Mehta Securities Ltd
Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 41.8 / 23.3
- Stock P/E
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE -2.87 %
- ROE -2.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.87% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
499.24 | 588.73 | 0.92 | -1.13 | 0.67 | 0.31 | -0.30 | 0.16 | 0.55 | -0.49 | 0.19 | 0.00 | |
499.10 | 588.83 | 0.23 | 0.34 | 0.59 | 0.56 | 0.46 | 0.41 | 0.71 | 0.40 | 0.25 | 0.39 | |
Operating Profit | 0.14 | -0.10 | 0.69 | -1.47 | 0.08 | -0.25 | -0.76 | -0.25 | -0.16 | -0.89 | -0.06 | -0.39 |
OPM % | 0.03% | -0.02% | 75.00% | 11.94% | -80.65% | -156.25% | -29.09% | -31.58% | ||||
0.02 | 0.11 | 0.02 | 0.24 | 0.26 | 0.15 | 0.11 | 0.18 | 0.07 | 0.05 | 0.20 | 0.26 | |
Interest | 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 | 0.07 | 0.06 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 |
Profit before tax | 0.08 | -0.06 | 0.56 | -1.50 | 0.09 | -0.23 | -0.75 | -0.14 | -0.14 | -0.88 | 0.11 | -0.15 |
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% |
0.08 | -0.06 | 0.56 | -1.50 | 0.09 | -0.22 | -0.74 | -0.15 | -0.15 | -0.88 | 0.11 | -0.15 | |
EPS in Rs | 0.26 | -0.19 | 1.81 | -4.86 | 0.29 | -0.71 | -2.40 | -0.49 | -0.49 | -2.85 | 0.36 | -0.49 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 0% |
TTM: | -236% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 27% |
3 Years: | 30% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 2.93 | 2.87 | 3.43 | 4.43 | 4.02 | 3.79 | 3.05 | 2.90 | 2.76 | 1.88 | 1.98 | 2.30 |
0.00 | 0.00 | 1.39 | 2.06 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.62 | 7.51 | 6.15 | 5.69 | 7.79 | 10.23 | 9.55 | 8.66 | 7.03 | 7.70 | 7.58 | 6.77 | |
Total Liabilities | 10.64 | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.16 |
0.55 | 0.55 | 0.43 | 0.44 | 0.50 | 0.40 | 0.31 | 0.24 | 0.19 | 0.15 | 0.10 | 0.08 | |
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 |
Investments | 9.92 | 12.70 | 13.44 | 14.68 | 15.48 | 16.58 | 15.23 | 14.34 | 12.33 | 12.46 | 12.46 | 12.01 |
0.17 | 0.22 | 0.19 | 0.15 | 0.10 | 0.13 | 0.15 | 0.07 | 0.36 | 0.06 | 0.09 | 0.07 | |
Total Assets | 10.64 | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.16 |
Cash Flows
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.77 | 2.76 | -0.39 | 3.03 | 1.64 | 1.18 | -0.96 | -1.22 | -2.11 | -0.25 | -0.29 | -0.31 | |
1.11 | -2.87 | 0.00 | -2.66 | -0.84 | -1.13 | 0.96 | 1.16 | 2.37 | 0.00 | 0.31 | 0.31 | |
0.07 | 0.10 | 0.17 | 0.01 | -0.95 | 0.00 | -0.01 | 0.00 | 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 | 0.00 |
Ratios
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 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 | -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 % | 1.46% | -0.83% | 8.36% | -15.67% | 2.35% | -3.03% | -11.52% | -2.31% | -2.36% | -16.27% | 2.19% | -2.87% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - DEMATERIALSIATION CERTIFICATE RECEIVED FROM RTA U/R. 74(5) OF SEBI(DP) REGULATIONS, 2018 FOR DEMATE OF PHYSICAL SHARES DULY MUTILATED AND CANCELLED AND THE NAME OF THE …
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspapers clippings submitted for the Audited Financial Results of the Company for the FY ended on 31.03.2024 published in news papers of the Company
- Announcement Submitted For Non Applicability Of Reg. 23(9) Of SEBI (LODR) Regulations, 2015 For Disclosure Of Related Parties Transactions For The Year Ended 31.03.2024 29 May
- Considered And Approved The Audited Financial Results Of The Company For The 4H Quarter And FY2023-24 And Taken On Record At The Board Meeting Held On 29.05.2024 Of The Company 29 May
Annual reports
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Financial Year 2023
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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 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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Financial Year 2008
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Financial Year 2004
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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.