Share India Securities Ltd · NSE:SHAREINDIA

Share India Securities — Q3 FY23 Earnings Presentation

17 slides from Share India Securities's earnings presentation, Feb 1, 2023

  1. Slide 1: Regulation 30 disclosure cover letter

    ® 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 01, 2023 To, To, Department of Corporate Services The Listing Depar

  2. Slide 2: Share India Securities Limited Earnings Presentation Q3 FY23

    SHARE INDIA SECURITIES LIMITED Earnings Presentation Q3 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 1,600 60% 1,438 1,000 925 35% 1,400 51% 33% 50% 900 46% 30% 30% 1,200 1,124 1,123 800 760 721 EBITDA Margin (%) 40% 26% 25% 25% EBITDA (INR mn) 38% 39% 700 1,000 909 24% PAT Margin (%) 36% 592 PAT (INR mn) 35% 22% 34% 600 740 20% 20% 800 30% 29% 30% 712 30% 18% 488 27

  5. Slide 5: Share India: Snapshot

    Share India: Snapshot 18 850+ 28 States AP / Branches & Years of 35+ 23,000+ Franchisees Operations Institutional Clients Clients ₹2,795 Mn ₹1,438 Mn ₹925 Mn ₹28.9 Total Income* EBITDA* PAT* EPS* *Q3 FY23 Share India Securities Limited : Earnings presentation for Q3FY23 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 Share India Algoplus Private and Currency segment limited (formerly known as Algowire Trading Tota

  7. Slide 7: Where We Are Now

    Where We Are Now Our Current Scenario 52.46% ₹9 Bn Annualized ROE 426 Mn Cash ADTO (Q3 FY23) NO. OF TRADES (Q3 FY23) 14,659 ₹66 Bn NO. OF LIVES COVERED F&O ADTO (Q3 FY23) (9M FY23) JANUARY ₹1.13 Bn LAUNCH ₹16 Bn Women Entrepreneurship loan book NEW COURSES Commodity ADTO (Q3 FY23) ₹25 Bn 2% Currency

  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 1.8% Brokerage Yields (BPS) NSE- Futures 3.5% 1.74 1.72 1.61 1.64 1.57 1.61 1.55 1.43 NSE- Options 5.3% 1.19 1.05 0.82 0.87 0.76 BSE - CM 0.9% 0.63 0.60 0.59 0.61 0.59 0.55 0.56 0.41 0.43 0.39

  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 SISL has officially launched its IBT platform with tagline “Trade main Invest Kar”. New digital enabled online account opening and trading platform enabled clients to adopt new technology. Share India has since added more than 7,000 new clients (as on January’2

  12. Slide 12: Q3 FY23: Highlights

    Q3 FY 23 : Highlights Share India Securities Limited : Earnings presentation for Q3 FY23 11

  13. Slide 13: Q3 FY23 - Consolidated Performance

    Q3 FY 23 - Consolidated Performance ₹2,795Mn ₹1,438 Mn ₹925 Mn TOTAL REVENUE TOTAL EBITDA TOTAL PAT 37% YoY 102% YoY 89% YoY 33.1% ₹28.9 51.5% PAT MARGIN* EPS EBITDA MARGIN* 909bps YoY 89% YoY 1,645bps YoY * incl. Other Income Share India Securities Limited : Earnings presentation for Q3 FY23 1 12 2

  14. Slide 14: Consolidated P&L Statement

    Consolidated P&L Statement Quarter Ended Year Ended Particulars (Rs. in Mn) Q3 FY23 Q2 FY23 Q3 FY22 FY22 Revenue from Operations 2,757.96 2,398.72 2,010.01 8,564.95 Expenditure 1,356.78 1,309.67 1,321.14 5,576.89 Operating Profit 1,401.18 1,089.04 688.87 2,988.06 Operating Profit Margin % 50.81% 45.

  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 has started rolling out lot of investment of free cash flow. SISL intends to new industry leading products for retail. These roll

  16. Slide 16: Our Strong and Experienced Management Team

    Our Strong and Experienced Management Team: Share India Securities Limited : Earnings presentation for Q3 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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