Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q2 FY24 Earnings Presentation
29 slides from Share India Securities's earnings presentation, Oct 31, 2023
Slide 1: Share India Securities Limited - Earnings Presentation Filing
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 October 31, 2023 To, To, Department of Corporate Services The Listing Department BSE
Slide 2: Investor Presentation Q2 FY24
Investor Presentation Q2 FY24
Slide 3: Disclaimer
Disclaimer 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 subscribe for any
Slide 4: Share India Overview
Share India Overview
Slide 5: Financial Services Conglomerate & Low Latency Solutions
Financial Services Conglomerate & Low Latency Solutions Experts in running Broking One of the fastest growing Fintech Broker with a strong business since 1994 financial service conglomerate retail presence. Market leader in Algo trades Ranked amongst the Top 10 Net worth of more than Rs10bn, providi
Slide 6: Q2 FY24 - Consolidated Performance
Q2 FY24 - Consolidated Performance ₹ 3,679 Mn ₹ 1,776 Mn 48% TOTAL REVENUE EBITDA EBITDA MARGIN* 51% YoY 58% YoY 2.1 BPS YoY ₹ 1,126 Mn 31% ₹ 34.5 NET PROFIT NET PROFIT MARGIN* EPS** 56.28% YoY 1.00 BPS YoY 55% YoY ** Basic | * Including Other Income Share India Securities Limited 5
Slide 7: Recent Development
Recent Development Retail Expansion • Our newly launched Algo for retail flagship product is receiving well, on account of our ability to constantly innovate and upgrade with the new features. • We are in the process of launching an offline marketing campaign for the same product, during which our s
Slide 8: Share India – At a Glance
Share India – At a Glance 77% 31,063 ~5% 67,629 3,200 35 52 7 year CAGR Clients in Broking Market Share of NBFC Client Base Active MF Institutional clients NBFC Options Trading Customers Branches 7 29+ 1,500+ 11,400+ 2.00 Bn+ 33,000 143 Years of Trust Employees Avg. Daily Turnover NBFC Loan Book Act
Slide 9: Fostering Growth Via Efficient Inorganic Route
Fostering Growth Via Efficient Inorganic Route Entry into FNO & Acquisition of Share Start of Share India Start of Share India Acquisition of Algo trading India Fincap Insurance Brokers Global Pte uTrade Solutions 2008 2017 2018 2019 2019 2020 2020 2021 2021 2009 Listing of Share India Merger of Tot
Slide 10: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Business in Subsidiaries Entities Share India Global Pvt. Ltd. Broking in Equity, F&O, Equity Trading Commodities and Currency Share India Securities (IFSC) Pvt. Ltd. segment Prop Trading Insurance Broking Share India Insurance Brokers Pvt.
Slide 11: Boosting ADTO And Diversifying Across Ultra HNIs And Institutions
Boosting ADTO And Diversifying Across Ultra HNIs And Institutions (In ₹ Bn) Broking: ADTO 156 138 27 128 127 120 27 116 116 114 21 18 24 103 102 20 95 14 25 19 19 11 12 16 14 84 10 19 75 20 17 16 25 20 13 20 58 60 11 14 98 52 51 11 8 7 76 84 44 5 79 7 7 6 71 5 4 5 57 58 66 60 63 4 50 39 44 34 35 27
Slide 12: Strong Market Share in the Worlds Largest Derivative Market
Strong Market Share in the Worlds Largest Derivative Market Segment Current Market Share NSE- CM 1.5% NSE- Futures 2.7% NSE- Options 4.7% NSE - Currency Futures 5.5% NSE - Currency Options 10.1% BSE - CM 1.0% Commodity (NCDEX/MCX) >9% Share India Securities Limited 11
Slide 13: Management Overview
Management Overview
Slide 14: Transformation From Traditional to Hi-Tech Broker
Transformation From Traditional to Hi-Tech Broker In a short time, we evolved from a traditional stockbroker to a high-tech broking company, excelling in derivative trading strategies and consistently growing stronger. Tech driven trading platform Fin-tech platform which for automated/algo driven en
Slide 15: Retail Algo Trading Platform that is modern, reliable & effortless!
