Stock SHARDUL6 SHARDUL SECURITIES LIMITED
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Financials Shardul Securities Limited

Equities

SHARDUL6

INE037B01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
249 INR +1.92% Intraday chart for Shardul Securities Limited -0.76% +56.00%
06-06 A To Z Broking Services LLP, Rajesh Dinanath Chaturvedi, Gagan Dinanath Chaturvedi, and Brijesh Devesh Chaturvedi cancelled the offer to acquire a 25.16% stake in Shardul Securities Limited CI
02-06 Shardul Securities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 750.7 942.3 790.1 866.2 1,654 1,689
Enterprise Value (EV) 1 399.3 495.4 157.2 7.668 952.7 860.3
P/E ratio 21.7 x 35.5 x -12.5 x 5.57 x 17.2 x 76.6 x
Yield 1.4% 1.11% - - - -
Capitalization / Revenue 11.2 x 17.3 x 14.4 x 3.66 x 10.7 x 25.5 x
EV / Revenue 5.95 x 9.1 x 2.86 x 0.03 x 6.19 x 13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.64 x 0.31 x 0.22 x 0.35 x 0.38 x
Nbr of stocks (in thousands) 17,498 17,498 17,498 17,498 17,498 17,498
Reference price 2 42.90 53.85 45.15 49.50 94.50 96.50
Announcement Date 30/07/18 21/08/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 67.11 54.44 54.96 236.7 154 66.27
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 37.4 31.46 -88.82 207.3 124.5 28.61
Net income 1 34.68 26.52 -63.37 155.5 96.3 22.07
Net margin 51.68% 48.72% -115.3% 65.67% 62.55% 33.31%
EPS 2 1.980 1.516 -3.622 8.880 5.500 1.260
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6000 - - - -
Announcement Date 30/07/18 21/08/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 351 447 633 859 701 828
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.42% 1.82% -2.27% 4.83% 2.23% 0.48%
ROA (Net income/ Total Assets) 2.12% 1.76% -2.21% 4.63% 2.06% 0.44%
Assets 1 1,637 1,508 2,864 3,356 4,686 4,979
Book Value Per Share 2 83.00 83.80 146.0 222.0 272.0 255.0
Cash Flow per Share 2 4.920 6.150 6.020 12.80 4.660 4.340
Capex 1 0.07 0.51 0.04 0.3 0.64 1.71
Capex / Sales 0.1% 0.93% 0.07% 0.13% 0.42% 2.58%
Announcement Date 30/07/18 21/08/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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