Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q1 FY25 Earnings Presentation
26 slides from Share India Securities's earnings presentation, Jul 30, 2024
Slide 1: Share India Securities Limited
Share India Securities Limited (CIN: L67120GJ1994PLC115132) Member: NSE, BSE, MCX & NCDEX Share India Depository Participant with 'CDSL' You generate, we multiply SEBI Registered Research Analyst & Portfolio Manager July 30, 2024 To, To, Department of Corporate Services The Listing Department BSE Li
Slide 2: Investor Presentation Q1 FY25
Investor Presentation Q1 FY25 Investor Presentation | Q4 FY24
Slide 3: Company Overview
Share India You generate, we multiply Company Overview
Slide 4: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Broking in Equity, F&O, Prop Trading Mutual Funds distribution Research Depository Participant Commodities and Currency segment Business in Subsidiaries Equity Trading Insurance Broking NBFC Investment banking Algo Trading platform Entities
Slide 5: Share India – At a Glance
Share India – At a Glance 7 82% 38,270 ~4% 67,880 7,176 Market Share of Active MF PAT CAGR Clients in Broking NBFC Client Base Options Trading Customers 102 67 30+ 4,905 11,000+ Institutional NBFC Years of Trust Employees Avg. Daily clients Branches Turnover (₹ Crs.) ₹ 2.1 Bn+ 23,855 319 NBFC Loan B
Slide 6: Journey
Journey 1994 2000 2007 2008 2010 • Started with the • The Company • Expanded business • Initiated currency derivatives • The Company vision to grow, became member operations in the trading and also first step into became a member multiply and of BSE Limited futures and options the realm of algo trad
Slide 7: Fostering Growth Via Efficient Inorganic Route
Fostering Growth Via Efficient Inorganic Route Announced Incorporation Entry into FNO & Acquisition of Start of Share Start of Share acquisition of of Silverleaf Algo trading Share India Fincap India Insurance India Global Pte Silverleaf Capital Securities Brokers Services Research 2008 -09 2018 201
Slide 8: Pan India Presence
Pan India Presence Jammu Kashmir Himachal Pradesh Punjab Uttarakhand Delhi Uttar Pradesh Rajasthan Assam Bihar Jharkhand Gujarat Bangal Madhya Pradesh Maharashtra Telangana Maps used in the presentation are not to scale and are provided "as is" without warranty or any representation of accuracy 7
Slide 9: Our Businesses
Share India You generate, we multiply Our Businesses
Slide 10: Reliable Trading Platform
Reliable Trading Platform Versatile Trading Features: Adapting to Your Strategy IPO: - Participate in Initial Public Offerings seamlessly, diversifying your investment portfolio from the get-go. After Market Order (AMO): - Place orders after market hours to capitalize on potential price movements, e
Slide 11: Effortless e-KYC: Streamlining Verification for You
Effortless e-KYC: Streamlining Verification for You Discovered unique features addressing major pain points in KYC verification. Geo-mapped Selfie: - Ensure accounts are opened within India by marking geo-coordinates during selfie capture. Digilocker Verification: - Accept digital copies through Dig
Slide 12: uTrade Algos: Algo Trading that is modern, reliable and effortless!
uTrade Algos: Algo Trading that is modern, reliable and effortless! Unlock Your Trading Potential: Discover uTrade Algos' Unique Offerings uTrade Originals: - Exclusive strategies created by Share India's seasoned experts. Exchange Approved Strategies: - Ensure compliance and reliability with offici
Slide 13: uTrade Algos: Algo Trading that is modern, reliable and effortless!
uTrade Algos: Algo Trading that is modern, reliable and effortless! Unlock Your Trading Potential: Discover uTrade Algos' Unique Offerings Smart Assistance: - Smartly incorporated chat bot that suggests you strategies based on your inputs and market conditions Global Exit Parameters: - Ensures a uni
Slide 14: Retail Algo Trading Platform that is modern, reliable & effortless!
