Share India Securities Ltd · NSE:SHAREINDIA

Share India Securities — Q2 FY23 Earnings Presentation

17 slides from Share India Securities's earnings presentation, Nov 3, 2022

  1. Slide 1: Share India Securities Limited

    ® Share India Securities Limited (CIN: L67120GJ1994PLC115132) Member: NSE, BSE, MCX, NCDEX & ICEX Share India Depository Participant with 'CDSL' You generate, we multiply SEBI Registered Research Analyst & Portfolio Manager November 03, 2022 To, To, Department of Corporate Services The Listing Depar

  2. Slide 2: Earnings Presentation Q2 FY23

    SHARE INDIA SECURITIES LIMITED Earnings Presentation Q2 FY23 We Create Endless Possibilities www.shareindia.com

  3. 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

  4. Slide 4: Technology improving efficiency

    Technology improving efficiency 1,200 1,124 1,123 50% 46% 800 760 35% 45% 721 1,000 700 909 40% 30%30% 38% 39% 592 36% 35% 35% 600 26% EBITDA Margin (%) 800 740 34% 25% 25% EBITDA (INR mn) 712 24% 488 PAT Margin (%) 30% 30% PAT (INR mn) 30% 29% 500 22% 27% 587 428 20% 557 20% 600 25% 400 17% 18%358

  5. Slide 5: Share India: Snapshot

    Share India: Snapshot 18 850+ 28 States AP / Branches & Years of 25+ 21,000+ Franchisees Operations Institutional Clients Clients ₹2,433 Mn ₹1,123 Mn ₹721 Mn ₹22.4 ₹2.00/ Share Total Income* EBITDA* PAT* EPS* Q2 Dividend *Q2 FY23 Share India Securities Limited : Earnings presentation for Q2 FY23 4

  6. Slide 6: Fast Growing Financial Services Conglomerate

    We Are A Fast Growing Financial Services Conglomerate – Continuously strengthening Tech Capabilities Standalone Business Business in Subsidiaries Equity Broking Broking in Equity, F&O Tech capabilities and Currency segment Total Commodities (India) Algowire Trading Private Limited Technologies Pvt.

  7. Slide 7: Where We Are Now

    Where We Are Now Our Current Scenario 50.24% ₹10 Bn Annualized ROE 467 Mn Cash ADTO (Q2 FY23) NO. OF TRADES (Q2 FY23) 11,723 ₹79 Bn NO. OF LIVES COVERED F&O ADTO (Q2 FY23) (H1 FY23) JANUARY ₹2.45 Bn LAUNCH ₹14 Bn NBFC'S LOAN BOOK NEW COURSES Commodity ADTO (Q2 FY23) ₹24 Bn 2% Currency ADTO Technolog

  8. Slide 8: Continuously increasing ADTO

    Continuously increasing ADTO with diversification across Ultra HNI’s and Institutions Broking: ADTO INR bn Cash F&O* Commodity Currency Overall Q1FY20 8 27 4 5 44 Q2FY20 9 32 4 7 52 Q3FY20 10 29 5 7 51 Q4FY20 10 34 6 8 58 Q1FY21 13 35 5 7 61 Q2FY21 14 39 11 11 75 Q3FY21 13 44 14 13 85 Q4FY21 15 57 2

  9. Slide 9: Retaining Our Strong Market Share In Derivative Market

    Retaining Our Strong Market Share In One Of Fastest Growing Derivative Market Segment Market Share* NSE- CM 1.7% Brokerage Yields (BPS) NSE- Futures 3.9% 1.74 1.61 1.641.57 1.55 1.43 NSE- Options 6.2% 1.19 1.05 0.82 0.87 BSE - CM 0.7% 0.63 0.61 0.550.600.59 0.56 0.59 0.41 0.390.43 0.32 NSE - Currenc

  10. Slide 10: Fostering Growth Via Efficient Inorganic Route

    Fostering Growth Via Efficient Inorganic Route 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 2017: Listing of Share 2019: Merger of

  11. Slide 11: Key Highlights

    Key Highlights Retail Platform: Update SISL has officially launched its IBT platform with tagline “Trade main Invest Kar”. New digital enabled online account opening and trading platform enables clients to smartly trade derivative instruments in seamless manner. More than 2,000 downloads in 1 month.

  12. Slide 12: Q2 FY23: Highlights

    Q2 FY 23 : Highlights Share India Securities Limited : Earnings presentation for Q2 FY23 11

  13. Slide 13: Q2 FY23 - Consolidated Performance

    Q2 FY 23 - Consolidated Performance ₹2,433Mn ₹1,123 Mn ₹721 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 11% YoY 52% YoY 68% YoY 29.6% ₹22.43 46.2% PAT MARGIN* EPS EBITDA MARGIN* 1,001bps YoY 67% YoY 1,225bps YoY * incl. Other Income Share India Securities Limited : Earnings presentation for Q2 FY23 1 12

  14. Slide 14: Consolidated P&L Statement

    Consolidated P&L Statement Quarter Ended Year Ended Particulars (Rs. in Mn) Q2 FY23 Q1 FY23 Q2 FY22 FY22 Revenue from Operations 2,398.72 2,306.91 2,129.74 8,564.95 Expenditure 1,309.67 1,423.54 1,442.33 5,576.89 Operating Profit 1,089.04 883.36 687.41 2,988.06 Operating Profit Margin % 45.40% 38.29

  15. Slide 15: Our Vision

    Our Vision Future Plans Retail Expansion Return on Equity Share India is investing heavily in its backend Maintain high return ratios by efficient re- infrastructure and has started rolling out lot of investment of free cash flow. SISL intends to new industry leading products for retail. These roll

  16. Slide 16: Our Strong and Experienced Management Team

    Our Strong and Experienced Management Team: Share India Securities Limited : Earnings presentation for Q2 FY23 15

  17. Slide 17: Thank You

    THANK YOU 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@shareindia.com | Website: www.shareindia.com

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