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×

hdfc securities Limited

11,200.00
-2.61 %
Scrip Name
HDFC Securities
ISIN No.
INE700G01014
PAN No.
AAACH8215R
Face Value
10
No. of Outstanding Shares
15,729,975
Market Capitalization
17,617.57 Crore

About HDFC Securities Limited Unlisted Shares

HDFC Securities Limited is one of the leading securities brokerage companies in India, with more than 20 years of experience in the industry. It is a subsidiary of HDFC bank. HDFC Securities Limited offers a large spectrum of financial products and services including various asset classes such as Equity, fixed income, retirement planning, gold, and protection. The company uses a mobile application, an online trading portal, a centralized dealing desk, and a support network of more than 1500 relationship managers to deliver their services. The company thrives to offer meaningful insights and views that have the potential to positively impact its customer's money. Unlike their peer companies, their research reports are freely available on their website. HDFC Securities Limited focuses intensively on Technological developments and has multiple associations with FinTech firms. They are very actively exploring the domains of Artificial Intelligence and Machine Learning to asses a customer’s portfolio and manage it with as much as possible efficiency. HDFC Securities Limited is ranked 2nd in terms of active customers in India. The equity Shares of HDFC Securities Limited are in huge demand as the company’s IPO is coming soon.

 

INCORPORATION DETAILS 

CIN

U67120MH2000PLC152193

Category / Sub-Category of the Company

Public company limited by shares

Address of the Registered office and contact details 

 

HDFC securities Limited

Office Floor 8, "I Think" Bldg. Jolly Board Campus,

Kanjurmarg (East), Mumbai - 400042

Tel: 022 - 30753400

Name, Address & contact details of the Registrar & Transfer Agent, if any

 

Datamatics Business Solutions Limited,

Plot No B-5, Part B Crosslane

MIDC, Marol, Andheri (East), Mumbai - 400 093

Tel. No.: 66712213/2214

 

Primary Business Activities of the Company

Name and Description of main products/services

NIC Code of the product/service

% to the total turnover of the Company

Stock Broking and related products

67120

100%

 

BOARD OF DIRECTORS

Mr. Bharat D Shah (Chairman)

Mr. Dhiraj Relli (Managing Director)

Mr. Abhay Aima (Non-Independent Director)

Mr. Jagdish Capoor (Non-Independent Director)

Dr. (Mrs.) Amla Samanta (Independent Director)

Mr. Samir Bhatia

Mr. Malay Patel

Mr. Ashish Rathi (Whole Time Director)

 

SHAREHOLDING PATTERN (As of 31-03-2021)

S. No.

Shareholders’ Name

No. of Shares

% of total Shares of the company

1

HDFC Bank Limited

1,51,90,044

96.34%

2

Public Shareholding

5,76,531

3.66%

 

Total

1,57,66,575

100.00%

 

INDUSTRY OUTLOOK

With the increase in retail investor activity and transaction volume, the total sales of the domestic brokerage industry are expected to reach Rs. 27,500 – 28,500 Crore, having a growth rate of 30% to 35%. But the growth might be moderate in 2021-22 and might increase only 7-8%.

The Average Daily Turnover (ADTO) increased to Rs. 22.46 lakh Crores in April-December 2020. Favorable capital markets outlook and strong transaction volumes are the primary reason for the boom of the broking industry. The industry has shown a growth of 34% in broking income and 21% in total revenues in the first half of 2020-2021.

The total number of Demat accounts increased to 498 lakhs as of December 2020, from 467 lakhs as of September 2020 and 408 lakhs in March 2020. This means, there has been an addition of 10.03 lakh Demat accounts every month. And all the broking firms with a strong presence in online broking have increased their market share.

Increased participation in the retail industry has provided support for the profitability of the industry. As long as loan costs are under control, interest income from margin financing will increase. Moreover, Companies with mature IT infrastructure (IT), processes, and controls can achieve better results.

