Mehta Securities Ltd

Mehta Securities Ltd

₹ 28.4 0.00%
22 May - close price
About

Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.

Key Points

Business Overview:[1]
Company is a member of Cash & FO segment of NSE and a sponsor member of Over the Counter Exchange of India Ltd. Company is also a corporate member of the Saurashtra Kutch Stock Exchange. Company invests its surplus funds in equity market and other markets to optimize return on funds and for long term gains.

  • Market Cap 8.76 Cr.
  • Current Price 28.4
  • High / Low 33.6 / 26.8
  • Stock P/E 219
  • Book Value 16.4
  • Dividend Yield 0.00 %
  • ROCE 2.19 %
  • ROE 2.19 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -9.33% over past five years.
  • Company has a low return on equity of -5.63% 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.44 -0.42 -0.00 -0.00 -0.00 -0.62 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.09 0.44 0.09 0.09 0.13 0.08 0.09 0.04 0.06 0.07 0.09 0.04 0.06
Operating Profit 0.35 -0.86 -0.09 -0.09 -0.13 -0.70 -0.09 -0.04 -0.06 -0.07 -0.09 -0.04 -0.06
OPM % 79.55%
0.14 0.18 0.04 0.05 0.02 0.07 0.03 0.06 0.16 0.15 0.01 0.14 0.03
Interest -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
Depreciation -0.00 0.05 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.49 -0.73 -0.05 -0.04 -0.11 -0.63 -0.06 -0.00 0.09 0.07 -0.09 0.09 -0.04
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.49 -0.73 -0.05 -0.04 -0.11 -0.63 -0.06 -0.00 0.09 0.07 -0.09 0.09 -0.03
EPS in Rs 1.59 -2.36 -0.16 -0.13 -0.36 -2.04 -0.19 -0.00 0.29 0.23 -0.29 0.29 -0.10
Raw PDF
Upcoming result date: 29 May 2024

Profit & Loss

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
205.15 499.24 588.73 0.92 -1.13 0.67 0.31 -0.30 0.16 0.55 -0.49 0.19 0.00
205.58 499.10 588.83 0.23 0.34 0.59 0.56 0.46 0.41 0.71 0.40 0.25 0.26
Operating Profit -0.43 0.14 -0.10 0.69 -1.47 0.08 -0.25 -0.76 -0.25 -0.16 -0.89 -0.06 -0.26
OPM % -0.21% 0.03% -0.02% 75.00% 11.94% -80.65% -156.25% -29.09% -31.58%
0.05 0.02 0.11 0.02 0.24 0.26 0.15 0.11 0.18 0.07 0.05 0.20 0.33
Interest 0.01 0.01 0.01 0.02 0.13 0.12 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 0.08 0.07 0.06 0.13 0.14 0.13 0.13 0.10 0.07 0.05 0.04 0.03 0.04
Profit before tax -0.47 0.08 -0.06 0.56 -1.50 0.09 -0.23 -0.75 -0.14 -0.14 -0.88 0.11 0.03
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.47 0.08 -0.06 0.56 -1.50 0.09 -0.22 -0.74 -0.15 -0.15 -0.88 0.11 0.04
EPS in Rs -1.52 0.26 -0.19 1.81 -4.86 0.29 -0.71 -2.40 -0.49 -0.49 -2.85 0.36 0.13
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: -55%
5 Years: -9%
3 Years: 6%
TTM: -100%
Compounded Profit Growth
10 Years: 3%
5 Years: 20%
3 Years: 40%
TTM: 107%
Stock Price CAGR
10 Years: 18%
5 Years: 17%
3 Years: 42%
1 Year: -2%
Return on Equity
10 Years: -5%
5 Years: -6%
3 Years: -6%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09
Reserves 2.85 2.93 2.87 3.43 4.43 4.02 3.79 3.05 2.90 2.76 1.88 1.98 1.99
0.39 -0.00 -0.00 1.39 2.06 1.18 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
5.82 4.62 7.51 6.15 5.69 7.79 10.23 9.55 8.66 7.03 7.70 7.58 7.27
Total Liabilities 12.15 10.64 13.47 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.35
0.61 0.55 0.55 0.43 0.44 0.50 0.40 0.31 0.24 0.19 0.15 0.10 0.09
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 10.95 9.92 12.70 13.44 14.68 15.48 16.58 15.23 14.34 12.33 12.46 12.46 12.09
0.59 0.17 0.22 0.19 0.15 0.10 0.13 0.15 0.07 0.36 0.06 0.09 0.17
Total Assets 12.15 10.64 13.47 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.35

Cash Flows

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.77 2.76 -0.39 3.03 1.64 1.18 -0.96 -1.22 -2.11 -0.25 -0.29
1.11 -2.87 -0.00 -2.66 -0.84 -1.13 0.96 1.16 2.37 -0.00 0.31
0.07 0.10 0.17 0.01 -0.95 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00
Net Cash Flow 0.41 -0.01 -0.22 0.38 -0.15 0.05 -0.00 -0.05 0.26 -0.25 0.02

Ratios

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.96 0.09 0.11 35.71 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable
Cash Conversion Cycle 0.96 0.09 0.11 35.71 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days -9.39 -3.29 -4.55 -2,404.24 -1,831.46 -4,205.67 -11,986.13 -11,521.83 -19,618.75 -4,605.64 -5,705.92 -14,465.53
ROCE % -6.96% 1.46% -0.83% 8.36% -15.67% 2.35% -3.03% -11.52% -2.31% -2.36% -16.27% 2.19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 72.02% 72.02% 72.09% 72.11% 72.19%
28.96% 28.96% 28.96% 28.96% 28.96% 28.97% 28.97% 27.98% 27.97% 27.91% 27.88% 27.81%
No. of Shareholders 3,3633,3353,3343,3363,3323,3133,3083,2953,2793,2613,2513,224

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