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    Share India Sec.

    SHAREINDIAGood
    Financial Services·30 Oct 2024
    Management Summary

    Share India Securities delivered a strong Q2 FY25, achieving record profitability despite a challenging regulatory environment. The company reported significant growth in both consolidated and standalone financials, driven by diversified product offerings and strategic focus on new verticals like MTF, Institutional Desk, and Merchant Banking. Management expressed confidence in adapting to regulatory changes and outlined clear targets for customer acquisition, MTF book growth, and revenue diversification, including a new wealth management subsidiary and international expansion.

    Highlights

    8
    • Consolidated Revenue from operations reached ₹453 crores, up 24% YoY and 9% QoQ.

    • Consolidated Profit After Tax (PAT) grew to ₹124 crores, an increase of 10% YoY and 21% QoQ.

    • Consolidated Net Profit Margin improved to 27.45% from 24.86% in the previous quarter.

    • Standalone Revenue was ₹366 crores, showing an increase of 32.68% YoY and 13% QoQ.

    • Standalone PAT was ₹98 crores, up 22.74% YoY and 34% QoQ.

    • Margin Trading Fund (MTF) book stood at ₹200 crores as of September 30, 2024, with a revised annual target of ₹300 crores for FY25.

    • Board approved ₹100 crores NCDs to primarily increase the MTF book.

    • Declared a dividend of ₹0.50 per ₹2 face value share.

    Concerns

    1
    • NBFC asset quality deterioration (MFI stress, higher Gross NPA)

    What Changed2

    vs Q3 FY25

    Tone shiftMixed → GoodGuidance items8 → 12 (+4)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹453 Cr+24%YoY
    2. 02Consolidated PAT₹124 Cr+10%YoY
    3. 03Consolidated Net Profit Margin27.4%+10.4%QoQ
    4. 04Consolidated EPS₹6.03
    5. 05Standalone Revenue₹366 Cr+32.7%YoY

    Segment breakdown

    Merchant Banking
    ₹13 Cr Revenue H1₹10 Cr Revenue Q2
    List

    Guidance & targets

    12
    CategoryTargetPriority
    Customer Acquisition
    Active customers
    1 lakh customers
    Medium
    MTF Book
    MTF book size
    ₹300 crores
    High
    MTF Book
    MTF book size
    ₹550 odd crores
    High
    Revenue
    Consolidated revenue from subsidiaries
    at least 25%
    High
    Profitability
    Profitability from subsidiaries
    25%
    High
    Profitability
    PAT margins
    similar margins (around 27%)
    High
    Revenue Mix
    Revenue from non-trading side (standalone)
    35% to 40%-odd
    High
    Revenue Mix
    Trading revenue contribution to total revenue
    not more than 40%
    High
    Insurance Broking
    Premium
    ₹75 crores
    High
    Insurance Broking
    Premium
    ₹100 crores
    High
    SME IPO
    Market share in fund raise
    higher single-digit numbers
    Medium
    SME IPO
    Number of IPOs to be completed
    18
    High

    Risks & concerns

    3
    RiskSeverity

    Regulatory changes by SEBI (increased lot size, reduced expiries)

    Management views recent SEBI measures as challenging but believes the company can adapt, expecting it to stabilize volatility and attract larger traders, leading to better revenue in the long run.Management acknowledged

    medium

    NBFC asset quality deterioration (MFI stress, higher Gross NPA)

    Management acknowledged industry-wide stress in MFI and rising NPAs, outlining a strategy to shift towards collateral-based lending and close branches in high-NPA regions.Both acknowledged

    high

    Volatility in International Trading due to external market events

    Management noted challenges in the last quarter due to large spikes in the Japanese market but expressed hope for better strategies and maturity in this segment.Management acknowledged

    low

    Q&A highlights

    3

    “as of right now, the active customer base is around 12,000... our target is one lakh customers in the next two years for purely, purely retail purpose, not only for uTrade Algos, correct?”

    Provides current client numbers and a specific growth target, outlining the strategy for retail expansion.

    asked by Bharani

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q2 FY25 Performance Amidst Regulatory Shifts

    Share India Securities reported a robust Q2 FY25, with consolidated revenue reaching ₹453 crores, marking a 24% YoY and 9% QoQ increase. Consolidated Profit After Tax (PAT) grew 10% YoY and 21% QoQ to ₹124 crores, with the net profit margin improving significantly to 27.45% from 24.86% in the previous quarter. Management highlighted this as one of the best quarters in the company's history, expressing confidence in adapting to recent SEBI regulatory reforms, despite acknowledging the challenging nature of the changes.

    02

    Strategic Diversification and New Verticals Driving Growth

    The company is actively diversifying its revenue streams beyond traditional broking, with new verticals showing promising results. The Margin Trading Fund (MTF) book stood at ₹200 crores as of September 30, 2024, and the annual target for FY25 has been increased to ₹300 crores, with a further target of ₹550 odd crores for FY26. The Institutional Desk has successfully onboarded over 100 clients within a year, and the Merchant Banking division generated ₹10 crores in Q2 FY25, contributing to a more sustainable business model.

    03

    Expansion into Wealth Management and International Markets

    Share India is venturing into wealth management with Board approval for a new subsidiary, 'Share India Wealth Multiplier,' which will focus on AIF and PMS. This move aims to strengthen fee-based income. Concurrently, the company is pursuing international expansion through Gift City and its Singapore subsidiary, despite experiencing some volatility in international trading in the last quarter due to external market spikes, particularly in the Japanese market.

    04

    NBFC Business Restructuring and Asset Quality Improvement

    Acknowledging industry-wide stress in the MFI segment and rising Gross NPAs, Share India is strategically restructuring its NBFC business. The company is shifting its focus towards collateral-based lending, aiming for a 50% collateral-based and 50% unsecured book. Corrective actions include closing branches in high-NPA regions like Punjab and Haryana and focusing on more stable markets to improve asset quality.

    05

    Retail Client Acquisition and Digital Integration Initiatives

    The active customer base is currently around 12,000, with an ambitious target to acquire 1 lakh retail customers in the next two years, primarily leveraging its uTrade Algos product. To support this growth, the company is opening new retail branches in Tier-3 cities and major metros like Calcutta and Mumbai. Furthermore, Share India plans to integrate its mutual fund platform with its retail IBT platform by Q3 FY25 to enhance cross-selling opportunities across its 319 branches.

    06

    SME IPO Business Targets and Credibility

    In the SME IPO market, Share India aims to maintain its 3% market share in terms of the number of issues for FY25, while targeting a higher single-digit market share in terms of funds raised by focusing on larger ticket size IPOs. The company has 6 DRHPs already filed and plans to complete 18 IPOs before March 31, 2025. Management emphasized its strong institutional desk and net worth exceeding ₹2,000 crores as key factors for credibility and attracting quality companies.

    07

    Long-term Revenue Mix and Profitability Outlook

    Management provided a clear long-term vision for revenue diversification, projecting that subsidiaries will contribute at least 25% of consolidated revenue, potentially rising to 30-35% in the coming years. Within the standalone entity, non-trading businesses are targeted to contribute 35-40% of revenue next year, with overall trading revenue not exceeding 40% of total revenue in three years. The company expects to maintain similar PAT margins (around 27%) going forward, reflecting confidence in its sustainable business model.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.