Share India Securities Ltd · NSE:SHAREINDIA

Share India Securities — Q2 & H1 FY21 Earnings Presentation

21 slides from Share India Securities's earnings presentation, Nov 26, 2020

  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 26, 2020 To, To, Department of Corporate Services The Listing Depar

  2. Slide 2: Earnings Presentation | Q2 & H1 FY21

    We Create Endless possibilities SHARE INDIA SECURITIES LIMITED Earnings Presentation | Q2 & H1 FY21 Website: www.shareindia.com

  3. Slide 3: We Are a New Age Financial Service Provider

    WE ARE A NEW AGE FINANCIAL SERVICE PROVIDER NEW AGE SEGMENTS: BROKING IN EQUITY, ALGO WEALTH F&O, CURRENCY & PLATFORM AND MANAGEMENT COMMODITY STRATEGY ( Mutual Funds and PMS) SEGMENT BASED TRADING MERCHANT NBFC INSURANCE BANKING BROKING Share India Securities Limited: Earnings presentation for Q2 &

  4. Slide 4: Share India – At a Glance

    SHARE INDIA – AT A GLANCE 14+ 587+ 26 26 1300+ Branches Years Employees States & Franchisees of Operations 3.25 2,011 Mn 473 Mn 272.5 Mn PAT** Billion Total Revenue** EBITDA** Market Capitalization* *(As on Nov. 11, 2020) ** Consolidated data for H1FY 21 Share India Securities Limited: Earnings pres

  5. Slide 5: A Financial Services Conglomerate meeting the customers financial needs

    A Financial Services Conglomerate meeting the customers financial needs Standalone Business:- Broking in Prop Trading Mutual Funds Portfolio Depository Equity,F&O & distribution Manager Participant Currency segment Business in Subsidiaries/Associates: Share India NBFC Share India Fincap Private 100%

  6. Slide 6: Where we are now…

    Where w e are now… Our Current Scenario +15,800 1,323 Mn. NUMBER OF MUTUAL FUNDS BROKING CLIENTS (AuM) 2.97% 8.35% 5% (aprox.) 8.12% Market Share in Market Share in Market Share in Market Share in Currency Futures Segment Options Segment Commodity Segment derivative Segment in Q2 FY21 in Q2 FY21 in

  7. Slide 7: H1 FY21: Financial Highlights

    H1 FY 21 : FINANCIAL HIGHLIGHTS Share India Securities Limited: Earnings presentation for Q2 & H1 FY 21 06

  8. Slide 8: H1 FY21 – Consolidated Performance

    H1 FY 21 – CONSOLIDATED PERFORMANCE Rs. 2010.83 Mn Rs. 473.25 Mn Rs. 272.54 Mn Total Revenue Total EBITDA Total PAT 84.93% (YoY) 83.91% (YoY) 111.39% (YoY) 13.55% Rs. 8.54 23.53% PAT Margin EPS EBITDA Margin 169 bps (YoY) 111.39% (YoY) 14 bps (YoY) Share India Securities Limited: Earnings presentati

  9. Slide 9: H1 FY21 – Standalone Performance

    H1 FY 21 – STANDALONE PERFORMANCE Rs. 1837.08 Mn Rs. 380.10 Mn Rs. 224.86 Mn Total Revenue Total EBITDA Total PAT 79.14% (YoY) 79.64% (YoY) 106.63% (YoY) 12.24% Rs. 7.05 20.69% PAT Margin EPS EBITDA Margin 163 bps (YoY) 106.74% (YoY) 6 bps (YoY) Share India Securities Limited: Earnings presentation

  10. Slide 10: Trend in PAT (QoQ) - Consolidated Basis

    TREND IN PAT (QoQ) - CONSOLIDATED BASIS PAT Trend (Rs. in Mn.) 16.09% 15.56% 14.02% 169.92 13.13% 12.86% 133.82 138.71 101.17 10.54% 73.31 54.52 Q1 FY 20 Q2 FY 20 Q3 FY 20 Q4 FY 20 Q1 FY 21 Q2 FY 21 PAT ( Rs. in Mn.) PAT Margin Share India Securities Limited: Earnings presentation for Q2 & H1 FY 21

