Munoth Capital Markets Ltd
Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.
- Market Cap ₹ 86.9 Cr.
- Current Price ₹ 94.8
- High / Low ₹ 169 / 94.8
- Stock P/E
- Book Value ₹ 5.41
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE 0.21 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 17.5 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.3% over last 3 years.
- Working capital days have increased from 175 days to 690 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
Consolidated Figures in Rs. Crores / View Standalone
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: | 2% |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -44% |
| 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 |
| Free Cash Flow | -1.03 | 4.54 | -3.76 | -0.22 |
| CFO/OP | 79% | -2,086% | 308% | -400% |
Ratios
Consolidated / 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 | -632.38 | 466.08 | 690.33 |
| ROCE % | -2.66% | -15.33% | 0.92% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage income share of total income % ・Standalone data |
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| Depository Participant (DP) income share of total income % ・Standalone data |
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| Interest on Fixed Deposits share of total income % ・Standalone data |
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| Proprietary trading income (Profit on trading/derivatives) share of total income % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
-
Reg. 34 (1) Annual Report.
- Annual Report FY2025-26 submitted; 40th AGM on 30 September 2026 with director reappointment and related-party approvals.
-
Submission Of Annual Report For The Financial Year 2025-26
- Munoth Capital Market filed FY26 annual report; AGM on 30 September 2026, with director reappointment and related-party approvals.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Current Business Focus:[1][2]
Munoth Capital's statutory filings
identify only one operating segment:
Depository Participant and share-broking activities. Within broking, management describes a niche focus on micro-cap and small-cap stocks, serving retail and institutional clients and being empanelled with banks and insurance companies for institutional broking.[3]