Munoth Capital Markets Ltd
Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.
- Market Cap ₹ 156 Cr.
- Current Price ₹ 170
- High / Low ₹ 179 / 90.1
- Stock P/E 865
- Book Value ₹ 6.40
- Dividend Yield 0.00 %
- ROCE 4.29 %
- ROE 3.11 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 26.5 times its book value
- The company has delivered a poor sales growth of -1.63% over past five years.
- Company has a low return on equity of -1.91% over last 3 years.
- Working capital days have increased from 161 days to 490 days
* 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.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.86 | 0.65 | 0.46 | 0.35 | 0.30 | 0.38 | 0.29 | 0.33 | 0.30 | 0.31 | 0.35 | |
| 0.33 | 0.45 | 0.66 | 0.39 | 0.41 | 0.38 | 0.32 | 0.31 | 0.20 | 0.57 | 0.71 | 0.30 | |
| Operating Profit | 0.10 | 0.41 | -0.01 | 0.07 | -0.06 | -0.08 | 0.06 | -0.02 | 0.13 | -0.27 | -0.40 | 0.05 |
| OPM % | 23.26% | 47.67% | -1.54% | 15.22% | -17.14% | -26.67% | 15.79% | -6.90% | 39.39% | -90.00% | -129.03% | 14.29% |
| 0.08 | 0.00 | 0.02 | 0.00 | 0.01 | -0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.19 | 0.21 | |
| Interest | 0.15 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 0.23 | -0.06 | 0.02 | -0.08 | -0.19 | 0.06 | -0.02 | 0.13 | -0.26 | -0.22 | 0.24 |
| Tax % | 30.43% | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | |
| 0.00 | 0.17 | -0.07 | 0.02 | -0.08 | -0.18 | 0.05 | -0.01 | 0.13 | -0.26 | -0.22 | 0.18 | |
| EPS in Rs | 0.00 | 0.19 | -0.08 | 0.02 | -0.09 | -0.20 | 0.06 | -0.01 | 0.14 | -0.29 | -0.24 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 29% |
| 3 Years: | 11% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 38% |
| 1 Year: | 81% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.58 | 4.58 |
| Reserves | 3.42 | 3.59 | 3.52 | 3.55 | 0.28 | 0.09 | 0.14 | 0.22 | 0.38 | 0.12 | 1.13 | 1.29 |
| 2.19 | 3.96 | 0.76 | 0.39 | 0.34 | 0.02 | 0.07 | 0.07 | 0.14 | 0.23 | 0.04 | 0.04 | |
| 1.60 | 0.45 | 0.14 | 0.05 | 0.09 | 0.05 | 0.04 | 1.03 | 1.00 | 1.02 | 0.02 | 0.03 | |
| Total Liabilities | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.94 |
| 0.05 | 0.04 | 0.03 | 0.02 | 0.15 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.43 | 0.75 | 0.09 | 0.09 | 0.00 | 0.00 | 0.27 | 0.37 | 0.40 | 0.28 | 0.12 | 0.10 |
| 11.23 | 11.71 | 8.80 | 8.38 | 5.06 | 4.63 | 4.44 | 5.43 | 5.60 | 5.58 | 5.63 | 5.82 | |
| Total Assets | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01 | 4.56 | -3.42 | -0.21 | -0.14 | -0.19 | 0.06 | 0.82 | -0.01 | -0.28 | -1.64 | -0.06 | |
| 0.19 | -0.04 | 1.04 | 0.17 | 0.18 | 0.15 | -0.12 | 0.10 | 0.17 | 0.31 | 0.33 | 0.21 | |
| 0.85 | -1.07 | -0.35 | -0.36 | -0.06 | -0.33 | 0.04 | -0.01 | -0.03 | -0.02 | 1.35 | 0.01 | |
| Net Cash Flow | 0.03 | 3.45 | -2.74 | -0.40 | -0.01 | -0.36 | -0.02 | 0.91 | 0.13 | 0.01 | 0.04 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,578.84 | 63.66 | 275.15 | 1,801.20 | 1,856.29 | 681.33 | 413.03 | -667.07 | -497.73 | -608.33 | 600.48 | 490.14 |
| ROCE % | 1.55% | 3.43% | -0.10% | 0.70% | -0.88% | -1.23% | 1.29% | -0.42% | 2.65% | -5.27% | -4.15% | 4.29% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
-
Outcome Of Board Meeting
27 May - Audited FY25 results: Rs.18.43L profit; unmodified audit opinion; new secretarial and internal auditors appointed.
-
Integrated Filing (Financial)
27 May - Audited FY25 results: Rs.18.43L profit, improved from loss; unmodified audit opinion declared.
-
Financial Results
27 May - Approved audited FY25 results showing Rs.18.43L profit; appointed secretarial and internal auditors.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 27Th May, 2025
27 May - Approved audited FY25 results showing profit; appointed secretarial and internal auditors; unmodified audit opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
MCML is an independent capital management company, offering alternative and traditional investment strategies for institutions, private investors, and individuals alike.