Munoth Capital Markets Ltd
₹ 130
-1.99%
10 Dec
- close price
About
Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.
Key Points
- Market Cap ₹ 119 Cr.
- Current Price ₹ 130
- High / Low ₹ 215 / 78.5
- Stock P/E
- Book Value ₹ 6.30
- Dividend Yield 0.00 %
- ROCE -4.15 %
- ROE -4.26 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 20.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.66% over past five years.
- Company has a low return on equity of -2.38% over last 3 years.
- Working capital days have increased from -169 days to 600 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
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.43 | 0.86 | 0.65 | 0.46 | 0.35 | 0.30 | 0.38 | 0.29 | 0.33 | 0.30 | 0.31 | 0.30 | |
| 0.50 | 0.33 | 0.45 | 0.66 | 0.39 | 0.41 | 0.38 | 0.32 | 0.31 | 0.20 | 0.57 | 0.71 | 0.62 | |
| Operating Profit | -0.17 | 0.10 | 0.41 | -0.01 | 0.07 | -0.06 | -0.08 | 0.06 | -0.02 | 0.13 | -0.27 | -0.40 | -0.32 |
| OPM % | -51.52% | 23.26% | 47.67% | -1.54% | 15.22% | -17.14% | -26.67% | 15.79% | -6.90% | 39.39% | -90.00% | -129.03% | -106.67% |
| 0.28 | 0.08 | 0.00 | 0.02 | 0.00 | 0.01 | -0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.19 | 0.15 | |
| Interest | 0.17 | 0.15 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -0.09 | 0.00 | 0.23 | -0.06 | 0.02 | -0.08 | -0.19 | 0.06 | -0.02 | 0.13 | -0.26 | -0.22 | -0.17 |
| Tax % | -11.11% | 30.43% | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.09 | 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 | -0.10 | 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: | -3% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 26% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 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 | 3.42 | 3.59 | 3.52 | 3.55 | 0.28 | 0.09 | 0.14 | 0.22 | 0.38 | 0.12 | 1.13 | 1.19 |
| 1.34 | 2.19 | 3.96 | 0.76 | 0.39 | 0.34 | 0.02 | 0.07 | 0.07 | 0.14 | 0.23 | 0.04 | 0.04 | |
| 0.43 | 1.60 | 0.45 | 0.14 | 0.05 | 0.09 | 0.05 | 0.04 | 1.03 | 1.00 | 1.02 | 0.02 | 0.17 | |
| Total Liabilities | 9.69 | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.98 |
| 0.05 | 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 | 0.00 |
| Investments | 0.09 | 0.43 | 0.75 | 0.09 | 0.09 | 0.00 | 0.00 | 0.27 | 0.37 | 0.40 | 0.28 | 0.12 | 0.01 |
| 9.55 | 11.23 | 11.71 | 8.80 | 8.38 | 5.06 | 4.63 | 4.44 | 5.43 | 5.60 | 5.58 | 5.63 | 5.95 | |
| Total Assets | 9.69 | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74 | -1.01 | 4.56 | -3.42 | -0.21 | -0.14 | -0.19 | 0.06 | 0.82 | -0.01 | -0.28 | -1.64 | |
| -2.92 | 0.19 | -0.04 | 1.04 | 0.17 | 0.18 | 0.15 | -0.12 | 0.10 | 0.17 | 0.31 | 0.33 | |
| -0.61 | 0.85 | -1.07 | -0.35 | -0.36 | -0.06 | -0.33 | 0.04 | -0.01 | -0.03 | -0.02 | 1.35 | |
| Net Cash Flow | -4.27 | 0.03 | 3.45 | -2.74 | -0.40 | -0.01 | -0.36 | -0.02 | 0.91 | 0.13 | 0.01 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.06 | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11.06 | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,117.12 | 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 |
| ROCE % | 0.80% | 1.55% | 3.43% | -0.10% | 0.70% | -0.88% | -1.23% | 1.29% | -0.42% | 2.65% | -5.27% | -4.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Nov - Newspaper Advertisement of extract of Unaudited Financial Results for the Quarter and Half year ended on 30th September, 2024.
- Submission Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024 Along With Limited Review Report 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On 14Th November, 2024
14 Nov - Approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, 14Th November, 2024
9 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Submission of confirmation certificate under SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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.