Share India Securities Ltd · NSE:SHAREINDIA
Share India Securities — Q2 & H1 FY25 Earnings Presentation
24 slides from Share India Securities's earnings presentation, Oct 30, 2024
Slide 1: Stock exchange filing cover letter
October 30, 2024 To, To, BSE Limited National Stock Exchange of India Limited P J Towers, Dalal Street, Exchange Plaza, C-1, Block G, Fort, Mumbai- 400001 Bandra Kurla Complex, Bandra (E), Scrip Code: 540725 Mumbai- 400051 Symbol: SHAREINDIA Sub: Investor Presentation on Unaudited Financial Results
Slide 2: Investor Presentation Q2 & H1FY25
Investor Presentation Q2 & H1FY25
Slide 3: Q2 & H1 FY25 Financial Performance
Q2 & H1 FY25 Financial Performance
Slide 4: Q2 & H1FY25 Consolidated Performance Highlights
Q2 & H1FY25 - Consolidated Performance Highlights ₹ 453 Cr ₹ 190 Cr 42% ₹ 124 Cr 27% ₹ 6.03 Q2FY25 TOTAL EBITDA EBITDA NET PROFIT NET PROFIT REVENUE BASIC EPS 7% YoY MARGIN 10% YoY MARGIN 24% YoY ₹ 867 Cr ₹ 344 Cr 40% ₹ 227 Cr 26% ₹ 11.21 H1FY25 TOTAL EBITDA EBITDA NET PROFIT NET PROFIT REVENUE BASI
Slide 5: Key Financial Highlights
Key Financial Highlights Total Income (₹ Cr) EBITDA (₹ Cr) & EBITDA Margin PAT (₹ Cr) & PAT Margin 48.5% 37.1% 42.0% 30.7% 24.9% 27.4% 24.0% 6.9% 10.3% Quarterly 456 421 124 368 178 190 113 103 154 Q2 FY24 Q1FY25 Q2FY25 Q2 FY24 Q1FY25 Q2FY25 Q2 FY24 Q1FY25 Q2FY25 47.2% 39.6% 30.3% 26.2% 35.7% 13.2%
Slide 6: Q2 & H1FY25 Consolidated Results Highlights
Q2 & H1FY25 Consolidated Results Highlights Particulars (₹ Cr) Q2FY25 Q2 FY24 Y-O-Y Q1FY25 Q-O-Q H1FY25 H1FY24 Y-O-Y Interest Income 55.0 38.4 49.6 104.6 70.0 Fees & Commission 54.7 50.1 59.4 114.2 96.6 Net Gain/Loss on FV changes 275.0 270.4 264.3 539.3 461.9 Dividend Income 12.5 1.6 3.1 15.6 3.4 S
Slide 7: Company Overview
Share India You generate, we multiply COMPANY OVERVIEW
Slide 8: Growing Financial Services Conglomerate
Growing Financial Services Conglomerate Standalone Business Broking in Equity, F&O, Mutual Funds Commodities and Currency segment Prop Trading Research Depository Participant distribution Business in Subsidiaries Equity Trading Insurance Broking NBFC Investment banking Algo Trading platform Entities
Slide 9: Share India – At a Glance – H1FY25
Share India – At a Glance – H1FY25 42,081 3% 62,258 7,669 Rs 2,258 Cr Market Share of Networth Clients in Broking NBFC Client Base Active MF Options Trading Customers 113+ 71 30+ 4,710 10,400+ Institutional clients NBFC Years of Trust Employees Avg. Daily Turnover (₹ Crs.) Branches ₹ 193 Cr ₹ 261 Cr
Slide 10: Pan India Presence
Pan India Presence Himachal Pradesh Punjab Uttarakhand Haryana Delhi Uttar Pradesh Rajasthan Assam Bihar Jharkhand Gujarat West Bengal Madhya Pradesh Chhattisgarh Odisha Maharashtra Telangana Maps used in the presentation are not to scale and are provided "as is" without warranty or any representati
Slide 11: Business Overview
Share India You generate, we multiply Business Overview
Slide 12: Reliable Trading Platform
Reliable Trading Platform MTF: -Investors to trade beyond owned resources and boost their profits. 50 Depth: -Provides detailed information about the best bids and offers for stocks at various prices and quantities. It displays the top 50 bids and offers. Place order directly from the depth. Order S
