Essar Securities

Essar Securities Ltd.

BSE: 533149 SECTOR: Finance - Investment  6630   11   1

8.21
+0.39 (4.99%)
BSE: 09 Jun 05:10 PM

Price Summary

Today's High

₹ 8.21

Today's Low

₹ 8.21

52 Week High

₹ 12.13

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 11.73 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.43 Cr.

P/E

0

P/B

15.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.54

Operating Revenue

₹ 0.25 Cr.

Net Profit

₹ 0.09 Cr.

Promoter Holding

22.46 %

EPS (TTM)

₹  -0.09

Sales Growth

10.22

ROE

10.67 %

ROCE

10.68%

Profit Growth

483.23 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year10.22%
3 Year∞%
5 Year-13.8%

Profit Growth

1 Year483.23%
3 Year-49.82%
5 Year14.9%

ROE%

1 Year10.67%
3 Year-2.85%
5 Year-16.5%

ROCE %

1 Year10.68%
3 Year-2.23%
5 Year-16.11%

ROA%

9.64987190435525

PEG Ratio

NA

PAT Margin (%)

35.6607495069034

EPS Growth(%)

486.111111111111

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 22.46 0
Dec 2022 22.46 0
Sep 2022 22.46 0
Jun 2022 22.46 0
Mar 2022 22.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 28.9216190721208%.

 Limitations

  • Promoters shareholding is low at 22.46%.
  • Company has a poor Return on Equity (ROE) track record of -2.84612592145611%.
  • The company a poor ROCE track record of -2.22769330042804% since last 3 years.
  • The company is trading at 15.2715773809524 times the book value.
  • The company has delivered poor profit growth of 0% over past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 0.03 0.03 0.03 0.02 0
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.03 0.08 0.04 0.03 0.05
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax -0.01 -0.05 -0.01 -0.02 -0.04
Tax 0 0 0 0 0
Net Profit -0.01 -0.05 -0.01 -0.02 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 0.16 0 0 0.23 0.25
Other Income 0 1.01 0 0 0
Interest 0 0 0 0 0
Operating Expenses 0.28 0.29 0.17 0.17 0.16
Total Provisions 10.05 0 0 0.04 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.17 0.72 -0.17 0.02 0.09
Tax 0 0 0.02 0 0
Profit After Tax -10.17 0.72 -0.19 0.02 0.09
Adjusted EPS (Rs.) -7.12 0.5 -0.13 0.01 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 14.29 14.29 14.29 14.29 14.29
Total Reserves -14.03 -13.32 -13.5 -13.49 -13.4
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.19 0.03 0.16 0.14 0.04
Total Liabilities 0.45 1 0.95 0.95 0.93
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 0.07 0.07 0.06 0.07 0.1
Other N/C Assets 0 0 0 0 0
Current Assets 0.37 0.93 0.89 0.87 0.83
Total Assets 0.45 1 0.95 0.95 0.93
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 22.46 22.46 22.46 22.46 22.46
essar capital limi... - - - 20.43 -
vajresh consultant... - - - - 20.43
vajresh consultant... 22.46 22.46 - - -
imperial consultan... - - 22.46 - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 77.54 77.54 77.54 77.54 77.54
samco securities l... - - - 14.34 13.67
vipul jayantilal m... - - - - -
harsha hitesh zave... - - 7.91 - -
harsha hitesh jave... - - - 7.21 7.91
hitesh ramji javeri - - 7.00 7.00 7.00
parth pradip shah - - - - 4.31
jaishree prakash s... - - - - -
iepf - - - - -
investor education... 3.67 3.67 3.67 - -
hemant ratilal shah - - - - -
bhuva nishant rati... - - - - -
alpa parimal mehta - - - 2.82 1.09
skylark tracom pri... - - - 2.80 -
akhil chandra deka - - - - 1.40
anand mohan - - 1.48 - -
krishna kumar dhar... - - 1.19 1.19 1.19

Annual Reports

Ratings & Research Reports

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Company Presentations

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Essar Securities Stock Price Analysis and Quick Research Report. Is Essar Securities an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Essar Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 0.0904 Cr and the compounded growth of profit in the past 3 years is -49.8232692930507 %. The PAT margin of Essar Securities is 35.6607495069034 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Essar Securities , the EPS grew by 486.111111111111 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Essar Securities is at 10.6729634002361 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Essar Securities is worth at the current levels at Rs 8.21. The stock is trading at a current P/E ratio of 78.1990521327014 and the average historical P/E for the last 5 years was 83.4356334060693.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Essar Securities is trading at a P/B of 15.2716 . The average historical P/B for the last 5 years was 8.6003325758196. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Essar Securities

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