  11. Slide 11: Snapshot of Performance Across All Major Business Segments – H1FY21

    SNAPSHOT OF PERFORMANCE ACROSS ALL MAJOR BUSINESS SEGMENTS – H1FY21 SHARE INDIA SECURITIES LIMITED Share India Fincap Share India Insurance Broking Segment Prop Trading Private Limited Brokers Pvt. Ltd. NBFC Insurance Revenue - Rs. 326.35 Revenue - Rs. 1615.74 Revenue - Rs. 54.77 Revenue - Rs. 1

  12. Slide 12: Q2 FY21 – Key Financial Highlights & Business Developments

    Q2 FY21 – Key Financial Highlights & Business Developments Key Financial Highlights  The basic EPS of the company improved from Rs. 4.04 in H1 FY20 to Rs. 8.54 in H1 FY21, which depicts strong growth in the bottom-line. Maintained market share of 8.35% in options market and 8.12% in currency deriv

  13. Slide 13: Consolidated Statement of P&L for Q2 FY21

    CONSOLIDATED STATEMENT OF P&L FOR Q2 FY 21 (Rs. in Mn.) Quarter Ended Year Ended Particulars 30.09.2020 30.09.2019 30.06.2020 31.03.2020 Revenue from Operations 1,009.36 541.58 914.91 2600.01 Other Income 47.02 28.65 39.55 193.44 Total Income (I+II) 1,056.38 570.23 954.45 2793.46 Expenses Finance Co

  14. Slide 14: Standalone Statement of P&L for Q2 FY21

    STANDALONE STATEMENT OF P&L FOR Q2 FY 21 (Rs. in Mn.) Quarter Ended Year Ended Particulars 30.09.2020 30.09.2019 30.06.2020 31.03.2020 Revenue from Operations 917.51 509.74 848.38 2432.40 Other Income 39.06 28.09 32.13 167.46 Total Income (I+II) 956.57 537.83 880.51 2599.85 Expenses Finance Cost 32.

  15. Slide 15: Our Vision

    OUR VISION FUTURE PLANS International NBFC Geographical Expansion Presence Return on Penetration Equity Enter into the trading Enhance penetration in NBFC Increase our geographical Maintain the return segment of international and insurance business where presence in India by opening on equity growth

  16. Slide 16: Our Growth Story in Last 5 Years

    Our Growth Story in last 5 years: Continuous delivery of strong profits CONSOLIDATED REVENUE CONSOLIDATED PAT (Rs. in Million ) (Rs. in Million) 400.02 2,793.46 400.02 2,071.86 2,010.83 272.54 249.93 1,404.86 1100.91 153.48 739.9 79.82 63.86 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* 2015-16

  17. Slide 17: Consolidated EBITDA and Networth

    Consolidated EBITDA Consolidated Networth (Rs.in Million ) (Rs.in Million ) 729.99 2,237.04 1929.31 527.36 473.25 1583.14 305.3 730.73 173.7 144.6 333.86 254.64 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* CAGR Growth (5 yrs) – 38.24% CAGR Growt

  18. Slide 18: Average Return on Equity and EPS

    Average Return on Equity EPS (Rs.) 27.13% 12.54 25.08% 22.78% 21.00% 17.07% 8.54 7.83 7.15 13.08% 4.37 3.45 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* CAGR Growth (5 yrs) – 29.45% Note : The Company has first time adopted IND AS in FY 20. On ad

  19. Slide 19: PAT Margin (%)

    PAT Margin(%) 14.32% 13.55% 12.06% 10.92% 8.63% 7.25% 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* Improvement in PAT margins signifies strength in product portfolio and the Company’s strength in pricing power. Share India will continue to focus on new technologies and trading products with cont

  20. Slide 20: Our Strong Experienced Management Team

    Our Strong Experience Management team: Mr. Praveen Gupta Mr. Kamlesh V. Shah Mr. Rajesh Gupta Mr. Sachin Gupta Chairman & Managing Managing Director Non Executive Director CEO & Whole Time Director Director Experience : 27 years Experience : 24 years Experience : 20 years Experience : 17 years Mr. V

  21. Slide 21: Contact and Corporate Advisor

    Hem Securities Limited Share India Securities Limited Corporate Advisor CIN: L67120GJ1994PLC115132 Hem Securities Limited Reg. Office: Unit No 604A-B 605A-B 6th Floor, Tower A 904, A Wing, Naman Midtown, Senapati Bapat Marg, Lower Parel, Mumbai -400013 World Trade Centre, Gift City Block-51 zone-5 roa

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