Lohia Securities

₹195 0 | 0%

WEBSITE BSE:590082 NSE : LOHIA SECURI 21 Jul, 00:00

Market Cap ₹97 Cr.

Stock P/E 4.4

P/B 1.1

Current Price ₹195

Book Value ₹ 173.6

Face Value 10

52W High ₹228.9

Dividend Yield 0.1%

52W Low ₹ 183.1

Edit Ratio

Lohia Securities Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Lohia Securities Ltd, collectively with its subsidiaries, offers stock broker offerings in India. It trades in equities, derivatives, commodities, and currencies; and offers approach buying and selling services. The corporation also offers depository services, mutual funds, IPOs, and institutional offerings; custody ac; and monetary product distribution services, etc. In addition, it is also concerned inside the assets and real estate commercial enterprise, in addition to funding and financing activities. Lohia Securities Ltd incorporated in 1995 and is headquartered in Kolkata, India.

Lohia Securities Share Price

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Peer Comparison

Lohia Securities Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Operating Revenue	62	82	69	87	65	68	67	43	60	100
Other Income	0	0	0	0	0	0	0	-0	0	0
Total Income	62	82	69	87	65	68	67	43	60	100
Total Expenditure	56	72	62	82	45	61	63	38	53	84
Operating Profit	7	10	7	6	20	7	5	5	7	17
Interest Expense	1	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	9	6	5	19	6	3	4	6	15
Provision for Tax	-0	4	1	1	5	2	1	1	2	4
Profit After Tax	6	5	4	3	14	4	3	3	4	12
Adjustments	-0	0	0	0	0	0	0	-0	0	-0
Profit After Adjustments	6	5	4	3	15	4	3	3	5	12
Adjusted Earnings Per Share	11.9	10.1	8.8	6.9	29.1	9.2	5.3	6	9	24.2

Lohia Securities Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	54	27	43	42	72	60	53	76	133	300	245	270
Other Income	3	3	2	1	1	3	0	0	0	0	0	0
Total Income	57	30	45	44	73	63	53	76	133	300	245	270
Total Expenditure	55	28	39	42	68	57	49	66	119	271	208	238
Operating Profit	2	3	5	1	5	5	4	10	14	29	37	34
Interest Expense	3	2	1	1	1	2	2	3	3	4	4	4
Depreciation	1	1	1	0	0	0	0	0	0	0	1	0
Profit Before Tax	-2	1	3	-0	4	3	1	6	11	25	33	28
Provision for Tax	-1	0	1	0	1	1	1	2	3	6	8	8
Profit After Tax	-1	0	2	-0	3	1	0	4	9	18	24	22
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	2	-0	3	1	0	4	9	18	24	23
Adjusted Earnings Per Share	-2.5	0.9	4.6	-0.7	5.4	2.4	0.9	9.1	18.2	38.6	51.1	44.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	48%	32%	16%
Operating Profit CAGR	28%	55%	49%	34%
PAT CAGR	33%	82%	89%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-3%	64%	39%	9%
ROE Average	33%	30%	21%	11%
ROCE Average	48%	42%	31%	18%

Lohia Securities Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	26	26	28	28	30	31	31	36	44	62	86
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	1	1	2	1	1	0	0	0	0	0
Current Liability	23	11	10	8	22	12	24	26	10	27	48
Other Liabilities & Provisions	-2	-2	-1	-1	-1	-0	-0	-0	-0	-0	0
Total Liabilities	47	36	38	36	52	44	55	62	55	89	134
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	5	6	6	6	5	5	5	5	2	2	2
Fixed Assets	3	2	1	1	1	1	1	1	1	2	6
Other Loans	6	6	7	5	7	6	8	6	7	5	6
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	33	22	24	24	39	32	41	49	40	75	118
Total Assets	47	36	38	36	52	44	55	62	55	89	134

Lohia Securities Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	2	2	3	1	3	4	2	8
Cash Flow from Operating Activities	1	-3	1	0	1	4	3	8	-1	4	20
Cash Flow from Investing Activities	5	15	1	0	-12	11	-8	-4	15	3	-17
Cash Flow from Financing Activities	-7	-11	-2	-1	13	-16	7	-2	-16	-1	-8
Net Cash Inflow / Outflow	-1	1	1	-0	1	-2	2	1	-2	6	-5
Closing Cash & Cash Equivalent	1	1	2	2	3	1	3	4	2	8	4

Lohia Securities Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.46	0.94	4.63	-0.66	5.36	2.44	0.94	9.12	18.21	38.57	51.12
CEPS(Rs)	-0.86	2.17	5.76	0.18	6.04	2.99	1.63	9.88	18.85	39.28	52.71
DPS(Rs)	0.2	0.2	0.2	0	0	0.2	0.2	0.2	2.7	0.2	0.2
Book NAV/Share(Rs)	53.76	54.46	58.44	58.43	63.09	65.28	65.87	74.86	92.97	129.26	180.6
Net Profit Margin	-2.2	1.64	5.14	-0.8	3.58	1.94	0.85	5.75	6.54	6.13	9.96
Operating Margin	1.51	9.67	10.78	2.28	7.18	8.09	6.98	12.52	10.52	9.49	14.94
PBT Margin	-3.42	2.51	7.54	-0.64	5.61	4.18	2.31	7.96	8.57	8.26	13.36
ROA(%)	-2.43	1.09	5.98	-0.92	5.79	2.43	0.9	7.43	14.92	25.59	21.81
ROE(%)	-4.47	1.74	8.19	-1.22	8.83	3.8	1.43	12.97	21.68	34.65	32.94
ROCE(%)	1.79	7.02	13.69	2.77	12.02	11.05	8.84	19.45	28.49	50.05	47.64
Price/Earnings(x)	0	79.72	0	0	8.86	0	40.58	4.17	2.23	3.33	4.16
Price/Book(x)	1.56	1.38	0	1.28	0.75	0	0.58	0.51	0.44	0.99	1.18
Dividend Yield(%)	0.24	0.27	0	0	0	0	0.53	0.53	6.64	0.16	0.09
EV/Net Sales(x)	0.58	1.03	-0.09	0.64	0.18	-0.14	0.04	-0.08	-0	0.13	0.25
EV/Core EBITDA(x)	19.69	10.83	-0.77	19.58	2.41	-1.68	0.55	-0.59	-0.01	1.37	1.61
Interest Earned Growth(%)	14.29	-48.8	56.85	-1.42	69.01	-16.26	-11.98	43.76	75.2	125.67	-18.38
Net Profit Growth	58.09	138.22	391.68	-115.41	852.66	-54.52	-61.62	874.34	99.42	111.59	32.56
EPS Growth(%)	58.09	138.23	391.67	-114.22	915.69	-54.52	-61.61	874.32	99.55	111.84	32.55
Interest Coverage(x) %	0.31	1.35	3.33	0.78	4.58	2.07	1.49	2.75	5.39	7.74	9.51

Lohia Securities Shareholding Pattern

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023
Promoter	72.8	72.8	72.8	72.8	72.8	72.8	72.8	72.8	74.2	74.2
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	20.48	0	0	0	0	0	0	0
Public	27.2	27.2	6.72	27.2	27.2	27.2	27.2	27.2	25.8	25.8
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023
Promoter	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.37
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0.1	0	0	0	0	0	0	0
Public	0.14	0.14	0.03	0.14	0.14	0.14	0.14	0.14	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Company has delivered good profit growth of 88% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Company is almost debt free.

Cons

Debtor days have increased from 0.69 to 0.93days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.