Share India Securities Ltd · NSE:SHAREINDIA

Share India Securities — Q1 FY23 Earnings Presentation

17 slides from Share India Securities's earnings presentation, Aug 10, 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 August 10, 2022 To, To, Department of Corporate Services The Listing Departm

  2. Slide 2: Share India Securities Limited Earnings Presentation Q1 FY23

    SHARE INDIA SECURITIES LIMITED Earnings Presentation Q1 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 45% 800 760 30% 39% 25% 40% 700 38% 26% 1,000 909 25% 36% 35% 35% 24% 592 34% 600 22% 488 EBITDA Margin (%) EBITDA (INR mn) 800 30% 740 30% 20% PAT Margin (%) 30% 29% 712 20% PAT (INR mn) 500 18% 27% 17% 18% 428 587 25% 17% 600 557 400 358 15% 341 20% 300

  5. Slide 5: Share India: Snapshot

    Share India: Snapshot 18 850+ 28 States AP / Branches & Years of 2,200+ 17,500+ Franchisees Operations Employees Clients ₹2,332 Mn ₹909 Mn ₹592 Mn ₹18.47 ₹2.00/ Share Total Income* EBITDA* PAT* EPS* Q1 Dividend *Q1 FY23 Share India Securities Limited : Earnings presentation for Q1 FY23 4

  6. Slide 6: We Are A 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 ₹13 Bn ₹81.3 Mn INSURANCE PREMIUM 552 Mn Cash ADTO RECEIVED (Q1 FY23) NO. OF TRADES (Q1 FY23) 9,982 ₹84 Bn NO. OF LIVES COVERED F&O ADTO (Q1 FY23) JANUARY ₹2 Bn+ LAUNCH ₹14 Bn NBFC'S LOAN BOOK NEW COURSES Commodity ADTO (Q1 FY23) ₹27 Bn 70.0% Currency ADTO CLIEN

  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 One Of Fastest Growing Derivative Market

    Retaining Our Strong Market Share In One Of Fastest Growing Derivative Market Segment Market Share* NSE- CM 2.2% Brokerage Yields (BPS) NSE- Futures 4.2% 1.74 1.55 1.61 1.43 NSE- Options 8.2% 1.19 1.05 0.82 BSE - CM 0.8% 0.63 0.61 0.550.600.59 0.56 0.59 0.41 0.390.43 0.32 NSE - Currency Futures 6.1%

  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 Digital transformation journey initiated. Online account opening platform and IBT platform enables clients to smartly trade derivative instruments in seamless manner. Full fledged product expected by Q4 FY23. Total Commodities: Update Wholly owned subsidiary re

  12. Slide 12: FY23: Highlights

    FY 23 : Highlights Share India Securities Limited : Earnings presentation for Q1 FY23 11

  13. Slide 13: Q1 FY23 - Consolidated Performance

    Q1 FY 23 - Consolidated Performance ₹2,332Mn ₹909 Mn ₹592 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 51% YoY 63% YoY 73% YoY 25.4% ₹18.47 39.0% PAT MARGIN* EPS EBITDA MARGIN* 329bps YoY 73% YoY 294bps YoY * incl. Other Income Share India Securities Limited : Earnings presentation for Q1 FY23 1 12 2

  14. Slide 14: Consolidated P&L Statement

    Consolidated P&L Statement Quarter Ended Year Ended Particulars (Rs. in Mn) Q1 FY23 Q4 FY22 Q1 FY22 FY22 Revenue from Operations 2,306.91 2,929.39 1,495.8 8,564.95 Expenditure 1,423.54 1,824.19 989.23 5,576.89 Operating Profit 883.36 1,105.20 506.57 2,988.06 Operating Profit Margin % 38.29% 37.73% 3

  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 will roll out lot of new industry investment of free cash flow. SISL intends to leading products for retail. maintain return ratio

  16. Slide 16: Our Strong and Experienced Management Team

    Our Strong and Experienced Management Team: Share India Securities Limited : Earnings presentation for Q1 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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