 

PROFIT & LOSS STATEMENT OF HDFC SECURITIES LIMITED (in Rs. Lakhs)

Particulars

Q1, FY 2022

2021

2020

2019

2018

Brokerage Income

34,911

1,14,024

68,779

65,216

70,841

Total Revenue from Operations

45,211

1,36,816

85,747

77,056

79,997

EBITDA

36,654

1,00,369

56,336

51,388

53,972

EBITDA margin

81.07%

88.02%

81.91%

78.80%

76.19%

Finance Cost

2,493

5,307

2,878

11

7

Depreciation

1,056

3,629

3,036

1,864

1,513

Other Income

343

3,127

479

10

10

Profit Before Tax

33,448

94,560

50,901

49,523

52,462

Tax

8,338

24,239

12,486

16,541

17,989

Profit After Tax (PAT)

25,110

70,321

38,415

32,982

34,473

PAT margin

55.12%

50.25%

44.55%

42.80%

43.09%

EPS

159.26

446.64

245.86

212

222.59

 

BALANCE SHEET OF HDFC SECURITIES LIMITED (In Rs. Lakhs)  

PARTICULARS

30 June 2021

31st March 2021

31st March 2020

ASSETS

     

FINANCIAL ASSETS

     

Cash and Cash Equivalents

2,56,833

2,17,835

1,96,795

Trade Receivables and Loans

2,69,037

2,11,376

39,381

Other Financial Assets

60,872

27,980

25,297

TOTAL FINANCIAL ASSETS

5,86,742

4,57,191

2,61,473

NON FINANCIAL ASSETS

     

Tax assets

2,422

2,293

1,848

Tangible assets

12,969

13,218

11,071

Intangible assets

2,547

2,223

2,120

Other non-financial assets

931

966

542

TOTAL NON-FINANCIAL ASSETS

18,869

18,700

15,581

TOTAL ASSETS

6,05,611

4,75,891

2,77,054

EQUITY AND LIABILITIES

     

Equity share capital

1,577

1,577

1,573

Reserves and surplus

1,53,327

1,46,454

1,23,187

TOTAL EQUITY

1,54,904

1,48,031

1,24,760

LIABILITIES

     

FINANCIAL LIABILITIES

     

Payables

1,15,431

1,03,987

65,238

Borrowing and Lease liability

3,19,127

2,10,033

75,042

Other Financial liabilities

435

291

680

TOTAL FINANCIAL LIABILITIES

4,34,993

3,14,311

1,41,030

NON-FINANCIAL LIABILITIES

     

Tax Liabilities

3,977

179

179

Provisions

6,885

8,747

7,132

Other non-financial liabilities

4,852

4,623

3,953

TOTAL NON-FINANCIAL LIABILITIES

15,714

13,549

11,264

TOTAL EQUITY AND LIABILITIES

6,05,611

4,75,891

2,77,054

 

DIVIDEND HISTORY

Particulars

2021

2020

2019

2018

Dividend (Rs.)

318

135

110

110

 

PERFORMANCE OF THE COMPANY

In FY 2020-21, the Brokerage Income of the company has been increased by 65.7%. It was Rs. 68,779 Lakhs in FY 2019-2020 and reached Rs. 1,14,024 lakhs in FY 2021. In the first quarter of FY 2022, the brokerage income of the company was Rs. 34,911 lakhs.

Total revenue from Operations increased by 59.55% to Rs. 1,36,816 lakhs in FY 2021 from Rs. 85,747 lakhs in FY 2020. In the first quarter of FY 2022, the total operational revenue earned by the company was Rs. 45,211 lakhs.

EBITDA in FY 2021 is Rs. 1,00,369 lakhs, a 78% increase from Rs. 56,336 lakhs in FY 2020. Moreover, EBITDA margins improved by 6.12% in FY 2021. In the first quarter of FY 2022, the EBITDA of the company was Rs. 36,654 lakhs.

Profit after tax has increased by 83.05% to Rs. 70,321 lakhs in FY 2021 from Rs. 38,415 lakhs in FY 2020. This led EPS for FY 2021 to reach Rs. 446.64. Net Profit margin is consistently uprising every year and in FY 2021 it is 50.25%. In the first quarter of FY 2022, the net profit of the company was Rs. 25,110 lakhs.

The company has given good dividends for the past 5 years and in FY 2020-21, a dividend of Rs.318 per share was declared, 135% more than the dividend per share of Rs. 135 in FY 2020.

The book value of the company as of 30 June 2021 was Rs. 982.

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