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Essar Securities Ltd. Stock Analysis

Small Cap
Evaluated by 82 users | BSE: 533149 | NSE: |
Finance - Investment
Essar Securities was incorporated as public limited company on December 16, 2005 under the name and style of Essar Securities under the provisions of Indian Companies Act, 1956 vide certificate of incorporation in the State of Maharashtra and its registered office at Essar House, 11, KK Marg,...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.41.300.10.50.50.70.50.20
Y-o-Y Gr. Rt.-200%-100%NA370%4.3%34.7%-19.7%-69.8%-100%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.0218.25-0.16-0.160.050.040.06-26.65-7.120.5
Y-o-Y Gr. Rt.-91150%-100.9%NANA-20%50%-44516.7%NANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
17.634.1133.9533.7933.8433.8933.957.30.180.68
Y-o-Y Gr. Rt.-93.8%-0.5%-0.5%0.2%0.2%0.2%-78.5%-97.5%277.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.0966.7-0.46-0.460.150.130.18-128.36-183.8899.15
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Essar Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-100%-100%-100%-100%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
43%58.5%102.7%NA
Book Value per Share
-30.3%-54.2%-72.8%277.8%
Share Price -26.6% -39.7% -54.1% 20.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 6.442028.10-224.5815.2112.9513.1-7147.11-6434.370
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.1170.59-0.48-0.460.150.130.18-129.25-190.38116.43
Entity Percentage Holding
Promoters 22.46%
Institutions 0.02%
Non-Institutions 77.52%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Essar Securities Ltd.'s performance infers:

Essar Securities Ltd. earnings have grown by 58.5%, whereas share price has depreciated -39.7% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Essar Securities Ltd. share prices over the last 10 years. Here is what we found out:

Essar Securities Ltd. share price has depreciated -27.9% annually over the past ten years.

Essar Securities was incorporated as public limited company on December 16, 2005 under the name and style of Essar Securities under the provisions of Indian Companies Act, 1956 vide certificate of incorporation in the State of Maharashtra and its registered office at Essar House, 11, KK Marg, Mahalaxmi, Mumbai-400034. The registered office of the company has been subsequently relocated to the State of Tamil Nadu pursuant to special resolution passed by the shareholders of the company on

Essar Securities was incorporated as public limited company on December 16, 2005 under the name and style of Essar Securities under the provisions of Indian Companies Act, 1956 vide certificate of incorporation in the State of Maharashtra and its registered office at Essar House, 11, KK Marg, Mahalaxmi, Mumbai-400034. The registered office of the company has been subsequently relocated to the State of Tamil Nadu pursuant to special resolution passed by the shareholders of the company on January 27, 2009 and order of the company law board dated April 20, 2009. The present registered office of the company is located at New No.77/56, CP Ramaswamy Road, Abhirampuram, Chennai-600018.

The company provides advisory services and business start-up consultancy services in India. Its services include suggesting plan and implementation of entry strategy, performance of location study, and regulatory approvals. The company, through its equity investment in Essar Telecom Infrastructure, provides passive infrastructure services. The company is based in Mumbai, India. Essar Securities is a subsidiary of Essar Capital.

Business areas of the company:

The company is primarily engaged in business of providing strategic advisory services and business start-up consultancy services. This comprises of suggesting plan and implementation of strategic entry for our clients by doing the SWOT analysis of the relevant industry. It also involves performance of location study, representative office facility, partners, regulatory approval and more to establish the company in market full of competition.

Awards

2012 -Essar wins prestigious SAP Awards for Customer Excellence
-Essar Foundation bags Blue Dart CSR Award India.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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