Slide 13: uTrade Algos: Algo Trading that is modern, reliable and effortless
uTrade Algos: Algo Trading that is modern, reliable and effortless! Unlock Your Trading Potential: Discover uTrade Algos' Unique Offerings uTrade Originals: -Exclusive strategies created by Share India's seasoned experts. Exchange Approved Strategies: -Ensure compliance and reliability with official
Slide 14: Boosting ADTO And Diversifying Across Ultra HNIs And Institutions
Boosting ADTO And Diversifying Across Ultra HNIs And Institutions Avg Daily Turnover (₹ Bn) Segment Market Share 13 18 13 15 14 10 NSE- CM 1.6% 9 10 14 12 12 15 16 19 20 NSE- Futures 2.0% 15 16 11 12 25 20 21 15 16 NSE- Options 2.5% 17 15 98 19 20 84 76 79 66 71 60 63 75 58 61 BSE - CM 1.9% 50 76 63
Slide 15: Expanding other Key Businesses – As on Sept 30th, 2024
Expanding other Key Businesses – As on Sept 30th, 2024 ₹ 193 Cr ₹ 30 Cr 71 ₹ 120 Cr ₹ 91 Cr Share India Fincap Pvt. Ltd. (NBFC) Loan Book Finance Income Branches Net Worth Disbursement 3.14%* 6.93%* 9.83%* 6.11% 4.80% ROA ROE NIM GNPA NNPA Key Advisory Services Offered Completed 15 SME IPOs 6 Deals
Slide 16: Consolidated Financials Overview
Consolidated Financials Overview
Slide 17: Key Financial Consolidated Highlights
Key Financial Consolidated Highlights Total Income (₹ Cr) EBITDA (₹ Cr) & EBITDA Margin PAT (₹ Cr) & PAT Margin 36.3% 46.3% 44.7% 39.6% 23.4% 30.4% 28.7% 26.2% 1,489 +30.7% 1,100 663 871 877 504 426 331 344 313 227 202 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 16
Slide 18: Key Financial Highlights
Key Financial Highlights Return on Equity (%) EPS (Basic) (in ₹) Book value (in ₹) 55% 25 92 45% 21 63 31% 13 29 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 * EPS & Book Value have been restated due to stock split as on June,2024 17
Slide 19: Balance Sheet
Balance Sheet Particulars (In ₹ Cr) FY24 FY23 H1FY25 Particulars (In ₹ Cr) FY24 FY23 H1FY25 Liabilities Assets Financial Liabilities Financial Assets Trade and Other Payables 359.3 349.5 437.3 Cash & Cash Equivalents 2,018.5 1,403.2 2,109.3 Borrowings 386.9 192.1 319.1 Trade & Other Receivables 14.2
Slide 20: Outlook
Share India You generate, we multiply Outlook
Slide 21: Mapping Our Path Ahead
Mapping Our Path Ahead Diversification o Mutual Fund Advisory and International Insurance Distribution o Institutional business. Expansion o Merchant banking o Leverage on our o NBFC technology expertise to create inroads into Algo Trading global markets Penetration o Spreading wings of our Algo pla
Slide 22: Annexures: Management & Awards
Annexures Management & Awards
Slide 23: Management Team
Management 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 Arna
Slide 24: Thank You
Thank You COMPANY Share India Securities Limited CIN: L67120GJ1994PLC115132 Email: abhinav@shareindia.com Website: www.shareindia.com INVESTOR RELATIONS ADVISORS Adfactors Public Relations Mr. Sanjyot Baviskar Mr. Amit Sharma +91 8879269297 +91 9867726686 sanjyot.baviskar@adfactorspr.com amit.sharma
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