Ratnakar Securities Limited
₹ 0.58
3.57%
18 Dec 2019
About
Mangalya Soft-Tech is develops and markets business software. The Company markets manufacturing resource planning, insurance, and hospital and bank flow management software.
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- Market Cap ₹ 0.58 Cr.
- Current Price ₹ 0.58
- High / Low ₹ /
- Stock P/E 0.46
- Book Value ₹ 435
- Dividend Yield 0.00 %
- ROCE 44.3 %
- ROE 107 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.00 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.2.00 Cr.
- Company has high debtors of 285 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
Information Technology Information Technology IT - Software Software Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.03 | 19.07 | 22.47 | 13.49 | |
| 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 10.86 | 0.11 | 0.01 | 0.20 | 15.69 | 17.33 | 10.85 | |
| Operating Profit | -0.05 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -10.86 | -0.11 | -0.01 | -0.23 | 3.38 | 5.14 | 2.64 |
| OPM % | -83.33% | -120.00% | -175.00% | -150.00% | -700.00% | -700.00% | 17.72% | 22.87% | 19.57% | ||||
| 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.12 | 0.03 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.79 | 1.20 | 0.91 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.27 | 0.40 | 0.26 |
| Profit before tax | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -10.86 | -0.11 | -0.00 | -0.23 | 2.32 | 3.66 | 1.50 |
| Tax % | -0.00% | -9.09% | -0.00% | 27.59% | 27.60% | ||||||||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -10.86 | -0.11 | -0.00 | -0.23 | 1.68 | 2.65 | 1.25 | |
| EPS in Rs | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -10.86 | -0.11 | -0.00 | -4.42 | 32.31 | 50.96 | 24.04 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 84% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | % |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 107% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.52 | 0.52 | 18.52 |
| Reserves | 1.18 | 1.18 | 1.18 | 1.65 | 0.84 | 0.84 | -10.02 | -10.13 | -10.13 | -10.36 | 0.56 | 3.28 | 4.08 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 9.25 | 7.52 | 15.62 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.13 | 0.33 | 0.38 | 50.56 | 59.60 | 35.54 | |
| Total Liabilities | 11.18 | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | -0.00 | 0.20 | 0.02 | 60.89 | 70.92 | 73.76 |
| 0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.15 | 2.94 | 2.83 | |
| CWIP | 5.35 | -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 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.62 | -0.00 | -0.00 | -0.00 | -0.00 | 1.30 | 1.30 | 1.61 |
| 4.89 | 10.25 | 10.25 | 10.73 | 9.92 | 10.22 | 0.01 | -0.00 | 0.20 | 0.02 | 57.44 | 66.68 | 69.32 | |
| Total Assets | 11.18 | 11.18 | 11.18 | 11.65 | 10.84 | 10.84 | 0.01 | -0.00 | 0.20 | 0.02 | 60.89 | 70.92 | 73.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.01 | 0.43 | -0.00 | -0.39 | -0.02 | -0.00 | 0.19 | -0.17 | 0.55 | -0.36 | |
| -0.01 | -0.00 | -0.01 | -0.44 | 0.01 | 0.39 | 0.02 | -0.00 | -0.00 | -0.00 | 2.11 | -3.18 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.73 | -1.11 | |
| Net Cash Flow | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | 0.19 | -0.17 | 1.93 | -4.65 |
| Free Cash Flow | 0.01 | 0.05 | -0.55 | 0.43 | -0.00 | -0.39 | -0.02 | -0.00 | 0.19 | -0.17 | 0.19 | -1.50 |
| CFO/OP | -20% | -17% | -14% | -717% | -0% | 557% | 0% | -0% | -1,900% | 74% | 28% | 7% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,676.67 | 3,212.00 | 4,015.00 | 4,015.00 | 16,060.00 | 16,060.00 | -0.00 | 254.94 | 285.24 | |||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,676.67 | 3,212.00 | 4,015.00 | 4,015.00 | 16,060.00 | 16,060.00 | -0.00 | 254.94 | 285.24 | |||
| Working Capital Days | 27,253.33 | 33,361.00 | 39,785.00 | 40,332.50 | 131,765.00 | 146,000.00 | -4,623.33 | -183.17 | -81.54 | |||
| ROCE % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -200.74% | 62.39% | 44.34% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Jul 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Business Locations Count |
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Documents
Announcements
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of the Newspaper Publication of Standalone and Consolidated Financial Results of Ratnakar Securities Limited (Formerly known as Mangalya Soft-Tech Limited) for the quarter ended …
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Results-Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On 31.12.2025.
14 Feb - Approved unaudited standalone and consolidated results for quarter ended 31 Dec 2025; limited review by auditors.
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Board Meeting Outcome for Outcome Of Board Meeting Unaudited Standalone And Consolidated Financial Results For Quarter Ended On 31.12.2025
14 Feb - Approved unaudited standalone and consolidated results for quarter ended 31 Dec 2025; limited review; BSE relisting underway.
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Board Meeting Intimation for Standalone And Consolidated Unaudited Financial Results For The Quarter Ended On 31.12.2025
7 Feb - Board meeting Feb 14, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading suspended.
Annual reports
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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 2011
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Financial Year 2010
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