Mathew Easow Research Securities Ltd
Incorporated in 1988, Mathew Easow Research Securities is a Public Limited company is engaged in the business of financing and investment activities.
- Market Cap ₹ 4.20 Cr.
- Current Price ₹ 6.32
- High / Low ₹ 13.0 / 0.00
- Stock P/E 105
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 3.78 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.9% over past five years.
- Promoter holding is low: 31.3%
- Company has a low return on equity of -1.70% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.86 | 2.44 | 1.55 | 11.59 | 9.23 | 1.59 | 4.11 | 3.48 | 4.79 | 2.19 | 2.45 | 2.31 | |
6.69 | 2.28 | 1.44 | 9.91 | 8.28 | 1.32 | 2.51 | 2.04 | 4.60 | 1.25 | 1.66 | 0.67 | |
Operating Profit | 0.17 | 0.16 | 0.11 | 1.68 | 0.95 | 0.27 | 1.60 | 1.44 | 0.19 | 0.94 | 0.79 | 1.64 |
OPM % | 2.48% | 6.56% | 7.10% | 14.50% | 10.29% | 16.98% | 38.93% | 41.38% | 3.97% | 42.92% | 32.24% | 71.00% |
0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.00 | 1.03 | 0.16 | |
Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.89 | 1.00 | 0.07 | 0.75 | 1.59 | 1.71 |
Depreciation | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.13 | 0.12 | 0.10 | 0.05 | 0.02 |
Profit before tax | 0.13 | 0.12 | 0.07 | 1.61 | 0.89 | 0.15 | 0.64 | 0.33 | 0.15 | 0.09 | 0.18 | 0.07 |
Tax % | 30.77% | 33.33% | 85.71% | 31.68% | 38.20% | 33.33% | 29.69% | 45.45% | 13.33% | -22.22% | 44.44% | 28.57% |
Net Profit | 0.09 | 0.08 | 0.02 | 1.10 | 0.55 | 0.10 | 0.46 | 0.18 | 0.14 | 0.11 | 0.11 | 0.04 |
EPS in Rs | 0.14 | 0.12 | 0.03 | 1.65 | 0.83 | 0.15 | 0.69 | 0.27 | 0.21 | 0.17 | 0.17 | 0.06 |
Dividend Payout % | 0.00% | 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: | -1% |
5 Years: | -11% |
3 Years: | -22% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -39% |
3 Years: | -34% |
TTM: | 105% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | -22% |
3 Years: | % |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | |
Reserves | 4.47 | 4.55 | 4.57 | 5.66 | 6.21 | 6.31 | 6.77 | 6.99 | 7.13 | 7.24 | 7.34 | 7.39 |
0.04 | 0.08 | 0.06 | 0.14 | 0.10 | 6.61 | 11.72 | 69.69 | 15.89 | 31.24 | 34.22 | 31.95 | |
0.09 | 0.25 | 0.28 | 0.70 | 0.41 | 0.79 | 0.61 | 0.33 | 0.16 | 0.51 | 0.21 | 0.04 | |
Total Liabilities | 11.25 | 11.53 | 11.56 | 13.15 | 13.37 | 20.36 | 25.75 | 83.66 | 29.83 | 45.64 | 48.42 | 46.03 |
0.27 | 0.32 | 0.29 | 0.39 | 0.34 | 0.29 | 0.47 | 0.34 | 0.35 | 0.26 | 0.13 | 0.11 | |
CWIP | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.97 | 11.20 | 11.26 | 12.75 | 13.03 | 20.07 | 25.28 | 83.32 | 29.48 | 45.38 | 48.29 | 45.92 | |
Total Assets | 11.25 | 11.53 | 11.56 | 13.15 | 13.37 | 20.36 | 25.75 | 83.66 | 29.83 | 45.64 | 48.42 | 46.03 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.25 | 0.27 | 0.03 | -0.13 | -0.04 | -5.56 | -4.41 | -57.05 | 53.97 | -14.83 | -2.52 | 4.06 | |
-0.02 | -0.08 | 0.00 | -0.16 | 0.01 | -0.01 | -0.25 | 0.01 | -0.13 | -0.01 | 1.11 | 0.01 | |
-0.01 | 0.03 | -0.02 | 0.06 | -0.05 | 6.43 | 4.23 | 56.96 | -53.87 | 14.61 | 1.39 | -3.97 | |
Net Cash Flow | -3.28 | 0.22 | 0.01 | -0.22 | -0.08 | 0.87 | -0.42 | -0.08 | -0.03 | -0.23 | -0.03 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 166.01 | 278.24 | 58.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 161.29 | 474.50 | 907.74 | 156.92 | 0.46 | 126.63 | 378.15 | 295.31 | 31,363.93 | |||
Days Payable | 0.00 | 19.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 3.54 | 0.00 | |||
Cash Conversion Cycle | 327.30 | 733.62 | 966.61 | 156.92 | 0.46 | 0.00 | 126.63 | 374.86 | 291.76 | 31,363.93 | 0.00 | 0.00 |
Working Capital Days | 575.17 | 1,591.64 | 2,510.26 | 376.02 | 497.87 | 4,217.01 | 2,148.26 | 86.01 | 416.05 | 1,960.00 | 1,854.80 | 1,989.33 |
ROCE % | 1.26% | 1.16% | 0.71% | 13.74% | 7.08% | 1.35% | 6.84% | 2.45% | 0.39% | 2.25% | 1.59% | 3.78% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May, 2023 29 May
- Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 18 May
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
20 Apr - In compliance of Regulation 40 (10) of Listing (Obligations and Disclosure Requirements) Regulations 2015, please find enclosed herewith a Certificate from the Practicing Company Secretary …
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2023. 12 Apr
- SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 Fund Raising By Issuance Of Debt Securities By Large Entities 8 Apr
Annual reports
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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
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Registration:[1]
Company is registered as a Non‐Banking Financial (Non‐Deposit Accepting) Company
with the Reserve Bank of India.