Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q3 FY22 Earnings Presentation
20 slides from Share India Securities's earnings presentation, Jan 24, 2022
Slide 1: Share India Securities Limited – Regulation 30 disclosure cover letter
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 January 24, 2022 To, To, Department of Corporate Services The Listing Departmen
Slide 2: Earnings Presentation Q3 & 9M FY22
Share India lou generate, we multiply SHARE INDIA SECURITIES LIMITED Earnings Presentation Q3 & 9M FY22 We Create Endless Possibilities www.shareindia.com
Slide 3: Disclaimer
Disclaimer Share India This presentation and the accompanying slides (the “Presentation”), which have been prepared by Share India Securities Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subsc
Slide 4: Share India: A recognized growth engine
Share India: A recognized growth engine ° SISL has been awarded as Top Member by NSE to mark 25 years of Nifty Index ° Listed player at national level to be awarded ° Amongst top 10 brokers 600 300% 488 500 400 e SISL continues its track record of bottom-line growth of triple digit 300 ° Q3 FY22 has
Slide 5: Share India: Snapshot
Share India: Snapshot pe $55 u 0 a a": ) 18 States 750+ AP / Branches & 27 Years of 1,500+ 16,000+ ' Franchisees Operations Employees Clients ot af’ « alll 4 ow ol Se 2,033 Mn %712 Mn 2488 Mn 215.30 %2.00/Share Total Income* EBITDA* PAT* EPS* Interim Dividend *Q3 FY22 Share India Securities Limited
Slide 6: Where We Are Now
Where We Are Now Share India You generate, we multiply Our Current Scenario y %15Bn X5.2 Mn Z > 472.5 Min ‘an ny)) CREDIT COST NO. OF TRADES (03 FY22) a 35,716 (H1 FY22} > 276 Bn 22 ) No. oF Lives coveRED o™” F&O ADTO | (Q3 FY22) | oO Oo pT t wy ) 216 Bn Commodity ADTO 21.42 Bn NBFC'S LOAN BOOK (Q3
Slide 7: Fostering Growth Via Efficient Inorganic Route
: : ro : Share India Fostering Growth Via Efficient Inorganic Route ana And unique positioning to capture major market share 2018: Acquisition of 2019: Start of Share 2020: Start of 2021: Acquisition of Share India Fincap India Insurance Share India Global uTrade Solutions Brokers Pte ? ? ? ? gt aes
Slide 8: We Are A Fast Growing Financial Services Conglomerate
We Are A Fast Growing Financial Services Share India You generate, we multiply Conglomerate — Continuously strengthening Tech Capabilities (*) O Standalone Business Business in Subsidiaries \ a Equity Broking Broking in Equity, F&O and Tech capabilities Currency segment Total Securities (IFSC) Priva
Slide 9: Transforming From Traditional to Hi-Tech Broker
Transforming From Traditional to Hi-Tech Broker Share India You generate, we multiply ®@) Start up acquisition to drive new product innovation Broking industry growing through a transformation phase — new demography of customers has new demands @ Technology to form backbone of all Ge. Share India Lt
Slide 10: Building an Ecosystem to Democratize the Power of Algo Trading for Retail Players
eye . Share India Building an Ecosystem to Democratize the Power of Algo Bier a Trading for Retail Players We are committed to expand in the retail segment by:- Empowering retail traders with tools like Backtesting, simulation and analytics Gs Taking ultra-high performance Alg o trading “5S strategi
Slide 11: Launching Retail trading platform in Q2 CY22
Launching Retail trading platform in Q2 CY22 « App Store - SETTON Play tap from pocket, run in exchange colocation our new platform offers retail traders the chance to access infrastructure earlier known only to institutional investors. professionally managed, personally chosen =a ee choose from hun
Slide 12: Retaining Our Strong Market Share In One Of Fastest Growing Derivative Markets
Retaining Our Strong Market Share |n One Of Fastest A. Share India Growing Derivative Market Segment Market Share* 1 54 42 1,19 1.05 oA | ft FY21 QUFY22 Q2FY22 Q3 FY22 = Yield (bps)-Cash © Yield(bps)-F&O um Yield (bps) - Total * Market Share as on Dec’21 Share India Securities Limited : Earnings pre
Slide 13: Continuously increasing ADTO share
Continuously increasing ADTO share mula with diversification across Ultra HNI’s and Institutions Overall 44. 52 51 58 61 75 85 103 94 102 128 * F&O turnover only includes option premium turnover Share India Securities Limited : Earnings presentation for Q3 & SM FY22 12
Slide 14: Robust Risk Management
Robust Risk Management Share India You generate, we multiply Vigilant on product Have well-framed risk Our specified resources in terms of offerings as it management policies for changing people, process, and technology may pose risk to the market conditions and evolving assists us in the risk manag
Slide 15: Q3 FY22: Highlights
Share India You generate, we multiply Q3 FY 22 : Highlights Share India Securities Limited : Earnings presentation for Q3 & SM FY22 14
Slide 16: Q3 FY22 Consolidated Performance
Share India Q3 FY 22 - Consolidated Performance You generate, we multiply <2,033Mn 2712 Mn 488 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 105% YoY 165% YoY 177% YoY 24.0% <15.3 35.0% PAT MARGIN EPS EBITDA MARGIN* 35.3% YoY 177% YoY 29.5% YoY * incl. Other Income Share India Securities Limited : Earning
Slide 17: Consolidated P&L Statement
Consolidated P&L Statement Share India You generate, we multiply Quarter Ended 9M Ended Year Ended Particulars (Rs. in Mn} Te Zz Revenue from Operations ) 2,010.01 2,129.74 978.39 5,635.56 2,564.63 4,479.54 y Expenditure 1,321.14 1,442.33 723.91 3,752.70 1,853.06 3,209.84 Operating Profit 688.87 687
Slide 18: Our Vision
Our Vision Share India You generate, we multiply Future Plans (wh) Expansion Or on Equity Share India is investing heavily in its backend Maintain high return ratios by efficient re- infrastructure and will roll out lot of new industry investment of free cash flow. SISL intends to leading products f
Slide 19: Our Strong and Experienced Management Team
Our Strong and Experienced Management Team: A. Share India MEM You generate, we multiply VijayRana = Vikas Aggarwal = Abhinav Gupta Kunal Nandwani = Bhavya Arnav Chief Financial Officer Company Secretary & President — Capital Markets CEO & MD CEO & MD Algowire CEO Insurance Broking Compliance Office
Slide 20: Thank You
THANK YOU Share India Jou generate, we multiply Share India Securities Limited CIN: L67120GJ1994PLC115132 Reg. Office: Unit No 604A-B 605A-B, 6th Flr, Tower A, World Trade Centre, Gift City, Gandhinagar, Gujarat - 382355 Corp. Office: A-15, Sector 64 Noida, Uttar Pradesh - 201 301 Email: abhinav@sha
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