Financials B. N. Rathi Securities Limited

Equities

BNRSEC6

INE710D01010

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:51:36 28/05/2024 pm IST 5-day change 1st Jan Change
98.89 INR -0.59% Intraday chart for B. N. Rathi Securities Limited -1.01% +8.72%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 189.5 121 55.94 123.5 284.8 284.8
Enterprise Value (EV) 1 29.46 82.86 -79.19 106.4 17.36 -37.15
P/E ratio 6.98 x 9.8 x 3.29 x 3.4 x 3.85 x 3.76 x
Yield 3.19% 4.17% 9.01% 4.9% 2.95% 4.42%
Capitalization / Revenue 0.64 x 0.43 x 0.22 x 0.38 x 0.68 x 0.63 x
EV / Revenue 0.1 x 0.3 x -0.3 x 0.33 x 0.04 x -0.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.58 x 0.26 x 0.5 x 0.78 x 0.65 x
Nbr of stocks (in thousands) 5,040 5,040 5,040 5,040 8,400 8,400
Reference price 2 37.60 24.00 11.10 24.50 33.90 33.90
Announcement Date 17/05/18 29/06/19 22/07/20 12/07/21 24/06/22 05/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 294.6 278.5 260.1 325.1 421.8 451.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 38.08 19.36 22.87 53.19 67.11 103.8
Net income 1 27.17 12.36 17.02 36.37 50.07 75.79
Net margin 9.22% 4.44% 6.54% 11.19% 11.87% 16.79%
EPS 2 5.390 2.450 3.376 7.216 8.808 9.020
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.200 1.000 1.000 1.200 1.000 1.500
Announcement Date 17/05/18 29/06/19 22/07/20 12/07/21 24/06/22 05/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 160 38.1 135 17.1 267 322
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.1% 5.99% 8.09% 15.8% 16.3% 18.8%
ROA (Net income/ Total Assets) 4.7% 2% 2.76% 4.06% 3.77% 4.99%
Assets 1 577.6 617.6 615.7 896 1,328 1,520
Book Value Per Share 2 40.40 41.50 41.90 49.30 43.60 52.20
Cash Flow per Share 2 31.80 7.560 24.40 15.20 32.40 34.70
Capex 1 2.57 0.65 1.19 29.8 6.56 1.91
Capex / Sales 0.87% 0.23% 0.46% 9.16% 1.55% 0.42%
Announcement Date 17/05/18 29/06/19 22/07/20 12/07/21 24/06/22 05/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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