and in-house tech support has enabled regular client/employee engagement. Sinc
Slide 22: Contact and Disclaimer
Share India CIN: L67120GJ1994PLC Tye Oh tite Oli COMIC CO sR thy Os meld e Block-51 Zone-5 Road 5E, Gift City, G Corp. Office: 14, Dayanand Vihar, Ground Floor, Near Karkardooma Metro Station, Vikas Marg Ext., Delhi - 110 092 So Email: abhinav@shareindia.com | Website: www.shareindia.com Disclaimer:
Share India Securities — FY2021 Earnings Presentation on 6ix