Retail Algo Trading Platform that is modern, reliable & effortless! BACKTESTING DEPLOYMENT PRE-MADE STRATEGIES o Test strategies using o Reap benefits of your algos o Pre designed historic data by deploying then in to live o Proven Performance market post back testing. o Better prepared for the real
Slide 16: Share India’s Competitive Edge
Share India’s Competitive Edge Over Three Decades of Comprehensive Broking Sizeable player in Risk management through Expertise in Indian Solutions Provider options gives us scale AI based decentralised Markets advantage. tech solutions Providing personalised Low Latency Solutions Fast and prompt te
Slide 17: The Way Forward
The Way Forward
Slide 18: Our Vision : Future Plans
Our Vision : Future Plans Retail Expansion Algo Trading Diversification International Penetration o Customer centric Expansion o Focus to continue on o Spreading wings of business model o Leverage on our Strengthening our Algo platforms o Mutual Fund Advisory technology expertise technological to re
Slide 19: Financial Overview
Financial Overview
Slide 20: Q2 FY24 Key Financial Highlights
Q2 FY24 Key Financial Highlights (In ₹ Mn) (In ₹ Mn) (In %) Total Income EBITDA Net Profit EBITDA % Net Profit % 3,679 1,776 48 46 2,433 1,123 1,126 30 31 721 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Share India Securities Limited 19
Slide 21: Q2 FY24 Results Highlights
Q2 FY24 Results Highlights (In ₹ Mn) Particulars Q2 FY24 Q2 FY23 Y-O-Y Growth Q1 FY24 Q-O-Q Growth Interest Income 384 218 317 Fees And Commission Income 501 716 466 Net Gain On Fair Value Changes 2704 1384 1915 Other Operating Revenue 76 82 75 Total Revenue From Operations 3664 2401 53% 2773 32% Ot
Slide 22: H1 FY24 & H1 FY23 Consolidated Profit & Loss Statement
H1 FY24 & H1 FY23 Consolidated Profit & Loss Statement (In ₹ Mn) Particulars H1 FY24 H1 FY23 Interest Income 700 446 Fees And Commission Income 966 1512 Net Gain On Fair Value Changes 4619 2598 Other Operating Revenue 151 153 Total Revenue From Operations 6437 4709 Other Income 30 57 Total Income 64
Slide 23: H1 FY24 & FY23 Consolidated Balance Sheet
H1 FY24 & FY23 Consolidated Balance Sheet (In ₹ Mn) Particulars H1 FY24 FY23 Assets Financial Assets Cash & Cash Equivalents and Other bank Balances 14,878 14,032 Trade and Other Receivables 185 378 Loans 2,292 1,646 Investments 567 61 Other Financial Assets 5,161 1,392 Non-financial Assets Fixed As
Slide 24: Key Financial Highlights
Key Financial Highlights Total Income EBITDA Net Profit EBITDA % Net Profit % CAGR 55.7% EBITDA CAGR 94.8% Net Profit CAGR 102.36% 10,997 46 5,041 8,710 36 29 3,307 3,132 30 4,538 23 2,018 18 1,328 808 FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23 All Figures In ₹ Mn & Margin In % Share India Securit
Slide 25: Key Ratios
Key Ratios (In %) (In %) ROE ROCE 44 46 40 32 29 31 FY21 FY22 FY23 FY21 FY22 FY23 (In ₹) (In ₹) EPS (Basic) Book Value 102.7 313.0 63.3 143.6 25.3 87.9 FY21 FY22 FY23 FY21 FY22 FY23 Note: FY21 figures are on standalone basis Share India Securities Limited 24
Slide 26: Our Team
Our 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 Arnav Mr.Vi
Slide 27: Recognition For Our Commitment
Recognition For Our Commitment Top Member by NSE Awarded as Listed Player at the Among the Top 10 Brokers in Index national level Derivatives Awarded on the 25- year completion Grew enormously in the stock Trusted by trading community of of the Nifty Index market. derivative traders. Broker of the Y
Slide 28: Stock Data
Stock Data NSE: SHAREINDIA ISIN: INE932X01018 Share Holding Pattern As on 30-10-2023 0.97% 0.02% As on 30-09-2023 Share Price (₹) 1488.70 Promoter & Promoter Group Market Capitalization (₹ Cr) 4,865.65 46.20% Public 52.81% No. of Shares Outstanding 3,26,83,895 FIIs Face Value (₹) 10.00 DIIs 52 week
Slide 29: Thank You
Thank You Share India Securities Limited CIN: L67120GJ1994PLC115132 Registered Office: 1701-1703, 17th Floor, Dalal Street Commercial Co-operative Society Limited, Road 5E, Block 53, Zone 5, Gift City, Gandhinagar, Gujarat – 382 355. Corporate Office: A-15, Sector-64, Noida – 201301 info@kirinadvisors
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