Munoth Capital Markets Ltd

Munoth Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Munoth Capital Markets Ltd

₹ 122 -4.99%
16 May - close price
munoth.com BSE: 511200
About

Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.

Key Points

Business Overview:[1]
MCML is an independent capital management company, offering alternative and traditional investment strategies for institutions, private investors, and individuals alike.

Website BSE
  • Market Cap ₹ 112 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 215 / 72.0
  • Stock P/E
  • Book Value ₹ 5.41
  • Dividend Yield 0.00 %
  • ROCE 0.92 %
  • ROE 0.21 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 22.5 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.3% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.13 -0.01 0.24 0.04 0.15 -0.03 0.03 0.05 0.07 0.16 0.05 0.05 0.04
0.17 0.11 0.89 0.21 0.14 0.76 0.12 0.10 0.11 0.20 0.08 0.07 0.10
Operating Profit -0.04 -0.12 -0.65 -0.17 0.01 -0.79 -0.09 -0.05 -0.04 -0.04 -0.03 -0.02 -0.06
OPM % -30.77% -270.83% -425.00% 6.67% -300.00% -100.00% -57.14% -25.00% -60.00% -40.00% -150.00%
0.05 0.27 0.10 0.00 0.04 0.11 0.00 0.04 0.04 0.10 0.03 0.04 0.04
Interest 0.03 0.04 0.02 0.01 0.00 0.02 0.02 0.01 0.00 0.03 0.00 0.01 0.01
Depreciation 0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax -0.03 0.09 -0.57 -0.19 0.04 -0.71 -0.11 -0.02 0.00 0.03 -0.01 0.01 -0.03
Tax % 0.00% 77.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.03 -0.57 -0.18 0.05 -0.71 -0.12 -0.03 0.00 0.03 0.00 0.00 -0.03
EPS in Rs -0.02 0.03 -0.63 -0.20 0.06 -0.79 -0.13 -0.03 0.00 0.03 0.00 0.00 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.43 0.86 0.65 0.46 0.30
1.69 1.08 1.85 0.40 0.45
Operating Profit -1.26 -0.22 -1.20 0.06 -0.15
OPM % -293.02% -25.58% -184.62% 13.04% -50.00%
0.08 0.00 0.02 0.00 0.21
Interest 0.15 0.15 0.05 0.04 0.05
Depreciation 0.03 0.03 0.02 0.01 0.01
Profit before tax -1.36 -0.40 -1.25 0.01 0.00
Tax % 0.00% -17.50% 0.00% 0.00%
-1.35 -0.47 -1.26 0.01 0.00
EPS in Rs -1.50 -0.52 -1.40 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 150%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 100%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 4.50 4.50 4.50 4.50 4.50
Reserves 2.07 1.60 0.34 0.36 0.36
2.19 3.96 0.76 0.39 0.27
1.61 0.45 0.15 0.04 0.06
Total Liabilities 10.37 10.51 5.75 5.29 5.19
0.05 0.04 0.03 0.02 0.03
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.34 0.66 0.00 0.00 0.00
9.98 9.81 5.72 5.27 5.16
Total Assets 10.37 10.51 5.75 5.29 5.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1.01 4.56 -3.75 -0.22
0.19 -0.04 1.36 0.18
0.85 -1.07 -0.35 -0.36
Net Cash Flow 0.03 3.45 -2.74 -0.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 8.49 4.24 5.62 7.93
Inventory Days
Days Payable
Cash Conversion Cycle 8.49 4.24 5.62 7.93
Working Capital Days 3,140.70 577.21 466.08 690.33
ROCE % -2.66% -15.33% 0.92%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 73.08%
27.44% 27.44% 27.44% 27.44% 27.44% 27.43% 27.43% 27.43% 27.43% 27.43% 27.43% 26.91%
No. of Shareholders 176176178181188201199202206214217240

Documents

Announcements

Annual reports