Share India Securities Ltd · NSE:SHAREINDIA

Share India Securities — Q3 FY21 Earnings Presentation

21 slides from Share India Securities's earnings presentation, Feb 11, 2021

  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 February 11, 2021 To, To, Department of Corporate Services The Listing Depar

  2. Slide 2: Share India Securities Limited Earnings Presentation Q3 & 9MFY21

    We Create Endless possibilities SHARE INDIA SECURITIES LIMITED Earnings Presentation | Q3 & 9MFY21 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 Q3 &

  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 6.44 3,216 Mn 14.06 448.58 Mn EPS** PAT** Billion Total Revenue** Market Capitalization* *(As on Feb. 09, 2021) ** Consolidated data for 9MFY 21 Share India Securities Limited: Earnings present

  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 +16,000 1,792 Mn. NUMBER OF MUTUAL FUNDS BROKING CLIENTS (AuM as on Dec. 31, 2020) 5.25% 2.09% 5% (aprox.) 7.5% Market Share in Market Share in NSE Market Share in Market Share in Currency Derivative Segment Cash Segment Commodity Segment derivative Segment in

  7. Slide 7: 9M FY21: Financial Highlights

    9M FY 21 : FINANCIAL HIGHLIGHTS Share India Securities Limited: Earnings presentation for Q3 & 9M FY 21 06

  8. Slide 8: 9M FY21 – Consolidated Performance

    9M FY 21 – CONSOLIDATED PERFORMANCE Rs. 3215.66 Mn Rs. 741.59 Mn Rs. 448.58 Mn Total Revenue Total EBITDA Total PAT 85.09% (YoY) 64.20% (YoY) 94.95% (YoY) 13.95% Rs. 14.06 23.06% PAT Margin EPS EBITDA Margin 71 bps (YoY) 94.95% (YoY) 294 bps (YoY) Share India Securities Limited: Earnings presentatio

  9. Slide 9: 9M FY21 – Standalone Performance

    9M FY 21 – STANDALONE PERFORMANCE Rs. 2942.70 Mn Rs. 603.96 Mn Rs. 376.6 Mn Total Revenue Total EBITDA Total PAT 82.11% (YoY) 69.13% (YoY) 100.00% (YoY) 12.80% Rs. 11.80 20.52% PAT Margin EPS EBITDA Margin 115 bps (YoY) 100.00% (YoY) 158 bps (YoY) Share India Securities Limited: Earnings presentatio

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

    TREND IN PAT (QoQ) - CONSOLIDATED BASIS PAT Trend (Rs. in Mn.) 16.09% 15.56% 14.61% 14.02% 13.13% 176.04 169.92 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 Q3 FY 21 PAT ( Rs. in Mn.) PAT Margin Share India Securities Limited: Earnings presenta

  11. Slide 11: Snapshot of Performance Across All Major Business Segments – 9MFY21

    SNAPSHOT OF PERFORMANCE ACROSS ALL MAJOR BUSINESS SEGMENTS – 9MFY21 SHARE INDIA SECURITIES LIMITED Share India Fincap Share India Insurance Broking Segment Prop Trading Private Limited Brokers Pvt. Ltd. NBFC Insurance ▪Revenue - Rs. 523.76 ▪Revenue - Rs. 2584.19 ▪Revenue - Rs. 86.33 ▪Revenue - Rs. 1

  12. Slide 12: Q3 FY21 – Key Financial Highlights & Business Developments

    Q3 FY21 – Key Financial Highlights & Business Developments Key Financial Highlights ➢ The consolidated total revenues of the Company registered a growth of 85.35% (YoY) and grew significantly to Rs. 1204.83 Mn in Q3FY21 from Rs. 650.01 Mn in Q3FY20. ➢The consolidated profit after tax reflected for Q

  13. Slide 13: Consolidated Statement of P&L for Q3 FY21

    CONSOLIDATED STATEMENT OF P&L FOR Q3 FY 21 (Rs. in Mn.) Quarter Ended Year Ended Particulars 31.12.2020 31.12.2019 30.09.2020 31.03.2020 Revenue from Operations 1,109.55 589.32 1,009.36 2600.01 Other Income 95.28 60.70 47.02 193.44 Total Income (I+II) 1,204.83 650.01 1,056.38 2793.46 Expenses Financ

  14. Slide 14: Standalone Statement of P&L for Q3 FY21

    STANDALONE STATEMENT OF P&L FOR Q3 FY 21 (Rs. in Mn.) Quarter Ended Year Ended Particulars 31.12.2020 31.12.2019 30.09.2020 31.03.2020 Revenue from Operations 1,024.58 532.07 917.51 2432.40 Other Income 81.04 58.35 39.06 167.46 Total Income (I+II) 1,105.62 590.41 956.57 2599.85 Expenses Finance Cost

  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 3,215.66 448.58 2,793.46 400.02 2,071.86 249.93 1,404.86 1100.91 153.48 739.9 79.82 63.86 2015-16 2016-17 2017-18 2018-19 2019-20 Dec.'20* 2015-16 2

  17. Slide 17: Consolidated EBITDA and Networth

    Consolidated EBITDA Consolidated Networth (Rs.in Million ) (Rs.in Million ) 729.99 741.59 2,237.04 1929.31 527.36 1583.14 305.3 730.73 173.7 144.6 333.86 254.64 2015-16 2016-17 2017-18 2018-19 2019-20 Dec.'20* 2015-16 2016-17 2017-18 2018-19 2019-20 Sept.'20* CAGR Growth – 49.90% CAGR Growth – 62.08

  18. Slide 18: Average Return on Equity and EPS

    Average Return on Equity EPS (Rs.) 27.13% 25.08% 14.06 22.78% 12.54 21.00% 17.07% 7.83 13.08% 7.15 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 Dec.'20* CAGR Growth – 38.08% Note : The Company has first time adopted IND AS in FY 20. On adaptation

  19. Slide 19: PAT Margin (%)

    PAT Margin(%) 14.32% 13.95% 12.06% 10.92% 8.63% 7.25% 2015-16 2016-17 2017-18 2018-19 2019-20 Dec.'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 conti

  20. Slide 20: Our Strong Experience 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

Share India Securities — Q3 FY21 Earnings Presentation on 6ix