Maruti Securities Ltd
₹ 61.4
-0.07%
08 Oct
- close price
About
Incorporated in 1994, Maruti Securities Ltd provides Trading and Investment solutions[1]
Key Points
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 88.0 / 10.4
- Stock P/E 2.34
- Book Value ₹ -43.3
- Dividend Yield 0.00 %
- ROCE 6,847 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 139% CAGR over last 5 years
Cons
- Promoter holding has decreased over last 3 years: -14.5%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | |
Operating Profit | -0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | 13 |
OPM % | -3,631% | -950% | 91% | 87% | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 13 | 13 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 13 | 13 | |
EPS in Rs | -0.06 | -0.18 | -0.22 | -35.58 | -0.76 | -0.28 | -0.34 | -0.30 | -0.34 | -1.28 | -0.48 | 26.02 | 26.26 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 65% |
5 Years: | 139% |
3 Years: | 328% |
TTM: | 6352% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 110% |
3 Years: | 109% |
1 Year: | 489% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | -20 | -20 | -20 | -38 | -38 | -38 | -38 | -39 | -39 | -39 | -40 | -27 |
20 | 20 | 20 | 20 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 21 | |
28 | 28 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |
Total Assets | 33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Cash Flows
Figures in Rs. Crores
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 | 0 | 0 | -26 | 12 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 26 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
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 | 8,961 | 0 | ||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8,961 | 0 | ||||||||||
Working Capital Days | 10,049 | 12,410 | ||||||||||
ROCE % | -1% | -2% | -2% | -11% | -13% | -12% | -13% | -64% | -33% | 6,847% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - 31st AGM (29 Sep 2025): all resolutions approved, including loan conversion, name change, MOA/AOA amendments, borrowings, director appointments.
- Closure of Trading Window 30 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 31st AGM on Sep 29, 2025: approved loan-to-equity conversion, borrowings/security, MOA/AOA and name change, director confirmations.
-
Reg. 34 (1) Annual Report.
9 Sep - AGM on Sep 29, 2025; propose name change, objects to construction, borrowings Rs200cr, loan conversion Rs50cr.
-
Appointment Of Secretarial Auditor Of The Company For A Period Of 5 Years
5 Sep - Appointment of M/s. Arpita & Associates as secretarial auditors for five years, subject to AGM approval.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
MSL is in the business of investment, Underwrite, sub underwrite to invest in and acquire and hold, sell, buy or otherwise deal in shares, debentures stocks, bonds, units and other securities.