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BN Rathi Securities Ltd. Stock Analysis

Small Cap
Evaluated by 133 users | BSE: 523019 | NSE: |
Finance - Stock Broking
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,...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)6.35.35.16.912.314.519.422.220.923
Y-o-Y Gr. Rt.--14.9%-4.3%35.7%78%17.3%34.1%14.5%-6%10.2%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.851.191.192.764.492.523.844.112.33.46
Y-o-Y Gr. Rt.--35.7%0%131.9%62.7%-43.9%52.4%7%-44%50.4%
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
24.224.4824.726.4129.4227.7731.5934.4335.3935.93
Y-o-Y Gr. Rt.-1.2%0.9%6.9%11.4%-5.6%13.8%9%2.8%1.5%
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 (%)2.651.782.344.785.833.864.954.542.33.19
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.
BN Rathi Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income15.6%13.3%5.8%10.2%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
7.2%-5.1%-3.4%50.4%
Book Value per Share
4.5%4.1%4.4%1.5%
Share Price 2.5% 0.3% -19.4% -3.3%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 9.697.37.6613.111.958.89.999.355.557.59
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 (%) 7.764.874.8410.8116.0710.7512.9412.466.589.71
Entity Percentage Holding
Promoters 52.33%
Non-Institutions 47.67%
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 BN Rathi Securities Ltd.'s performance infers:

BN Rathi Securities Ltd. earnings have declined by -5.1%, whereas share price has appreciated 0.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

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

BN Rathi Securities Ltd. share price has appreciated -1.2% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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