Financials B. N. Rathi Securities Limited

Equities

BNRSEC6

INE710D01010

Investment Banking & Brokerage Services

Delayed Bombay S.E. 04:55:40 2024-06-24 am EDT 5-day change 1st Jan Change
134 INR +0.93% Intraday chart for B. N. Rathi Securities Limited +9.91% +44.02%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 121 55.94 123.5 284.8 284.8 856.4
Enterprise Value (EV) 1 82.86 -79.19 106.4 17.36 -37.15 246.8
P/E ratio 9.8 x 3.29 x 3.4 x 3.85 x 3.76 x 8.87 x
Yield 4.17% 9.01% 4.9% 2.95% 4.42% 1.47%
Capitalization / Revenue 0.43 x 0.22 x 0.38 x 0.68 x 0.63 x 1.51 x
EV / Revenue 0.3 x -0.3 x 0.33 x 0.04 x -0.08 x 0.44 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.58 x 0.26 x 0.5 x 0.78 x 0.65 x 1.66 x
Nbr of stocks (in thousands) 5,040 5,040 5,040 8,400 8,400 8,400
Reference price 2 24.00 11.10 24.50 33.90 33.90 102.0
Announcement Date 6/29/19 7/22/20 7/12/21 6/24/22 6/5/23 6/4/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 278.5 260.1 325.1 421.8 451.4 566.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 19.36 22.87 53.19 67.11 103.8 141.5
Net income 1 12.36 17.02 36.37 50.07 75.79 105.3
Net margin 4.44% 6.54% 11.19% 11.87% 16.79% 18.59%
EPS 2 2.450 3.376 7.216 8.808 9.020 11.50
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.200 1.000 1.500 1.500
Announcement Date 6/29/19 7/22/20 7/12/21 6/24/22 6/5/23 6/4/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 38.1 135 17.1 267 322 610
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.99% 8.09% 15.8% 16.3% 18.8% 19.7%
ROA (Net income/ Total Assets) 2% 2.76% 4.06% 3.77% 4.99% 5.84%
Assets 1 617.6 615.7 896 1,328 1,520 1,804
Book Value Per Share 2 41.50 41.90 49.30 43.60 52.20 61.50
Cash Flow per Share 2 7.560 24.40 15.20 32.40 34.70 49.80
Capex 1 0.65 1.19 29.8 6.56 1.91 5.48
Capex / Sales 0.23% 0.46% 9.16% 1.55% 0.42% 0.97%
Announcement Date 6/29/19 7/22/20 7/12/21 6/24/22 6/5/23 6/4/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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