Mehta Securities Ltd
Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.
- Market Cap ₹ 8.37 Cr.
- Current Price ₹ 27.1
- High / Low ₹ 33.6 / 26.0
- Stock P/E 209
- 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
Quarterly Results
Figures in Rs. Crores
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: | 20% |
5 Years: | 16% |
3 Years: | 38% |
1 Year: | 8% |
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% |
Documents
Announcements
- Compliance Certificate Dated 15.04.2024 Issued By PCS M/S. ROHIT BAJPAI & ASSOCIATES For The FY 2023-24 For Transfer /Transmission And Deletion Of Equity Shares Of The Company. 16 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate issued by RTA(M/s. Purva Sharegistry (India)Pvt. Ltd. for physical share certificates received after dematerialisation have been mutilated and cancelled and names of the …
- Compliance Certificate Under Reg.7(3) Of SEBI(LODR) Regulations,2015 (RTA& Compliance Officer) For The Financial Year Ended 31.03.2024 5 Apr
- Announcement Under Reg. 30 Of SEBI(LODR) Regulations, 2015 For Change In Constitution Of The Various Committees Of The Board With Effect From 01.04.2024. 30 Mar
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.