Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — FY2023 Earnings Presentation
25 slides from Share India Securities's earnings presentation, May 22, 2023
Slide 1: Share India Securities Limited – Investor Presentation Cover Letter
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 May 22, 2023 To, To, Department of Corporate Services The Listing Department BSE Lim
Slide 2: Corporate Presentation
© Share India mmm You generate, we multiply Corporate Presentation
Slide 3: Bottom line growth continues
Bottom line growth continues 3,500 3,306.6 1,200 33% 35% 1,069 31% 3,000 PAT 30% CAGR 77% 1,000 30% 26% 925 2,500 25% 25% 800 24% 721 PAT Margin (%) 2,018.4 PAT (INR mn) 22% 760 2,000 INR mn 17% 20% 592 20% 600 18% 1,500 18% 488 17% 428 15% 400 358 341 1,000 807.5 10% 176 408.6 200 134 139 500 5% 24
Slide 4: Share India – Built on Trust and Innovation
Share India – Built on Trust and Innovation 77% 5% + 29 + 12,000+ Share India is a Digital-first Fintech Conglomerate focused on 7 year Market Share Years of Avg. Daily cutting-edge Superior Technologies, to empower Prop and CAGR of Options Trust Turnover (Crs.) professional traders Trading 1.25 Bn+
Slide 5: Every Mile We Walked and Every Milestone We Conquered
Every Mile We Walked and Every Milestone We Conquered Started providing Registered as a Acquired Total Acquired Algowire as The company currency derivatives research analyst Securities Ltd (TSL), well as Utrade offering became a member trading to customers with SEBI and and consequently its Technolo
Slide 6: We Are A Fast-Growing Financial Services Conglomerate
We Are A Fast-Growing Financial Services Conglomerate Meeting The Customers Financial Needs Standalone Business in Subsidiaries/Wholly owned subsidiaries Business Broking in Equity, F&O and NBFC Equity Broking Currency segment Share India Fincap Private Share India Algo Plus Limited Private Limited
Slide 7: Tech Driven Financial Conglomerate
Tech Driven Financial Conglomerate We are a technology driven customer-centric company focused on making law latency scalable trading platform with knowledge- Diversified Financial Products driven research Offer bespoke products and solutions to meet clients’ financial aspirations. Tech Driven Appro
Slide 8: Our Vision: Future Plans
Our Vision : Future Plans Retail Expansion Share India is investing heavily in its backend infrastructure and has started rolling out tech-based retail products. Algo Trading Penetration Share India envisions to democratize algo trading which has been its specialization for institutional and ultra H
Slide 9: Our Growth Story
Our Growth Story Financial Highlights Awards and Recognition Consolidated EBITDA ( ₹ Million) 5041 3133 1328 527 730 Top Member by NSE Awarded as Listed Player Among the Top 10 Brokers at the national level in Index Derivatives FY2019 FY2020 FY2021 FY2022 FY2023 Awarded on the 25- Trusted by trading
Slide 10: Where We Are Now - Our Current Scenario
Where We Are Now - Our Current Scenario 44.8% ₹10 Bn Annualized ROE 2 Bn Cash ADTO (Q4 FY23) NO. OF TRADES (Q4 FY23) 24,004 ₹71 Bn NO. OF LIVES COVERED F&O ADTO (Q4 FY23) (FY23) JANUARY ₹1.13 Bn LAUNCH ₹19 Bn Women Entrepreneurship loan book NEW COURSES Commodity ADTO (Q4 FY23) ₹20 Bn 2% Currency AD
Slide 11: Continuously increasing ADTO across Ultra HNIs and Institutions
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
Slide 12: Share India's Competitive Edge
Share India’s Competitive Edge : Our competitive edge which stands us apart State AP from the other broking players: Assam 02 Scale – among largest players in Bihar 03 terms of volume Delhi 469 Gujrat 05 Strong Understanding of Technology Haryana 47 Himachal Pradesh 14 Jammu & Kashmir 01 Customized
Slide 13: 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 Time Managing Director Whole Time Director Director Whole Time Director Director Director Mr. Abhinav Gupta Mr. Kunal Nandwani Mr. Bhavya Arnav Mr.Vi
Slide 14: Leveraging Our Robust Proprietary Automated Trading Strategy
Leveraging Our Robust Proprietary Automated Trading Strategy Retaining Our Strong Market Share In One Of Fastest Growing Derivative Our automated tech enabled trading strategy allow us to gain competitive edge and superior Market performance Our systems use decentralized tech solutions along with ar
Slide 15: Robust Risk Management
Robust Risk Management Vigilant on product offerings Risk management framework as it may pose risk to the revised at periodic intervals client's investment Basis input of expert market scenario Specialized and dedicated Our specified resources in team of professionals to terms of people, process, an
Slide 16: Transformation From Traditional to Hi-Tech Broker
Transformation From Traditional to Hi-Tech Broker Within a short span, we have grown from a traditional stockbroker to a hi-tech broking company specializing in derivative trading strategies and growing from strength to strength Our Tech-based Business Delivery Models: Tech driven trading platform f
Slide 17: Brand Building Through Digital Assets & Marketing
Brand Building Through Digital Assets & Marketing : Creating A Bigger Online Presence In the digital age, it is absolutely essential to have an online presence: Our digital presence helps : • In building relationships with our current & perspective customers 191K 1m 09s • Customers with easy access
Slide 18: Share India Retail: Stock Market App
Share India Retail : Stock Market App Features of Our Share Trading Platform Share India app helps traders to trade in a fast Instant Trading Easy UI & Interactive UX & easy environment One-click to buy or sell your Simple UI and engaging UX come financial securities. with dark/light theme. Customer
Slide 19: Retail Algo Trading Platform
Retail Algo Trading Platform that is modern, reliable & effortless! Plan, Strategize and Automate your trades with uTrade Algos - Algo Trading Platform. Making algos easier and accessible for everyone. We're a team of engineers, former founders and above all traders who are dedicated to making Algor
Slide 20: Superfast Algorithmic Trading Platform
Superfast Algorithmic Trading Platform BACKTESTING: DEPLOYED: Reap Test strategies using benefits of your historic data to be algos by deploying better prepared for then in to live the real market and market, once you get a taste of how are confident your strategy would enough to jump in. perform in
Slide 21: 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
Slide 22: Q4 FY - Consolidated Performance
Q4 FY 23 - Consolidated Performance ₹3,437Mn ₹1,571 Mn ₹1,069 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 17% YoY 40% YoY 41% YoY 31.1% ₹33.1 45.7% PAT MARGIN* EPS** EBITDA MARGIN* 531bps YoY 40% YoY 759bps YoY ** Basic * incl. Other Income
Slide 23: FY - Consolidated Performance
FY 23 - Consolidated Performance ₹10,997Mn ₹5,041 Mn ₹3,306 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 26% YoY 61% YoY 64% YoY 30.1% ₹102.7 45.8% PAT MARGIN* EPS EBITDA MARGIN* 689bps YoY 64% YoY 987bps YoY ** Basic * incl. Other Income
Slide 24: 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 25: Share India Securities Limited
Share India Securities Limited CIN: L67120GJ1994PLC115132 Reg. Office: 1701-1703, 17th Floor, Dalal Street Commercial Co-operative Society Limited, Road 5E, Block 53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Corp. Office: A-15, Sector-64, Noida-201301 Contact Nos.: 011-41194100 Email: abhinav@shar
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