BN Rathi Securities Ltd - Stock Valuation and Financial Performance

BSE: 523019 | NSE: | Finance - Stock Broking | Small Cap

BN Rathi Sec Share Price

113.85 -1.00 -0.87%
as on 25-Apr'24 16:01

DeciZen - make an informed investing decision on BN Rathi Sec

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

BN Rathi Securities stock performance -

mw4me loader
P/E Ratio (SA):
12.53
Market Cap:
116.7 Cr.
52-wk low:
34.7
52-wk high:
126

Is BN Rathi Securities Ltd an attractive stock to invest in?

1. Is BN Rathi Securities Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that BN Rathi Securities Ltd is a average quality company.

2. Is BN Rathi Securities Ltd undervalued or overvalued?

The key valuation ratios of BN Rathi Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is BN Rathi Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BN Rathi Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BN Rathi Sec:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BN Rathi Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.2%18%13.8%14.1%13.6%8.2%11.8%17%17.5%23.5%-
Value Creation
Index
-0.10.30.00.00.0-0.4-0.20.20.30.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.912.314.519.422.220.92329.13840.335
Sales YoY Gr.-78%17.3%34.1%14.5%-6%10.2%26.5%30.6%6.2%-
Adj EPS 2.13.5233.21.82.75.35.68.99.1
YoY Gr.-62.4%-43.6%51.8%7.1%-44.2%50.9%97.8%5.3%59.9%-
BVPS (₹) 20.422.721.424.426.627.327.733.139.447.454.8
Adj Net
Profit
0.91.51.31.92.11.21.83.54.77.59
Cash Flow from Ops. 3.84.70.4-4.37.8-3.217.233.840.9-4.4-
Debt/CF from Ops. 00.20.7-00000.200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.6%12.7%20.6%6.2%
Adj EPS 17.2%22.9%49.3%59.9%
BVPS9.8%12.3%19.6%20.2%
Share Price 30.6% 48.4% 86.1% 224.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.816.110.812.912.56.69.717.417.120.517.8
Op. Profit
Mgn %
2.99.85.88.78.52.52.39.78.916.217.2
Net Profit
Mgn %
13.1128.8109.45.67.611.912.318.526.8
Debt to
Equity
00.1000000.30.10-
Working Cap
Days
556397410422438499397338247214925
Cash Conv.
Cycle
-480-465-424-338-367-452-488-800-963-1,134182

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.60%

Net Profit is growing at healthy rate in last 3 years 49.32%

Return on Equity has declined versus last 3 years average to 17.80%

Sales growth is not so good in last 4 quarters at 7.46%

Latest Financials - BN Rathi Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 9.1 9.6
TTM Sales (₹ Cr.) 34.7 34.7
BVPS (₹.) 54.8 59.4
Reserves (₹ Cr.) 46 51
P/BV 2.08 1.92
PE 12.53 11.85
From the Market
52 Week Low / High (₹) 34.74 / 126.00
All Time Low / High (₹) 0.06 / 126.00
Market Cap (₹ Cr.) 117
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of BN Rathi Sec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of BN Rathi Sec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income8141621242326324246
Interest Income7121419222123293840
Other Income 1222223346
Expenditure 7121518212123273636
Interest Expense 0010001112
Operating Expenses 7111418202023263534
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 12233225610
Taxes 0111111223
Profit After Tax 1112212357
Adjusted EPS (₹)2.13.52.03.03.21.82.75.35.68.9
Dividend Payout Ratio (%)33%26%32%26%29%44%29%18%18%17%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital9101416171818223340
Share Capital 3355555588
Reserves 67911121313172531
Minority Interest0000000000
Long Term Borrowings0000000220
Current Liabilities 1319232533334092110114
Trade Payables1216212331313884108111
Short term borrowings0100000500
Other Liabilities-12-17-21-23-31-31-38-89-108-111
Total Liabilities 22293741505159116145154

Assets

Non Current Asset 3543333676
Loan Asset 0000000000
Other Non Current Asset 3543333676
Current Asset 18243338474856110138148
Current Investment0000100000
Other Current Asset18243338464756109138148
Total Assets 22293741505159116145154

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 450-48-3173441-4
Cash Flow From Investing Activity 0110232046
Cash Flow From Financing Activity -406-1-1-8-12-44-232
Net Cash Flow 067-59-88-10224
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)4634423769
DPS (₹)1211111112
BVPS (₹)34382832343536433947

Performance Ratios

ROA (%)4.85.83.95.04.52.33.24.03.65.0
ROE (%)10.816.110.812.912.56.69.717.417.120.5
ROCE (%)16.525.720.721.619.311.815.924.923.732.4

Valuation Parameters

Price/Book(x)0.40.70.60.81.10.70.30.60.90.7

BN Rathi Securities Ltd Stock News

BN Rathi Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BN Rathi Sec on 25-Apr-2024 16:01 is ₹113.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of BN Rathi Sec stood at ₹116.7.
The latest P/E ratio of BN Rathi Sec as of 25-Apr-2024 16:01 is 12.53.
The latest P/B ratio of BN Rathi Sec as of 25-Apr-2024 16:01 is 2.08.
The 52-week high of BN Rathi Sec is ₹126.0 and the 52-week low is ₹34.74.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BN Rathi Sec is ₹34.74 ( Cr.) .

About BN Rathi Securities Ltd

B.N.Rathi Securities is a public listed stock broking firm providing integrated type of services, encompassing the entire spectrum of activities relating to the Financial Market Transactions. The company has been promoted by the Rathi family and is engaged in all spheres of Stock Broking, which enables the company to cater to a full range of requirements of a growing and diversified retail and institutional clientele.

B. N. Rathi Securities offers a full range of investment services and capital market financial services focused on growth companies. In-depth technical expertise, commitment to excellence, high ethical standards and a focused approach has been the cornerstone of consistent track record of delivering significant benefits to clients.

BNR Group has been into the financial markets for over five decades and this vast experience is put to use for providing the best services in today’s complex financial markets. their pedigree lineage, through our parent BNR Group enables us with the expertise to offer the following range of services.

Well-researched and comprehensive stock broking services on NSE, BSE and HSE. Operations managed by experienced professionals:-

  • Access to extensive research
  • An independent Tele-communication network linking major clients

As a depository participant with Central Depository Services Limited, it has more than 2000 accounts. With an adequate infrastructure, quality manpower, growing clientele and a sound professional reputation BNRSL is poised to capitalize on the existing and emerging opportunities as and when they rise.

BNRSL’s well diversified clientele represent a wide gamut of the investors community, which stand as testimony towards our commitment for providing prompt, reliable and innovative services to their clients and has encouraged us to redouble our efforts towards servicing their clients, through operational strategies, in an increasingly complex financial arena.

They are registered with Life Insurance Corporation of India Ltd. and UTI Bank Ltd. for their secondary market operations.

BNRSL has always been a technology driven company and a strong technology focus has ensured that the company is equipped with sophisticated ultra modern information technology. They have net work communication system and connected to all branches/sub-brokers with the latest technology of HCL VSATs, which has emerged as the company’s forte and enabled us to give the best services to its valuable clientele.

Services offered by the company:

  • Equity
  • IPO section 
  • Mutual Funds
  • Depository Services
  • Derivative Instruments
  • Futures and Options
  • Research
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.