Retail Algo Trading Platform that is modern, reliable & effortless! Plan, Strategize and Automate your trades with uTrade Algo - Making Algos simple, easier and accessible for everyone. BACKTESTING o Test strategies using historic data o Better prepared for the real market o Cut down loses and enhan
Slide 15: Boosting ADTO And Diversifying Across Ultra HNIs And Institutions
Boosting ADTO And Diversifying Across Ultra HNIs And Institutions (In ₹ Bn) 13 Segment Market Share 18 13 15 14 10 NSE- CM 1.5% 10 14 9 12 15 16 12 NSE- Futures 2.4% 19 20 16 15 11 12 25 20 NSE- Options 3.5% 15 15 16 17 98 20 84 79 76 66 71 75 BSE - CM 1.0% 60 63 58 61 76 50 Commodity (NCDEX/MCX) >1
Slide 16: Expanding other Key Businesses
Expanding other Key Businesses Share India Fincap Pvt. Ltd. ₹ 210 Cr ₹ 17 Cr 67 ₹ 118 Cr ₹ 33 Cr Loan Book Finance Income Branches Net Worth Disbursement Q1 FY25 8.18% 18.45% 20.57% 4.90% 3.57% ROA%* ROE%* NIM%* GNPA NNPA Key Advisory Services Offered 15+ IPOs in Pipeline (Mandate Completed 14 SME I
Slide 17: The Way Forward
Share India You generate, we multiply The Way Forward
Slide 18: Mapping Our Path Ahead
Mapping Our Path Ahead Diversification o Customer centric business model International o Mutual Fund Advisory and Insurance Distribution Expansion o Institutional business. o Leverage on our o Merchant banking technology expertise to o NBFC create inroads into Algo Trading global markets Penetration
Slide 19: Financial Performance
Share India You generate, we multiply Financial Performance
Slide 20: Q1 & FY25 - Consolidated Performance
Q1 & FY25 - Consolidated Performance ₹ 414 Cr ₹ 154 Cr 37% TOTAL REVENUE EBITDA EBITDA MARGIN# 49% YoY 22% YoY ₹ 103 Cr 25% ₹ 5.18 PAT PAT 25% YoY MARGIN# EPS** ** Basic | # Including Other Income 19
Slide 21: Key Financial Highlights
Key Financial Highlights Total Income (₹ cr) EBITDA (₹ cr) & EBITDA Margin PAT (₹ cr) & PAT Margin 45% 38% 36% 30% 25% 25% +51.02% +25.1% 467 +21.9% Quarterly 421 116 175 103 279 154 82 126 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 46% 45% 30% 29% +35.4% Year – To- Date 1,489 +3
Slide 22: Q1 & FY25 Results Highlights
Q1 & FY25 Results Highlights Particulars (₹ Cr) Q1 FY25 Q1 FY24 Y-O-Y Q4 FY24 Q-O-Q FY24 FY23 Y-O-Y Interest Income 49.6 31.7 49.3 162.7 104.8 Fees And Commission Income 59.4 46.6 65.8 204.0 260.9 Net Gain/Loss On Fair Value Changes 264.3 191.5 330.7 1069.3 678.7 Dividend Income 3.1 1.8 4.4 14.8 24.
Slide 23: Annexures
Share India You generate, we multiply Annexures
Slide 24: Management Team
Management Team Mr. Parveen Gupta Mr. Kamlesh Vadilal Shah Mr. Sachin Gupta Mr.Vijay Vora Mr. Rajesh Gupta Mr. Suresh Arora Chairman and Managing CEO & Whole Whole Director Whole Managing Director Director Time Director Time Director Time Director Mr. Abhinav Gupta Mr. Kunal Nandwani Mr. Bhavya Arna
Slide 25: Recognition For Our Commitment
Recognition For Our Commitment Awarded as Listed Among the Top 10 Top Member by NSE Player at the national Brokers in Index Awarded on the 25- year level Derivatives completion of the Nifty Grew enormously in the Trusted by trading Index stock market. community of derivative traders. Awarded to Cont
Slide 26: Thank You
Thank You COMPANY Share India You generate, we multiply Share India Securities Limited CIN: L67120GJ1994PLC115132 Email: abhinav@shareindia.com Website: www.shareindia.com
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